The Thai Terrace Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

The Thai Terrace came into being in 1998 as a company enlisted under no 03686244, located at CR0 2LX Croydon at 6th Floor Amp House. The firm has been in business for twenty six years and its last known state is active. The enterprise's registered with SIC code 56101 meaning Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

There is a number of two directors running the following business right now, specifically Beverley M. and Joseph M. who have been doing the directors obligations for twenty six years.

Executives who control the firm include: Beverley M. owns 1/2 or less of company shares. Joseph M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	925 368	912 047	903 536	894 407	861 099	830 008

Balance Sheet
Current Assets	935 930	933 637	954 522	979 756	62 707	54 056	50 007	45 553	37 586	32 865	76 143	41 989
Net Assets Liabilities						830 008	820 657	800 138	754 924	670 055	735 135	802 293
Cash Bank In Hand	862 730	892 274	914 430	941 547	43 380
Debtors	62 450	28 345	27 092	25 059	25 178
Net Assets Liabilities Including Pension Asset Liability	925 368	912 047	903 536	894 407	861 099	830 008
Stocks Inventory	10 750	13 018	13 000	13 150	14 950
Tangible Fixed Assets	9 142	31 500	27 967	24 129	18 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	925 366	912 045	903 534	894 405	861 097
Shareholder Funds	925 368	912 047	903 536	894 407	861 099	830 008

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 503	1 460	1 830	1 000	170	2 401	3 695
Average Number Employees During Period								8	10	8	11	10
Creditors						1 053 634	1 054 968	1 068 948	1 107 291	1 151 587	67 530	68 976
Fixed Assets	429 432	457 801	459 378	460 807	1 812 872	1 809 422	1 807 529	1 804 815	1 804 877	1 834 381	1 834 076	1 832 058
Net Current Assets Liabilities	495 936	454 246	444 158	433 600	-950 865	-977 911	985 412	1 002 847	1 048 953	1 114 156	14 230	24 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 801	21 667	19 549	20 548	20 752	4 566	5 617	2 549
Total Assets Less Current Liabilities	925 368	912 047	903 536	894 407	861 099	831 511	822 117	801 968	755 924	720 225	1 848 306	1 807 620
Accruals Deferred Income					909	1 503
Creditors Due Within One Year	439 994	479 391	510 364	546 156	1 035 282	1 053 634
Investments Fixed Assets	420 290	426 301	431 411	436 678	1 794 776
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 615	5 790	4 205
Tangible Fixed Assets Cost Or Valuation	104 856	103 181	108 971	113 176	113 176
Tangible Fixed Assets Depreciation	95 714	71 681	81 004	89 047	95 079
Tangible Fixed Assets Depreciation Charged In Period		3 080	9 323	8 043	6 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 113
Tangible Fixed Assets Disposals		31 290

Company staff

Beverley M.

Role: Director

Appointed: 21 December 1998

Latest update: 28 March 2024

Beverley M.

Role: Secretary

Appointed: 21 December 1998

Latest update: 28 March 2024

Joseph M.

Role: Director

Appointed: 21 December 1998

Latest update: 28 March 2024

People with significant control

Beverley M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Joseph M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 8 August 2017
Date Approval Accounts	8 August 2017

The Thai Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Joseph M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Beverley M.

Joseph M.

Accounts Documents

Company filings

Filing category

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