Thai Gallery Limited in Worcester, WR1 2LZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Thai Gallery Limited. This firm was established seventeen years ago and was registered with 06092251 as its registration number. The head office of this company is situated in Worcester. You may visit it at 26-32 Friar Street. This firm's SIC code is 56101 and has the NACE code: Licensed restaurants. The firm's most recent financial reports were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on February 9, 2023.

On 2016-04-27, the firm was recruiting a Waiter to fill a part time position in the foodservice in Hereford, Midlands. The offered job position required no experience. Candidates for the post were asked to or call the corporation on the following phone number: 07810883731.

In order to be able to match the demands of its customers, the limited company is constantly led by a body of two directors who are Sergio D. and Junpen D.. Their outstanding services have been of great importance to this specific limited company for 11 years. To support the directors in their duties, the limited company has been utilizing the expertise of Junpen D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 400	2 933	1 263	2 000	1 412	2 054

Balance Sheet
Cash Bank In Hand	36 879	38 685	23 346	38 783	116 154	166 924
Cash Bank On Hand						166 924	97 514	57 437	50 065	76 487	201 650	243 450	132 433
Current Assets	62 122	111 794	116 472	139 681	175 988	210 247	136 923	120 007	127 441	148 074	232 886	338 985	269 412
Debtors	19 243	67 609	84 272	92 097	53 280	35 569	28 793	52 618	67 918	60 685	22 000	85 995	123 640
Net Assets Liabilities						2 054	2 181	4 486	2 129	1 960	1 938	-3 412	-24 127
Net Assets Liabilities Including Pension Asset Liability	4 400	2 933			1 412	2 054
Other Debtors						35 569	13 251	26 722	37 752	54 227	22 000	71 276	114 116
Property Plant Equipment						28 542	42 972	39 624	29 971	25 900	46 345	44 208	34 309
Stocks Inventory	6 000	5 500	5 800	5 600	4 150	5 375
Tangible Fixed Assets	32 669	22 700	12 793	2 322	30 983	28 542
Total Inventories						5 375	5 625	5 375	5 995	5 633	5 701	5 825	10 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 400	1 933	263	1 000	412	1 054
Shareholder Funds	4 400	2 933	1 263	2 000	1 412	2 054

Other Financial Data
Accrued Liabilities						9 429	2 916	3 514	3 773	3 773	3 772	3 769	1 913
Accumulated Depreciation Impairment Property Plant Equipment						94 384	104 610	118 218	129 743	140 217	154 504	168 791	179 809
Average Number Employees During Period						20	20	20	20	24	24	24	30
Corporation Tax Payable						92 464	94 890	71 334	68 654	81 628	123 141	162 679	113 676
Creditors						231 866	169 808	148 092	150 028	167 454	44 444	31 435	23 333
Creditors Due Within One Year		134 910	128 002	140 003	205 559	231 866
Disposals Property Plant Equipment									6 275
Increase From Depreciation Charge For Year Property Plant Equipment							10 226	13 607	11 525	10 473	14 287	14 287	11 018
Net Current Assets Liabilities	-28 269	-19 767	-11 530	-322	-29 571	-21 619	-32 885	-28 085	-22 587	-19 380	4 833	-11 519	-32 065
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 111
Other Taxation Social Security Payable						2 374	2 562	1 950	1 854	3 175	13 216	38 603	11 263
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		3 349	3 054	3 201	2 404	2 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 379	4 991	4 577	3 463	5 269	3 535	3 715	2 439
Property Plant Equipment Gross Cost						122 926	147 582	157 841	159 714	166 117	200 849	212 999	214 118
Provisions For Liabilities Balance Sheet Subtotal						4 869	7 906	7 053	5 255	4 561	4 796	4 666	3 038
Provisions For Liabilities Charges						4 869
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 885	1 200		37 404	7 785
Tangible Fixed Assets Cost Or Valuation	70 762	79 647	80 847	80 847	115 141	122 926
Tangible Fixed Assets Depreciation	38 093	56 947	68 054	78 525	84 158	94 384
Tangible Fixed Assets Depreciation Charged In Period			11 107	10 471	8 743	10 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 110
Tangible Fixed Assets Disposals					3 110
Total Additions Including From Business Combinations Property Plant Equipment							24 656	10 259	8 148	6 403	34 732	12 150	1 119
Total Assets Less Current Liabilities	4 400	2 933	1 263	2 000	1 412	6 923	10 087	11 539	7 384	6 521	51 178	32 689	2 244
Trade Creditors Trade Payables						44 631	33 952	37 459	35 349	34 057	3 267	17 447	11 316
Bank Borrowings Overdrafts											5 556	11 111	10 000
Trade Debtors Trade Receivables													961
Creditors Due Within One Year Total Current Liabilities	94 992	134 910
Fixed Assets	32 669	22 700
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 601	3 349
Tangible Fixed Assets Depreciation Charge For Period		18 854

Company staff

Sergio D.

Role: Director

Appointed: 16 December 2013

Latest update: 16 March 2024

Junpen D.

Role: Director

Appointed: 09 February 2007

Latest update: 16 March 2024

Junpen D.

Role: Secretary

Appointed: 09 February 2007

Latest update: 16 March 2024

People with significant control

Sergio D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Sergio D.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Waiter in Hereford, posted on Wednesday 27th April 2016
Region / City	Midlands, Hereford
Industry	foodservice industry
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	07810883731

Waiter in Hereford, posted on Wednesday 27th April 2016

Region / City

Midlands, Hereford

Industry

foodservice industry

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

07810883731

Thai Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio D.

Junpen D.

Junpen D.

Romano M.

People with significant control

Sergio D.

Accounts Documents

Jobs and Vacancies at Thai Gallery Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thai Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio D.

Junpen D.

Junpen D.

Romano M.

People with significant control

Sergio D.

Accounts Documents

Jobs and Vacancies at Thai Gallery Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016