Thai Harbwr Restaurant Limited in Porthmadog, LL49 9AP

Description

Data updated on: 14-04-2019

Situated at Adeilad St. Davids Building, Porthmadog LL49 9AP Thai Harbwr Restaurant Limited was categorised as a Private Limited Company registered under the 08984407 Companies House Reg No. It'd been started 10 years ago before was dissolved on 2019-02-19.

Sawitree B. and Sujit S. were listed as enterprise's directors and were running the company from 2014 to 2019.

Executives who had control over the firm were as follows: Sawitree B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sujit S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	139

Balance Sheet
Cash Bank In Hand	8 061
Cash Bank On Hand	8 061	13 479	4 605	2 521
Current Assets	11 811	17 229	8 355	2 591
Debtors				70
Net Assets Liabilities	139	171	544	126
Net Assets Liabilities Including Pension Asset Liability	139
Other Debtors				70
Property Plant Equipment	4 952	3 962	3 405	2 724
Stocks Inventory	3 750
Tangible Fixed Assets	4 952
Total Inventories	3 750	3 750	3 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39
Shareholder Funds	139

Other Financial Data
Amount Specific Advance Or Credit Directors	3 346	377	732	35
Amount Specific Advance Or Credit Made In Period Directors	30 282	5 500	4 034	767
Amount Specific Advance Or Credit Repaid In Period Directors	33 628	2 531	4 389
Accumulated Depreciation Impairment Property Plant Equipment	1 238	2 228	3 080	3 761
Average Number Employees During Period		7
Creditors	16 363	20 826	11 035	4 671
Creditors Due Within One Year	16 363
Dividends Paid		40 000	27 700	18 800
Increase From Depreciation Charge For Year Property Plant Equipment		990	852	681
Net Current Assets Liabilities	-4 552	-3 597	-2 680	-2 080
Number Shares Allotted	100
Other Creditors	7 515	1 379	2 114	695
Other Taxation Social Security Payable	5 318	12 353	7 763	3 976
Par Value Share	1
Profit Loss		40 032	28 073	18 382
Property Plant Equipment Gross Cost	6 190	6 190	6 485
Provisions For Liabilities Balance Sheet Subtotal	261	194	181	518
Provisions For Liabilities Charges	261
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 190
Tangible Fixed Assets Cost Or Valuation	6 190
Tangible Fixed Assets Depreciation	1 238
Tangible Fixed Assets Depreciation Charged In Period	1 238
Total Additions Including From Business Combinations Property Plant Equipment			295
Total Assets Less Current Liabilities	400	365	725	644
Trade Creditors Trade Payables	3 530	7 094	1 158
Advances Credits Directors	3 346

Company staff

Sawitree B.

Role: Director

Appointed: 08 April 2014

Latest update: 19 October 2023

Sujit S.

Role: Director

Appointed: 08 April 2014

Latest update: 19 October 2023

People with significant control

Sawitree B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sujit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	22 April 2019
Confirmation statement last made up date	08 April 2018

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Thai Harbwr Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sawitree B.

Sujit S.

People with significant control

Sawitree B.

Sujit S.

Accounts Documents

Company filings

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