Founded in 2013, Gaew Aran Burapa, classified under reg no. 08453390 is an active company. Currently registered at 6 Charlecote Mews SO23 8SR, Winchester the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Quentin M., Natthakan U.. Of them, Quentin M., Natthakan U. have been with the company the longest, being appointed on 20 March 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Charlecote Mews |
Office Address2 | Staple Gardens |
Town | Winchester |
Post code | SO23 8SR |
Country of origin | United Kingdom |
Registration Number | 08453390 |
Date of Incorporation | Wed, 20th Mar 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Natthakan U. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Quentin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Natthakan U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Quentin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 550 | 13 987 | 8 031 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 508 | 17 681 | 20 433 | 8 603 | 14 094 | 13 798 | 19 056 | 29 712 | ||
Current Assets | 7 108 | 19 429 | 23 108 | 20 592 | 23 344 | 11 419 | 17 005 | 16 009 | 20 718 | 31 396 |
Debtors | 3 513 | 342 | 386 | 353 | 526 | 837 | ||||
Other Debtors | 342 | 342 | 353 | 526 | 837 | |||||
Property Plant Equipment | 7 632 | 6 486 | 5 760 | 6 227 | 5 459 | 4 640 | 3 944 | 5 920 | ||
Total Inventories | 2 600 | 2 569 | 2 525 | 2 463 | 2 385 | 1 374 | 1 662 | |||
Cash Bank In Hand | 7 108 | 13 416 | 20 508 | |||||||
Tangible Fixed Assets | 7 597 | 8 137 | 7 632 | |||||||
Stocks Inventory | 2 500 | 2 600 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 450 | 13 887 | 7 931 | |||||||
Shareholder Funds | 6 550 | 13 987 | 8 031 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 123 | 5 268 | 6 284 | 7 382 | 8 348 | 9 167 | 9 863 | 10 907 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 020 | |||||||||
Average Number Employees During Period | 8 | 7 | 6 | 6 | 6 | |||||
Bank Borrowings Overdrafts | 8 | |||||||||
Corporation Tax Payable | 3 137 | 3 697 | 5 207 | 4 963 | 7 369 | 4 398 | 2 519 | 2 096 | ||
Creditors | 22 709 | 23 405 | 24 242 | 13 448 | 14 922 | 5 482 | 9 779 | 21 544 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 200 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 1 017 | 1 098 | 966 | 819 | 696 | 1 044 | |||
Net Current Assets Liabilities | -1 047 | 5 850 | 399 | -2 813 | -898 | -2 029 | 2 083 | 10 527 | 10 939 | 9 852 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 22 709 | 23 405 | 11 744 | 705 | 454 | 1 084 | 2 914 | 12 965 | ||
Other Taxation Social Security Payable | 5 279 | 7 525 | 7 283 | 7 780 | 7 099 | 4 346 | 6 483 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 11 754 | 11 754 | 12 045 | 13 609 | 13 807 | 13 807 | 13 807 | 16 827 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | 1 564 | 198 | |||||||
Total Assets Less Current Liabilities | 6 550 | 13 987 | 8 031 | 3 673 | 4 862 | 4 198 | 7 542 | 15 167 | 14 883 | 15 772 |
Creditors Due Within One Year | 8 155 | 13 579 | 22 709 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 937 | 1 976 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 937 | 10 913 | ||||||||
Tangible Fixed Assets Depreciation | 1 340 | 2 776 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 340 | 1 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-01 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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