Bongthai Ltd is a private limited company that can be found at The Punchbowl,Bath Road Cottages Old Bath Road, Colnbrook, Slough SL3 0PH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Jariya P., appointed on 27 June 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-06-26 and the date for the next filing is 2024-07-10. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Punchbowl,bath Road Cottages Old Bath Road |
| Office Address2 | Colnbrook |
| Town | Slough |
| Post code | SL3 0PH |
| Country of origin | United Kingdom |
| Registration Number | 10836974 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Public houses and bars |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Jariya P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jariya P.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 346 | 16 954 | 19 241 | 5 472 | 36 747 | 50 423 |
| Current Assets | 17 246 | 28 102 | 26 728 | 11 412 | 43 127 | 61 136 |
| Debtors | 150 | 549 | 1 359 | 3 863 | ||
| Net Assets Liabilities | 10 577 | -1 868 | -46 050 | -32 838 | -17 864 | 6 236 |
| Other Debtors | 150 | 549 | 1 359 | |||
| Property Plant Equipment | 10 000 | 7 500 | 6 333 | 3 825 | 911 | 497 |
| Total Inventories | 8 900 | 10 998 | 6 938 | 4 581 | 6 380 | 6 850 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 000 | 7 833 | 10 747 | 13 661 | 14 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 1 666 | 406 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 074 | 6 182 | 788 | 446 | ||
| Average Number Employees During Period | 6 | 9 | 7 | 7 | 7 | 6 |
| Bank Borrowings | 50 000 | 40 864 | 29 167 | 19 166 | ||
| Bank Overdrafts | 490 | 9 054 | 3 377 | 8 311 | 10 000 | 10 000 |
| Creditors | 16 669 | 37 470 | 29 111 | 7 211 | 32 735 | 36 231 |
| Finance Lease Liabilities Present Value Total | 3 074 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | 2 833 | 2 914 | 2 914 | 414 |
| Net Current Assets Liabilities | 577 | -9 368 | -2 383 | 4 201 | 10 392 | 24 905 |
| Other Creditors | 282 | 3 355 | 17 023 | 160 | 378 | 380 |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 14 166 | 14 572 | 14 572 | 14 572 |
| Taxation Social Security Payable | 6 561 | 5 699 | 2 210 | -2 997 | 9 307 | 18 033 |
| Total Assets Less Current Liabilities | -1 868 | 3 950 | 8 026 | 11 303 | 25 402 | |
| Trade Creditors Trade Payables | 4 506 | 11 813 | 6 501 | 949 | 12 604 | 7 818 |
| Trade Debtors Trade Receivables | 3 863 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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