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Thai Cottage Ltd LIPHOOK

Thai Cottage started in year 2013 as Private Limited Company with registration number 08708999. The Thai Cottage company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liphook at 2 London Road. Postal code: GU30 7AN.

There is a single director in the company at the moment - Mehmet B., appointed on 27 September 2013. In addition, a secretary was appointed - Pakaphan S., appointed on 31 May 2016. As of 23 May 2024, there was 1 ex secretary - Mehmet B.. There were no ex directors.

Thai Cottage Ltd Address / Contact

Office Address 2 London Road
Town Liphook
Post code GU30 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08708999
Date of Incorporation Fri, 27th Sep 2013
Industry Take-away food shops and mobile food stands
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Pakaphan S.

Position: Secretary

Appointed: 31 May 2016

Mehmet B.

Position: Director

Appointed: 27 September 2013

Mehmet B.

Position: Secretary

Appointed: 27 September 2013

Resigned: 31 May 2016

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Mehmet B. The abovementioned PSC and has 75,01-100% shares.

Mehmet B.

Notified on 27 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 5962 583       
Balance Sheet
Cash Bank On Hand  33 8828 90618 73433 99668 40164 48664 486
Current Assets11 18611 03455 28626 26337 39948 50568 82964 486 
Debtors8 3847 60716 65011 71412 1547 809428  
Net Assets Liabilities  61015 307     
Other Debtors    12 1547 809428  
Property Plant Equipment  33 73034 19436 13531 46731 46731 46731 467
Total Inventories  4 7345 6436 5116 700   
Cash Bank In Hand8021 427       
Net Assets Liabilities Including Pension Asset Liability2 5962 583       
Stocks Inventory2 0002 000       
Tangible Fixed Assets423327       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 4962 483       
Shareholder Funds2 5962 583       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 7736 06912 04318 54218 54218 54218 542
Additions Other Than Through Business Combinations Property Plant Equipment  35 5034 7607 9151 831   
Administrative Expenses  64 633186 676     
Average Number Employees During Period  9999 1 
Bank Borrowings Overdrafts   16 5888 09015 55854 89354 89254 892
Comprehensive Income Expense  51014 697     
Corporation Tax Payable    7 2807 818   
Creditors  88 38633 43631 6279 40341 19636 40941 493
Depreciation Expense Property Plant Equipment  1 6214 296     
Depreciation Rate Used For Property Plant Equipment   202020202020
Distribution Costs  16 8558 837     
Gross Profit Loss  81 998210 210     
Increase From Depreciation Charge For Year Property Plant Equipment  1 7734 2965 9746 499   
Net Current Assets Liabilities2 2582 321-33 120-18 8875 77239 10227 63322 99322 993
Operating Profit Loss  51014 697     
Other Creditors   -11 714-11 714-27 423-27 423-26 681-26 681
Other Taxation Social Security Payable   5 9008 0896 99713 72613 28213 282
Profit Loss  51014 697     
Profit Loss On Ordinary Activities Before Tax  51014 697     
Property Plant Equipment Gross Cost  35 50340 26348 17850 00950 00950 00950 009
Total Assets Less Current Liabilities2 6812 64861015 30741 90770 56959 10054 46054 460
Trade Creditors Trade Payables   22 66219 8826 453   
Turnover Revenue  127 203359 210     
Creditors Due Within One Year8 9288 713       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges8565       
Fixed Assets423        
Other Debtors Due After One Year8 384        
Tangible Fixed Assets Additions479        
Tangible Fixed Assets Cost Or Valuation479479       
Tangible Fixed Assets Depreciation56152       
Tangible Fixed Assets Depreciation Charged In Period5696       
Amount Specific Advance Or Credit Directors8 384        
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wednesday 27th September 2023
filed on: 5th, October 2023 		Free Download (3 pages)

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