Cafe Thai started in year 2014 as Private Limited Company with registration number 09083760. The Cafe Thai company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halifax at 35 Stainland Road West Vale. Postal code: HX4 8AD.
The company has 2 directors, namely Scott C., Paul N.. Of them, Paul N. has been with the company the longest, being appointed on 12 June 2014 and Scott C. has been with the company for the least time - from 1 March 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Stainland Road West Vale |
| Office Address2 | Greetland |
| Town | Halifax |
| Post code | HX4 8AD |
| Country of origin | United Kingdom |
| Registration Number | 09083760 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 12 June 2014
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Scott C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul N. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott C.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul N.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 14 017 | 9 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 379 | 8 083 | ||||||
| Current Assets | 27 238 | 55 150 | 37 726 | 22 500 | 50 661 | 60 729 | 38 140 | 24 094 |
| Debtors | 1 424 | 31 067 | ||||||
| Stocks Inventory | 10 435 | 16 000 | ||||||
| Tangible Fixed Assets | 47 848 | 53 419 | ||||||
| Net Assets Liabilities | 31 717 | 46 919 | 43 578 | 22 335 | 27 144 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 917 | 9 056 | ||||||
| Shareholder Funds | 14 017 | 9 156 | ||||||
| Other | ||||||||
| Creditors | 99 413 | 195 111 | 182 017 | 158 528 | 145 986 | 107 254 | 112 575 | |
| Creditors Due Within One Year | 61 069 | 99 413 | ||||||
| Fixed Assets | 53 419 | 169 632 | 124 583 | 103 348 | 84 079 | 71 543 | 78 136 | |
| Net Current Assets Liabilities | -33 831 | -44 263 | -157 385 | 152 950 | 106 917 | 84 307 | 68 164 | 87 531 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 53 240 | 11 937 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 240 | 65 177 | ||||||
| Tangible Fixed Assets Depreciation | 5 392 | 11 758 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 392 | 6 366 | ||||||
| Total Assets Less Current Liabilities | 14 017 | 9 156 | 12 247 | 28 367 | 3 569 | 228 | 3 379 | 9 395 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 | |||
| Average Number Employees During Period | 18 | 17 | 15 | 16 | 16 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 567 | 950 | 950 | 950 | 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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