Thairama Properties Ltd in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

Thairama Properties Ltd has existed in this business for at least 19 years. Started with Registered No. 05521982 in 2005, it is located at Ibex House, Weybridge KT13 8AH. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were reported.

At the moment, the directors officially appointed by this company include: Wanjai P. assigned this position ten years ago and Niti P. assigned this position in 2005 in July.

Executives who have control over this firm are as follows: Niti P. has substantial control or influence over the company. Thairama Restaurants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weybridge at Baker Street, KT13 8AH, Surrey and was registered as a PSC under the registration number 04662985. Wanjai P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	88 960	112 255

Balance Sheet
Cash Bank On Hand			662	214		5 642	39 436	67 689
Current Assets		59 718	64 639	69 166	73 968	83 469	121 037	85 234
Debtors	53 970	59 718	63 977	68 952	73 968	77 827	81 601	17 545
Net Assets Liabilities		298 611	322 711	348 290	376 892	393 412	932 489	935 195
Other Debtors		2 218	1 477	1 450	1 467	1 577	351	546
Net Assets Liabilities Including Pension Asset Liability	88 960	112 255
Tangible Fixed Assets	1 103 155	1 114 484

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	55 737	79 032
Shareholder Funds	88 960	112 255

Other Financial Data
Amounts Owed To Group Undertakings		415 961	456 921	514 348	553 791	561 501	585 780	576 751
Average Number Employees During Period					2	2	2	2
Bank Borrowings		430 016	367 774	305 225	244 990	232 739	220 505	200 173
Bank Borrowings Overdrafts		368 717	305 238	241 426	219 142	206 891	195 905	175 573
Bank Overdrafts					818
Creditors		965 761	943 242	936 857	219 142	206 891	195 905	175 573
Further Item Creditors Component Total Creditors				112 208
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							629 373
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							629 373
Investment Property		1 350 000	1 350 000	1 370 627	1 370 627	1 370 627	2 000 000	2 000 000
Investment Property Fair Value Model		1 350 000		1 370 627	1 370 627	1 370 627	2 000 000
Net Current Assets Liabilities	-48 766	-36 468	-34 887	-36 320	-725 433	-721 164	-702 865	-720 491
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors		181 083	181 083	112 208	212 235	213 447	206 644	203 739
Other Remaining Borrowings			68 875	68 875	68 875	68 875	68 875	68 875
Other Taxation Social Security Payable			5 838	6 019	6 709	3 837	6 878	635
Par Value Share		10		1	1
Provisions For Liabilities Balance Sheet Subtotal		49 160	49 160	49 160	49 160	49 160	168 741	168 741
Total Assets Less Current Liabilities	1 054 389	1 313 532	1 315 113	1 334 307	645 194	649 463	1 297 135	1 279 509
Total Borrowings			374 113	374 100	314 683	301 614	289 380	269 048
Trade Creditors Trade Payables		1 330		4 516
Trade Debtors Trade Receivables		57 500	62 500	67 502	72 501	76 250	81 250	16 999
Balances Amounts Owed To Related Parties			447 250
Creditors Due After One Year	965 429	965 761
Creditors Due Within One Year	102 736	96 186
Number Shares Allotted		100 000
Revaluation Reserve	23 223	23 223
Secured Debts	489 971	430 016
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		12 329
Tangible Fixed Assets Cost Or Valuation	1 103 155	1 114 484
Tangible Fixed Assets Disposals		1 000

Company staff

Wanjai P.

Role: Director

Appointed: 07 October 2014

Latest update: 24 April 2024

Niti P.

Role: Director

Appointed: 28 July 2005

Latest update: 24 April 2024

Wanjai P.

Role: Secretary

Appointed: 28 July 2005

Latest update: 24 April 2024

People with significant control

Niti P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thairama Restaurants Limited

Address: Ibex House Baker Street, Weybridge, Surrey, KT13 8AH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House Register

Registration number 04662985

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wanjai P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Thairama Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wanjai P.

Niti P.

Wanjai P.

Tipaya P.

Wanlop T.

People with significant control

Niti P.

Thairama Restaurants Limited

Wanjai P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thairama Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wanjai P.

Niti P.

Wanjai P.

Tipaya P.

Wanlop T.

People with significant control

Niti P.

Thairama Restaurants Limited

Wanjai P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016