Founded in 2016, Ampchai, classified under reg no. 10073809 is an active company. Currently registered at 14 Riding House Street W1W 7HR, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Kesinee S., appointed on 21 March 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Riding House Street |
Town | London |
Post code | W1W 7HR |
Country of origin | United Kingdom |
Registration Number | 10073809 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Kesinee S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kesinee S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 77 981 | 162 759 | 270 510 | 325 567 | 374 785 | 390 812 | 179 853 |
Current Assets | 79 560 | 170 920 | 282 218 | 327 122 | 382 306 | 394 492 | 201 996 |
Debtors | 607 | 6 358 | 10 128 | 6 018 | 1 964 | 21 120 | |
Net Assets Liabilities | 17 187 | 75 433 | 187 423 | 296 753 | 355 793 | 387 347 | 241 129 |
Other Debtors | 607 | 20 000 | |||||
Property Plant Equipment | 3 157 | 8 194 | 49 848 | 39 187 | 31 563 | 155 676 | 188 009 |
Total Inventories | 972 | 1 803 | 1 580 | 1 555 | 1 503 | 1 716 | 1 023 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 052 | 3 783 | 20 399 | 33 461 | 43 982 | 95 875 | 158 545 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 209 | 7 768 | 58 270 | 2 401 | 2 897 | 176 006 | 95 003 |
Average Number Employees During Period | 7 | 9 | 9 | 8 | 12 | 14 | 25 |
Bank Borrowings | 22 500 | 40 000 | 132 542 | 102 129 | |||
Creditors | 65 530 | 81 181 | 144 643 | 69 556 | 18 076 | 30 279 | 46 747 |
Finished Goods Goods For Resale | 972 | 1 803 | 1 580 | 1 555 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 2 731 | 16 616 | 13 062 | 10 521 | 51 893 | 62 670 |
Loans From Directors | 17 135 | ||||||
Net Current Assets Liabilities | 14 030 | 89 739 | 137 575 | 257 566 | 364 230 | 364 213 | 155 249 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 28 955 | 37 197 | 98 804 | 8 931 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 209 | 11 977 | 70 247 | 72 648 | 75 545 | 251 551 | 346 554 |
Recoverable Value-added Tax | 2 210 | ||||||
Taxation Social Security Payable | 36 575 | 43 984 | 45 839 | 60 625 | 18 076 | 3 944 | 4 137 |
Total Assets Less Current Liabilities | 17 187 | 97 933 | 187 423 | 296 753 | 395 793 | 519 889 | 343 258 |
Trade Debtors Trade Receivables | 6 358 | 10 128 | 3 808 | 1 964 | 1 120 | ||
Value-added Tax Payable | 9 200 | 42 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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