Thai Cottage Ltd in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

Thai Cottage Ltd,registered as Private Limited Company, that is located in 2 London Road, Liphook. It's post code is GU30 7AN. The enterprise has been registered in year 2013. The business registration number is 08708999. The firm's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. Thai Cottage Limited reported its latest accounts for the financial period up to September 30, 2022. The business latest annual confirmation statement was released on September 27, 2023.

As of now, this limited company has only been guided by a single managing director: Mehmet B. who has been guiding it for eleven years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Pakaphan S. as a secretary since the appointment on 2016-05-31.

Mehmet B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 596	2 583

Balance Sheet
Cash Bank On Hand			33 882	8 906	18 734	33 996	68 401	64 486	64 486
Current Assets	11 186	11 034	55 286	26 263	37 399	48 505	68 829	64 486
Debtors	8 384	7 607	16 650	11 714	12 154	7 809	428
Net Assets Liabilities			610	15 307
Other Debtors					12 154	7 809	428
Property Plant Equipment			33 730	34 194	36 135	31 467	31 467	31 467	31 467
Total Inventories			4 734	5 643	6 511	6 700
Cash Bank In Hand	802	1 427
Net Assets Liabilities Including Pension Asset Liability	2 596	2 583
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	423	327

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 496	2 483
Shareholder Funds	2 596	2 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 773	6 069	12 043	18 542	18 542	18 542	18 542
Additions Other Than Through Business Combinations Property Plant Equipment			35 503	4 760	7 915	1 831
Administrative Expenses			64 633	186 676
Average Number Employees During Period			9	9	9	9		1
Bank Borrowings Overdrafts				16 588	8 090	15 558	54 893	54 892	54 892
Comprehensive Income Expense			510	14 697
Corporation Tax Payable					7 280	7 818
Creditors			88 386	33 436	31 627	9 403	41 196	36 409	41 493
Depreciation Expense Property Plant Equipment			1 621	4 296
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Distribution Costs			16 855	8 837
Gross Profit Loss			81 998	210 210
Increase From Depreciation Charge For Year Property Plant Equipment			1 773	4 296	5 974	6 499
Net Current Assets Liabilities	2 258	2 321	-33 120	-18 887	5 772	39 102	27 633	22 993	22 993
Operating Profit Loss			510	14 697
Other Creditors				-11 714	-11 714	-27 423	-27 423	-26 681	-26 681
Other Taxation Social Security Payable				5 900	8 089	6 997	13 726	13 282	13 282
Profit Loss			510	14 697
Profit Loss On Ordinary Activities Before Tax			510	14 697
Property Plant Equipment Gross Cost			35 503	40 263	48 178	50 009	50 009	50 009	50 009
Total Assets Less Current Liabilities	2 681	2 648	610	15 307	41 907	70 569	59 100	54 460	54 460
Trade Creditors Trade Payables				22 662	19 882	6 453
Turnover Revenue			127 203	359 210
Creditors Due Within One Year	8 928	8 713
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	85	65
Fixed Assets	423
Other Debtors Due After One Year	8 384
Tangible Fixed Assets Additions	479
Tangible Fixed Assets Cost Or Valuation	479	479
Tangible Fixed Assets Depreciation	56	152
Tangible Fixed Assets Depreciation Charged In Period	56	96
Amount Specific Advance Or Credit Directors	8 384
Share Capital Allotted Called Up Paid	100	100

Company staff

Pakaphan S.

Role: Secretary

Appointed: 31 May 2016

Latest update: 12 January 2024

Mehmet B.

Role: Director

Appointed: 27 September 2013

Latest update: 12 January 2024

People with significant control

Mehmet B.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016

Thai Cottage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pakaphan S.

Mehmet B.

Mehmet B.

People with significant control

Mehmet B.

Accounts Documents

Company filings

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