Ruan Thai started in year 2005 as Private Limited Company with registration number 05534751. The Ruan Thai company has been functioning successfully for 19 years now and its status is active - proposal to strike off. The firm's office is based in Weymouth at F7a Lynch Lane Offices. Postal code: DT4 9DN. Since January 4, 2008 Ruan Thai Limited is no longer carrying the name Luern Thai.
Office Address | F7a Lynch Lane Offices |
Office Address2 | Lynch Lane |
Town | Weymouth |
Post code | DT4 9DN |
Country of origin | United Kingdom |
Registration Number | 05534751 |
Date of Incorporation | Fri, 12th Aug 2005 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Tue, 31st May 2022 (729 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Fri, 23rd Sep 2022 (2022-09-23) |
Last confirmation statement dated | Thu, 9th Sep 2021 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Rodney B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rodney B.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luern Thai | January 4, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | -17 686 | -18 798 | -28 805 | -8 637 | -23 679 | -61 011 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 324 | 2 101 | 94 | 2 711 | 3 629 | 11 | ||||
Cash Bank On Hand | 11 | 1 | 20 007 | |||||||
Current Assets | 13 691 | 13 589 | 10 319 | 12 836 | 15 504 | 8 161 | 2 751 | 1 100 | 21 007 | |
Debtors | 5 867 | 5 988 | 4 375 | 4 375 | 4 375 | 5 000 | ||||
Intangible Fixed Assets | 28 729 | 26 979 | 25 229 | 23 479 | 21 729 | 21 729 | ||||
Net Assets Liabilities Including Pension Asset Liability | -17 686 | -18 798 | -28 805 | -31 688 | ||||||
Other Debtors | 5 000 | |||||||||
Property Plant Equipment | 11 976 | 9 906 | 8 203 | 6 822 | 5 959 | |||||
Stocks Inventory | 4 500 | 5 500 | 5 850 | 6 150 | 7 500 | 3 150 | ||||
Tangible Fixed Assets | 33 742 | 40 886 | 32 324 | 31 579 | 28 747 | 11 976 | ||||
Total Inventories | 3 150 | 2 750 | 1 000 | 1 100 | 1 000 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | -17 688 | -18 800 | -28 807 | -31 690 | -23 681 | -61 013 | ||||
Shareholder Funds | -17 686 | -18 798 | -28 805 | -8 637 | -23 679 | -61 011 | ||||
Other | ||||||||||
Accrued Liabilities | 1 500 | 810 | 6 620 | 6 620 | 1 760 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 021 | 16 771 | 18 521 | 20 271 | 22 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 4 799 | 6 487 | 7 868 | 9 099 | |||||
Average Number Employees During Period | 7 | 5 | 4 | |||||||
Bank Borrowings Overdrafts | 5 455 | 5 455 | 9 109 | 7 518 | 4 028 | |||||
Creditors | 102 877 | 130 709 | 139 190 | 140 956 | 131 234 | |||||
Creditors Due Within One Year | 99 254 | 95 679 | 95 257 | 89 659 | 102 877 | |||||
Fixed Assets | 62 471 | 67 865 | 57 553 | 51 731 | 50 476 | 33 705 | 28 120 | 24 682 | 21 551 | 18 938 |
Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 070 | 1 688 | 1 381 | 1 231 | ||||||
Intangible Assets | 19 979 | 18 229 | 16 479 | 14 729 | 12 979 | |||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 271 | 8 021 | 9 771 | 11 521 | 13 271 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
Net Current Assets Liabilities | 13 691 | 13 589 | -85 360 | -63 695 | -74 155 | -94 716 | -129 209 | -138 190 | -139 856 | -110 227 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 14 690 | 14 690 | 14 690 | 14 690 | 15 058 | |||||
Provisions For Liabilities Charges | 998 | 998 | 998 | 998 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 13 412 | 1 109 | 1 574 | 13 387 | ||||||
Tangible Fixed Assets Cost Or Valuation | 54 230 | 67 642 | 63 925 | 67 988 | 69 562 | 14 690 | ||||
Tangible Fixed Assets Depreciation | 20 488 | 26 756 | 31 601 | 35 673 | 40 815 | 2 714 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 6 268 | 4 845 | 4 072 | 4 406 | 1 693 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 794 | |||||||||
Tangible Fixed Assets Disposals | 4 826 | 68 259 | ||||||||
Total Assets Less Current Liabilities | 76 162 | 81 454 | -27 807 | -8 637 | -23 679 | -61 011 | -74 315 | -113 508 | -118 305 | -91 289 |
Trade Creditors Trade Payables | 5 000 | 13 000 | 26 601 | 6 001 | ||||||
Other Remaining Borrowings | 20 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 368 | |||||||||
Creditors Due After One Year | 92 850 | 99 254 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2020 filed on: 28th, May 2021 |
accounts | Free Download (8 pages) |
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