Thai Harbourside Limited in Bristol, BS1 5QH

Description

Data updated on: 12-12-2020

Located at 139 Deanery Road, Bristol BS1 5QH Thai Harbourside Limited was classified as a Private Limited Company and issued a 07090737 Companies House Reg No. The company was started on 2009-11-30. Thai Harbourside Limited had existed in the United Kingdom for at least 11 years.

When it comes to this firm's executives data, there were three directors including: Banjerd N. and Atima W..

Executives who controlled the firm include: Atima W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Banjerd N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-36 316	-22 818	-2 194	28 169	53 965

Balance Sheet
Cash Bank In Hand	4 155	22 770	26 876	16 388	40 052
Current Assets	27 663	46 792	50 829	42 319	67 910
Debtors	20 944	21 297	21 456	22 251	24 167
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-36 316	-22 818	-2 194	28 169	53 965
Stocks Inventory	2 564	2 725	2 497	3 680	3 691
Tangible Fixed Assets	3 895	3 079	2 972	3 019	2 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 416	-22 918	-2 294	28 069	53 865
Shareholder Funds	-36 316	-22 818	-2 194	28 169	53 965

Other Financial Data
Creditors Due Within One Year	76 874	78 689	58 995	17 169	16 405
Fixed Assets	12 895	9 079	5 972	3 019	2 460
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-49 211	-31 897	-8 166	25 150	51 505
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year				20 000	20 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		232	767	739
Tangible Fixed Assets Cost Or Valuation	7 767	7 999	8 766	9 505	9 505
Tangible Fixed Assets Depreciation	3 872	4 920	5 794	6 486	7 045
Tangible Fixed Assets Depreciation Charged In Period		1 048	874	692	559
Total Assets Less Current Liabilities	-36 316	-22 818	-2 194	28 169	53 965

Company staff

Banjerd N.

Role: Director

Appointed: 18 June 2017

Latest update: 25 November 2022

Atima W.

Role: Director

Appointed: 30 November 2009

Latest update: 25 November 2022

People with significant control

Atima W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Banjerd N.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Ceased on 18 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 January 2021
Confirmation statement last made up date	30 November 2019

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Thai Harbourside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Banjerd N.

Atima W.

Andrew L.

People with significant control

Atima W.

Banjerd N.

Andrew L.

Accounts Documents

Company filings

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