Founded in 2016, Thai House Newcastle, classified under reg no. 10270035 is an active company. Currently registered at 93 Clayton Street NE1 5PZ, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ubonrat S., appointed on 8 July 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Kanchanawat S.. There were no ex secretaries.
| Office Address | 93 Clayton Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 5PZ |
| Country of origin | United Kingdom |
| Registration Number | 10270035 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 08 July 2016
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Ubonrat S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kanchanawat S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ubonrat S.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kanchanawat S.
| Notified on | 8 July 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 062 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 865 | 48 044 | 117 895 | ||||
| Current Assets | 12 610 | 6 748 | 5 068 | 23 596 | 46 890 | 50 924 | 121 645 |
| Net Assets Liabilities | 1 062 | 2 503 | 44 400 | 40 014 | 21 259 | 17 700 | 63 319 |
| Property Plant Equipment | 9 806 | 9 887 | 8 267 | ||||
| Total Inventories | 2 025 | 2 880 | 3 750 | ||||
| Cash Bank In Hand | 5 060 | ||||||
| Debtors | 5 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 062 | ||||||
| Stocks Inventory | 2 050 | ||||||
| Tangible Fixed Assets | 16 827 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 060 | ||||||
| Shareholder Funds | 1 062 | ||||||
| Other | |||||||
| Accrued Liabilities | 6 738 | 5 711 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 396 | 13 037 | 14 657 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 11 | 11 | ||
| Bank Borrowings Overdrafts | 20 000 | 4 002 | 4 013 | ||||
| Corporation Tax Payable | 8 982 | 29 622 | |||||
| Creditors | 15 051 | 10 230 | 61 626 | 53 944 | 57 955 | 12 006 | 8 015 |
| Dividends Paid | 32 000 | 33 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 641 | 1 620 | |||||
| Net Current Assets Liabilities | -2 441 | 3 482 | 56 558 | 30 348 | 11 065 | 19 819 | 63 067 |
| Other Taxation Social Security Payable | 92 | -63 | 650 | ||||
| Profit Loss | 70 959 | 79 519 | |||||
| Property Plant Equipment Gross Cost | 21 202 | 22 924 | |||||
| Total Assets Less Current Liabilities | 14 386 | 2 503 | 44 400 | 20 014 | 1 259 | 29 706 | 71 334 |
| Trade Creditors Trade Payables | 4 420 | 567 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 722 | ||||||
| Fixed Assets | 16 827 | 14 303 | 12 158 | 10 334 | 9 806 | ||
| Creditors Due After One Year | 13 324 | ||||||
| Creditors Due Within One Year | 15 051 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, April 2024 |
accounts | Free Download (9 pages) |
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