Thai Dining Limited in Inverness, IV1 1LU

Description

Data updated on: 01-11-2023

This particular company is situated in Inverness under the following Company Registration No.: SC490646. This firm was registered in 2014. The office of this firm is located at 87 Academy Street . The postal code for this address is IV1 1LU. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Thai Dining Ltd filed its account information for the financial year up to Tuesday 28th February 2023. The business latest confirmation statement was filed on Sunday 6th November 2022.

Given the following company's constant expansion, it was unavoidable to acquire other executives: Praewphan P. and Praphaphan T. who have been working as a team for three years for the benefit of this specific limited company.

Praphaphan T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 400

Balance Sheet
Cash Bank On Hand		6 844	7 689	7 689	56 365	62 202	32 590
Current Assets	29 748	10 744	10 947	10 947	63 015	63 452	33 840
Debtors	1 000		758	758	5 400
Net Assets Liabilities		2 862	-2 006	-2 006	7 128	6 969	-20 498
Other Debtors			758	758	5 400
Property Plant Equipment		4 118	1 326	1 326	1 382	1 896	2 290
Total Inventories		3 900	2 500	2 500	1 250	1 250	1 250
Cash Bank In Hand	25 781
Stocks Inventory	2 967
Tangible Fixed Assets	9 107

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-2 400
Shareholder Funds	-1 400

Other Financial Data
Version Production Software							2 023
Accrued Liabilities						5 980	8 000
Accumulated Depreciation Impairment Property Plant Equipment		9 843	12 635	12 635	13 897	16 227	17 622
Additions Other Than Through Business Combinations Property Plant Equipment					1 318	2 844	1 789
Average Number Employees During Period		9	9	9	7	9	8
Bank Borrowings					42 500	40 309	34 749
Bank Borrowings Overdrafts						5 556	5 556
Bank Overdrafts					7 500	5 556
Creditors		11 176	14 013	14 013	14 506	17 710	21 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 500	12 500	24 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 792		1 262	2 330	1 395
Loans From Directors						2 000	604
Net Current Assets Liabilities	-10 507	-432	-3 066	-3 066	48 509	45 742	11 961
Other Creditors		3 797	4 359	4 359	4 180	905	1 830
Property Plant Equipment Gross Cost		13 961	13 961	13 961	15 279	18 123	19 912
Provisions For Liabilities Balance Sheet Subtotal		824	266	266	263	360
Taxation Including Deferred Taxation Balance Sheet Subtotal						360
Taxation Social Security Payable		6 112	7 074	7 074	2 826	3 269	1 354
Total Assets Less Current Liabilities	-1 400	3 686	-1 740	-1 740	49 891	47 638	14 251
Trade Creditors Trade Payables		1 267	2 580	2 580
Value-added Tax Payable						2 648	4 535
Amount Specific Advance Or Credit Directors		-2 227	758	758
Amount Specific Advance Or Credit Made In Period Directors			3 245
Amount Specific Advance Or Credit Repaid In Period Directors			1 018		758
Creditors Due Within One Year	40 255
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	11 384
Tangible Fixed Assets Cost Or Valuation	11 384
Tangible Fixed Assets Depreciation	2 277
Tangible Fixed Assets Depreciation Charged In Period	2 277

Company staff

Praewphan P.

Role: Director

Appointed: 11 February 2021

Latest update: 5 April 2024

Praphaphan T.

Role: Director

Appointed: 05 April 2016

Latest update: 5 April 2024

People with significant control

Praphaphan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth T.

Notified on 6 April 2016

Ceased on 15 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	29 February 2016

Thai Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praewphan P.

Praphaphan T.

Kenneth L.

Kenneth T.

People with significant control

Praphaphan T.

Kenneth T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies