Thai Cassia Limited in Worksop, S80 1HF

Description

Data updated on: 01-11-2023

The official day the company was established is 2013-10-29. Started under number 08753212, the company operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 30 Park Street, S80 1HF Worksop. This business's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Its latest accounts describe the period up to October 31, 2022 and the latest confirmation statement was submitted on October 29, 2022.

We have a number of two directors leading the following company at the current moment, including Robert W. and Yenjit W. who have been utilizing the directors duties for eleven years.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares. Yenjit W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 349	2 067	-4 957

Balance Sheet
Cash Bank On Hand			46 877	34 362	35 091	34 008	41 981
Current Assets	36 874	72 613	51 960	38 116	39 437	38 839	46 268	31 268	7 080
Debtors			766		340	281
Net Assets Liabilities			-4 957	4 560	11 621	10 968	33 647	26 759	2 870
Other Debtors			766			11
Property Plant Equipment			11 523	24 330	32 381	29 929	26 587
Total Inventories			4 317	3 754	4 006	4 550	4 287
Cash Bank In Hand	34 724	69 963	46 877
Stocks Inventory	2 150	2 650	4 317
Tangible Fixed Assets	16 265	14 468	11 523

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 249	1 967	-5 057
Shareholder Funds	1 349	2 067	-4 957

Other Financial Data
Accrued Liabilities Deferred Income				1 490	1 582	3 536	477	405	406
Accumulated Depreciation Impairment Property Plant Equipment			13 955	17 856	21 974	26 349	30 799
Average Number Employees During Period						4	4	5	6
Creditors			27 916	54 474	56 574	53 946	21 989	13 317	14 570
Deferred Tax Liabilities							3 219
Dividends Paid On Shares							4 000
Fixed Assets						29 929	26 587	23 524	20 845
Further Item Creditors Component Total Creditors			25 821	14 756	13 665	13 649
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-635
Increase From Depreciation Charge For Year Property Plant Equipment				3 901	4 117	4 642	4 450
Net Current Assets Liabilities	-11 663	-9 507	-14 175	-16 358	-17 137	-15 107	24 279	17 951	-7 490
Number Shares Issued Fully Paid				100	100
Other Creditors			27 916	15 511	19 386	17 227
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			38 219	38 963	37 188	36 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						267
Other Disposals Property Plant Equipment						350
Other Provisions Balance Sheet Subtotal							3 219	3 304	1 894
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					340	270
Property Plant Equipment Gross Cost			25 479	42 186	54 355	56 278	57 386
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 305	3 412	3 623	-3 854	-3 219
Total Additions Including From Business Combinations Property Plant Equipment				16 707	12 169	2 273	1 108
Total Assets Less Current Liabilities	4 602	4 961	-2 652	7 972	15 244	14 822	50 866	41 475	13 355
Trade Creditors Trade Payables			2 095	755	4 139	42
Creditors Due Within One Year	48 537	82 120	66 135
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	3 253	2 894	2 305
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Robert W.

Role: Director

Appointed: 29 October 2013

Latest update: 28 January 2024

Yenjit W.

Role: Director

Appointed: 29 October 2013

Latest update: 28 January 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yenjit W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 November 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Thai Cassia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Yenjit W.

People with significant control

Robert W.

Yenjit W.

Accounts Documents

Company filings

Filing category

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