Thai Charms Battersea Limited in London, SW11 4ND

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Thai Charms Battersea Limited, the company which is situated at 190 Battersea Park Road, , London. That would make thirteen years Thai Charms Battersea has prospered in the business, as it was created on 9th August 2011. The company's registration number is 07733755 and its zip code is SW11 4ND. This enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022-11-30 is the last time account status updates were filed.

Right now, this company is directed by one director: Garn K., who was appointed in August 2011. Since 9th August 2011 Daorung W., had been fulfilling assigned duties for the following company until the resignation in 2011.

Garn K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	-40 540	-60 696	-70 404	-77 673

Balance Sheet
Cash Bank On Hand					652	-51	1 409	1 226	-3 485	2 186	-1 280	-2 185
Current Assets	1	3 809	8 748	5 128	5 798	5 063	5 159	4 976	-3 485
Debtors	1	3 754	5 330	4 995	5 146	5 114	3 750	3 750
Net Assets Liabilities							-97 322	-100 879	-97 123	-100 541	-98 326	-138 788
Other Debtors						5 114	3 750	3 750
Property Plant Equipment					2 293	890
Cash Bank In Hand		55	3 422	133	652
Net Assets Liabilities Including Pension Asset Liability	1	-40 540	-60 696	-70 404
Tangible Fixed Assets		1 142	1 260	3 496	2 293

Capital & Reserves
Called Up Share Capital	1	4	4	4	4
Profit Loss Account Reserve		-40 544	-60 325	-70 408	-77 677
Shareholder Funds	1	-40 540	-60 696	-70 404	-77 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 721	5 611	5 611
Amounts Owed To Group Undertakings Participating Interests						4 178	4 178	4 178	2 234	2 234	2 234	2 234
Average Number Employees During Period					-3	-3	-5	-5	-5	-5	-3
Bank Borrowings Overdrafts										50 000	45 825	35 430
Creditors					85 764	100 130	102 481	105 801	93 638	52 619	51 221	101 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 611
Disposals Property Plant Equipment									5 611
Increase From Depreciation Charge For Year Property Plant Equipment						1 403	890
Net Current Assets Liabilities	1	-41 682	-61 584	-73 900	-79 966	-95 067	-97 322	-100 825	-97 123	-50 433	-52 501	-103 358
Other Creditors						94 764	95 656	96 626	88 775	47 781	48 978	94 128
Property Plant Equipment Gross Cost						5 611	5 611	5 611
Taxation Social Security Payable						1 188	2 647	2 740	2 629	2 604	9	4 811
Trade Creditors Trade Payables								2 257
Creditors Due Within One Year		45 491	70 332	79 028	85 764
Number Shares Allotted	1			-4	-4
Par Value Share	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		1 142	1 260	3 496
Share Capital Allotted Called Up Paid	1			-4	-4
Tangible Fixed Assets Additions		1 442		3 480	200
Tangible Fixed Assets Cost Or Valuation		1 442	1 442	5 411	5 611
Tangible Fixed Assets Depreciation		300	671	1 915	3 318
Tangible Fixed Assets Depreciation Charged In Period		300		1 244	1 403
Total Assets Less Current Liabilities	1	-40 540	-60 324	-70 404	-77 673

Company staff

Garn K.

Role: Director

Appointed: 09 August 2011

Latest update: 29 January 2024

People with significant control

Garn K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	25 April 2013
Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Thai Charms Battersea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garn K.

Daorung W.

People with significant control

Garn K.

Accounts Documents

Company filings

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