Thai Thai East Ltd
110 Old Street London EC1V 9BD
Number: 05524000
Incorporation date: 2005-08-01
Dissolution date: 2022-06-21
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Thai Thai East came into being in 2005 as a company enlisted under no 05524000, located at EC1V 9BD Finsbury at 110 Old Street. Its last known status was dissolved. Thai Thai East had been in this business for at least seventeen years.
The following business was supervised by just one managing director: Rahina B., who was selected to lead the company four years ago.
Rahina B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 077 | 80 394 | 150 244 | 172 238 | |||
| Balance Sheet | |||||||
| Current Assets | 39 871 | 43 070 | 34 129 | 51 059 | 11 958 | 3 527 | 1 290 |
| Net Assets Liabilities | 148 528 | 117 084 | -71 688 | ||||
| Cash Bank In Hand | 30 021 | 34 760 | 26 329 | 21 629 | 11 958 | ||
| Debtors | 260 | 20 380 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 33 077 | 80 394 | 150 244 | 172 238 | 148 528 | ||
| Other Debtors | 260 | 20 380 | |||||
| Stocks Inventory | 9 850 | 8 050 | 7 800 | 9 050 | |||
| Tangible Fixed Assets | 195 983 | 192 384 | 192 254 | 196 207 | 196 875 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 32 977 | 80 294 | 150 144 | 172 138 | 148 428 | ||
| Shareholder Funds | 33 077 | 80 394 | 150 244 | 172 238 | |||
| Other Financial Data | |||||||
| Creditors | 60 305 | 81 394 | 124 461 | ||||
| Fixed Assets | 195 983 | 192 384 | 192 254 | 196 207 | 196 875 | 194 951 | 51 483 |
| Net Current Assets Liabilities | -121 239 | -80 323 | -20 343 | -12 302 | -48 347 | -77 867 | -123 171 |
| Total Assets Less Current Liabilities | 74 744 | 112 061 | 171 911 | 183 905 | 148 528 | 117 084 | -71 688 |
| Accruals Deferred Income Within One Year | 5 756 | 4 806 | 4 806 | 4 890 | |||
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | ||||
| Capital Employed | 172 238 | 148 528 | |||||
| Creditors Due After One Year | 41 667 | 31 667 | 21 667 | 11 667 | |||
| Creditors Due Within One Year | 161 110 | 123 393 | 54 472 | 63 361 | 60 305 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors Due Within One Year | 78 414 | 55 244 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 529 | 3 954 | 9 354 | 9 216 | |||
| Tangible Fixed Assets Cost Or Valuation | 219 686 | 220 215 | 224 169 | 233 523 | 242 739 | ||
| Tangible Fixed Assets Depreciation | 23 703 | 27 831 | 31 915 | 37 316 | 45 864 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 128 | 4 084 | 5 401 | 8 548 | |||
| Taxation Social Security Due Within One Year | 61 080 | 63 343 | 49 666 | 58 471 | |||
| Trade Creditors Within One Year | 15 860 | ||||||
Role: Director
Appointed: 21 May 2020
Latest update: 21 February 2024
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 27 June 2021 |
| Confirmation statement last made up date | 13 June 2020 |
| Annual Accounts 23 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 23 May 2017 | |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 23 May 2017 |
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