The Little Thai Limited in London, E1 8EU

Description

Data updated on: 01-11-2023

The Little Thai Limited, a Private Limited Company, located in C/o Hudson Weir Limited, 58 Leman Street, London. The head office's post code is E1 8EU. This enterprise has existed 12 years in this business. The registration number is 08165740. This company's principal business activity number is 56101 : Licensed restaurants. The latest annual accounts describe the period up to Tuesday 31st August 2021 and the most current confirmation statement was submitted on Tuesday 2nd August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-30 996	-46 144	-58 903	-73 635

Balance Sheet
Cash Bank In Hand	44 431	55 690	33 353	41 941
Cash Bank On Hand				41 941	67 030	30 341	39 970	75 012	78 991
Current Assets	68 181	79 490	57 053	65 691	90 830	54 191	63 920	98 812	102 941
Debtors	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Assets Liabilities				-73 635	-76 917	-88 845	-94 155	-106 967	-92 706
Net Assets Liabilities Including Pension Asset Liability	-30 996	-46 144	-58 903	-73 635
Property Plant Equipment				66 742	57 425	39 869	23 873	9 725	7 451
Stocks Inventory	1 250	1 300	1 200	1 250
Tangible Fixed Assets	120 589	101 386	84 316	66 742
Total Inventories				1 250	1 300	1 350	1 450	1 300	1 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 096	-46 244	-59 003	-73 735
Shareholder Funds	-30 996	-46 144	-58 903	-73 635

Other Financial Data
Accruals Deferred Income Within One Year	1 650	3 300	1 750	2 000
Accrued Liabilities Deferred Income				2 000	2 000	2 000	2 100	2 150	2 250
Accumulated Depreciation Impairment Property Plant Equipment				77 809	96 947	114 723	131 657	149 716	152 223
Administrative Expenses	127 542	263 285	294 052	303 244	335 948	359 057	365 235
Average Number Employees During Period						14	15	13	15
Corporation Tax Due Within One Year		4	5	5
Corporation Tax Payable				5	5	5	5	271	3 752
Cost Sales	53 517	122 766	121 918	124 591	133 456	110 401	111 796
Creditors				170 524	175 663	134 000	131 000	141 000	123 000
Creditors Due After One Year	200 000	200 000	174 000	170 524
Creditors Due Within One Year	19 766	27 020	26 272	35 544
Depreciation Expense Property Plant Equipment				17 754	19 138	17 776	16 934
Depreciation Tangible Fixed Assets Expense	22 233	20 322	19 121	17 754
Finished Goods				1 250	1 300	1 350	1 450	1 300	1 450
Finished Goods Goods For Resale	1 250	1 300	1 200	1 250
Gain Loss From Disposal Fixed Assets				817
Gross Profit Loss	96 446	248 119	281 289	288 512	332 666	347 129	359 925
Increase From Depreciation Charge For Year Property Plant Equipment					19 138	17 776	16 934	18 059	2 507
Net Current Assets Liabilities	48 415	52 470	30 781	30 147	41 321	5 286	12 972	24 308	22 843
Net Increase Decrease In Shareholders Funds	-30 996	-15 148	-12 759	-14 732
Net Proceeds From Shares Issued During Period	100
Number Shares Allotted	100	100	100	100
Operating Profit Loss	-31 096	-15 166	-12 763	-14 732
Other Creditors						106	225	504	272
Other Interest Receivable Similar Income		22	5
Other Taxation Social Security Payable				13 270	13 118	19 706	21 229	10 991	16 686
Other Taxation Social Security Within One Year	2 199	8 295	7 708	13 270
Par Value Share	1	1	1	1
Profit Loss				-14 732	-3 282	-11 928	-5 310
Profit Loss For Period	-31 096	-15 148	-12 759	-14 732
Profit Loss On Ordinary Activities Before Tax	-31 096	-15 144	-12 758	-14 732	-3 282	-11 928	-5 310
Property Plant Equipment Gross Cost				144 551	154 372	154 592	155 530	159 441	159 674
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	142 822	1 119	2 051	1 363
Tangible Fixed Assets Cost Or Valuation	142 822	143 941	145 992	144 551
Tangible Fixed Assets Depreciation	22 233	42 555	61 676	77 809
Tangible Fixed Assets Depreciation Charged In Period	22 233	20 322	19 121	17 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 621
Tangible Fixed Assets Disposals				2 804
Tax On Profit Or Loss On Ordinary Activities		4	1
Total Additions Including From Business Combinations Property Plant Equipment					9 821	220	938	3 911	233
Total Assets Less Current Liabilities	169 004	153 856	115 097	96 889	98 746	45 155	36 845	34 033	30 294
Trade Creditors Trade Payables				8 266	17 905	13 682	11 136	392	526
Trade Creditors Within One Year	6 699	3 013	5 043	8 266
Turnover Gross Operating Revenue	149 963	370 885	403 207	413 103
Turnover Revenue				413 103	466 122	457 530	471 721
U K Current Corporation Tax		4	1
V A T Due Total Creditors	9 218	12 408	11 766	12 003
Bank Borrowings Overdrafts								50 000	48 707
Director Remuneration Benefits Excluding Payments To Third Parties	10 166	29 015	26 161	25 499

Company staff

Andrew H.

Role: Director

Appointed: 02 August 2012

Latest update: 20 October 2023

People with significant control

Andrew H.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 August 2023
Confirmation statement last made up date	02 August 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	02 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 August 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

The Little Thai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Muntana M.

People with significant control

Andrew H.

Accounts Documents

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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The Little Thai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Muntana M.

People with significant control

Andrew H.

Accounts Documents

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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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016