Thai Village Spa started in year 2014 as Private Limited Company with registration number 09315290. The Thai Village Spa company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 25 Balham High Road. Postal code: SW12 9AL. Since Wednesday 21st October 2015 Thai Village Spa Limited is no longer carrying the name Village Thai Spa.
The company has one director. Rewan P., appointed on 17 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Balham High Road |
| Town | London |
| Post code | SW12 9AL |
| Country of origin | United Kingdom |
| Registration Number | 09315290 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Rewan P. The abovementioned PSC has significiant influence or control over this company,.
Rewan P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Village Thai Spa | October 21, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 5 775 | 8 870 | 45 591 | 26 339 | 63 766 | 79 908 | 110 635 |
| Current Assets | 10 | 13 275 | 16 334 | 53 433 | 34 204 | 71 722 | 87 975 | 118 919 |
| Debtors | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Assets Liabilities | 10 | -48 397 | -45 391 | -37 971 | -18 029 | -9 207 | 1 823 | 10 550 |
| Property Plant Equipment | 9 797 | 7 838 | 6 270 | 5 017 | 4 940 | 3 952 | 3 162 | |
| Total Inventories | 264 | 342 | 365 | 456 | 567 | 784 | ||
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 4 409 | 5 977 | 7 230 | 8 465 | 9 453 | 10 243 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 247 | 1 158 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 7 | 2 | 2 | 2 | |
| Bank Borrowings | 40 000 | 35 741 | 28 524 | |||||
| Bank Overdrafts | 5 725 | |||||||
| Creditors | 71 469 | 70 233 | 97 674 | 57 250 | 45 869 | 54 363 | 83 007 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 450 | 1 959 | 1 568 | 1 253 | 1 235 | 988 | 790 | |
| Net Current Assets Liabilities | 10 | -58 194 | -53 229 | -44 241 | -23 046 | 25 853 | 33 612 | 35 912 |
| Other Creditors | 68 639 | 70 140 | 92 407 | 46 194 | 30 941 | 32 767 | 66 510 | |
| Other Taxation Social Security Payable | 95 | |||||||
| Property Plant Equipment Gross Cost | 12 247 | 12 247 | 12 247 | 12 247 | 13 405 | 13 405 | 13 405 | |
| Taxation Social Security Payable | 95 | 93 | 4 865 | 10 569 | 14 829 | 15 880 | 16 451 | |
| Total Assets Less Current Liabilities | -18 029 | 30 793 | 37 564 | 39 074 | ||||
| Trade Creditors Trade Payables | 59 | 59 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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