The Thai House Ltd in St. Leonards-on-sea, TN37 6RJ

Description

Data updated on: 01-06-2020

The Thai House came into being in 2014 as a company enlisted under no 08910435, located at TN37 6RJ St. Leonards-on-sea at 93 Bohemia Road. This company has been in business for six years and its current status is active - proposal to strike off. This company's principal business activity number is 56101 meaning Licensed restaurants. The most recent accounts cover the period up to 31st March 2018 and the most recent annual confirmation statement was submitted on 25th February 2019.

Adam T. is the firm's solitary managing director, that was arranged to perform management duties in 2014. Since 2014 Susan P., had performed assigned duties for this specific company until the resignation on 2016-06-06.

Executives with significant control over the firm are: Adam T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adam T. owns over 3/4 of company shares and has 3/4 to full 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	-10 220	-33 328

Balance Sheet
Cash Bank In Hand	4 270	10 111
Cash Bank On Hand		10 111	12 893	10 124
Current Assets	17 985	19 614	43 114	21 020
Debtors	7 067	3	20 721	1 396
Net Assets Liabilities		-33 328	-53 173	-63 519
Net Assets Liabilities Including Pension Asset Liability	-10 220	-33 328
Property Plant Equipment		97 713	92 985	87 094
Stocks Inventory	6 648	9 500
Tangible Fixed Assets	90 277	97 713
Total Inventories		9 500	9 500	9 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 221	-33 329
Shareholder Funds	-10 220	-33 328

Other Financial Data
Accrued Liabilities Deferred Income		2 210	2 210	2 250
Accumulated Depreciation Impairment Property Plant Equipment		26 662	43 101	56 374
Amounts Owed By Associates			20 718	1 393
Average Number Employees During Period			3
Corporation Tax Recoverable		3	3	3
Creditors		77 332	123 855	127 851
Creditors Due After One Year	58 000	77 332
Creditors Due Within One Year	60 482	73 323
Finance Lease Liabilities Present Value Total			7 496	6 771
Increase From Depreciation Charge For Year Property Plant Equipment			16 439	13 273
Merchandise		9 500	9 500	9 500
Net Current Assets Liabilities	-42 497	-53 709	-22 303	-22 762
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1
Other Creditors		77 332	116 359	121 080
Other Taxation Social Security Payable		1 191	138	486
Par Value Share	1	1		1
Profit Loss				-10 346
Property Plant Equipment Gross Cost		124 375	136 086	143 468
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	100 086	24 689
Tangible Fixed Assets Cost Or Valuation	100 086	124 375
Tangible Fixed Assets Depreciation	9 809	26 662
Tangible Fixed Assets Depreciation Charged In Period	9 809	16 853
Tangible Fixed Assets Disposals		400
Total Additions Including From Business Combinations Property Plant Equipment			11 711	7 382
Total Assets Less Current Liabilities	47 780	44 004	70 682	64 332
Trade Creditors Trade Payables		9 071	3 186	2 894

Company staff

Adam T.

Role: Director

Appointed: 25 February 2014

Latest update: 26 April 2020

People with significant control

Adam T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	10 March 2020
Confirmation statement last made up date	25 February 2019

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

The Thai House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Susan P.

People with significant control

Adam T.

Adam T.

Accounts Documents

Company filings

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