Thai Phanya Limited AYR


Thai Phanya started in year 2015 as Private Limited Company with registration number SC501752. The Thai Phanya company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ayr at 95-97 New Road. Postal code: KA8 8DD.

The firm has one director. Ritnaret P., appointed on 27 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Thai Phanya Limited Address / Contact

Office Address 95-97 New Road
Town Ayr
Post code KA8 8DD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC501752
Date of Incorporation Fri, 27th Mar 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Ritnaret P.

Position: Director

Appointed: 27 March 2015

Peterkins Services Limited

Position: Corporate Secretary

Appointed: 27 March 2015

Resigned: 07 July 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Ritnaret P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ritnaret P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 223       
Balance Sheet
Cash Bank On Hand8 16522 42330 614141 68412 64751 25065 52233 839
Current Assets10 90524 93132 417143 76415 03453 15587 81637 328
Debtors      20 0762 422
Net Assets Liabilities3 22336 93864 120105 590177 064212 806365 341340 702
Other Debtors      20 076 
Property Plant Equipment43 69737 12055 09052 428328 953323 411361 445525 650
Total Inventories2 7402 5081 8032 0802 3871 9052 2181 067
Cash Bank In Hand8 165       
Net Assets Liabilities Including Pension Asset Liability3 223       
Stocks Inventory2 740       
Tangible Fixed Assets43 697       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve3 221       
Shareholder Funds3 223       
Other
Version Production Software     2 0212 022 
Accumulated Depreciation Impairment Property Plant Equipment10 92520 20433 97647 08377 44199 713134 471210 281
Additions Other Than Through Business Combinations Property Plant Equipment 2 70231 74210 445306 88316 73072 792240 015
Average Number Employees During Period6888108119
Bank Borrowings    102 82794 60137 851129 378
Corporation Tax Payable 1 204      
Creditors51 37925 11323 38790 60264 09669 15946 06992 898
Finished Goods Goods For Resale2 7402 5081 8032 0802 387   
Increase From Depreciation Charge For Year Property Plant Equipment 9 27913 77213 10730 35822 27234 75875 810
Loans From Directors       92 000
Net Current Assets Liabilities-40 474-1829 03053 162-49 062-16 00441 747-55 570
Nominal Value Allotted Share Capital22222222
Number Shares Allotted22222222
Other Creditors43 96112 3894154 76852 28941 778  
Other Taxation Social Security Payable7 41811 520      
Par Value Share11111111
Property Plant Equipment Gross Cost54 62257 32489 06699 511406 394423 124495 916735 931
Recoverable Value-added Tax       2 422
Taxation Social Security Payable 12 72423 34635 83411 80725 17133 851898
Total Assets Less Current Liabilities   105 590279 891307 407403 192470 080
Value-added Tax Payable     2 21012 218 
Creditors Due Within One Year51 379       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions54 622       
Tangible Fixed Assets Cost Or Valuation54 622       
Tangible Fixed Assets Depreciation10 925       
Tangible Fixed Assets Depreciation Charged In Period10 925       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 27th March 2024
filed on: 28th, March 2024
Free Download (3 pages)

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