High Road Thai Restaurants Limited is a private limited company situated at Nower End, Nower Road, Dorking RH4 3BX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-15, this 3-year-old company is run by 1 director.
Director Jeremy S., appointed on 15 July 2020.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-07-14 and the date for the following filing is 2024-07-28. Additionally, the statutory accounts were filed on 26 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Nower End |
| Office Address2 | Nower Road |
| Town | Dorking |
| Post code | RH4 3BX |
| Country of origin | United Kingdom |
| Registration Number | 12744640 |
| Date of Incorporation | Wed, 15th Jul 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Sun, 26th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2020
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is High Road Restaurants Group Bidco Ltd from Dorking, England. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
High Road Restaurants Group Bidco Ltd
Nower End Nower Road, Dorking, RH4 3BX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 10482252 |
| Notified on | 15 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-27 | 2022-06-26 | 2023-06-25 |
| Balance Sheet | |||
| Cash Bank On Hand | 167 226 | 215 513 | 152 289 |
| Current Assets | 333 984 | 448 968 | 367 749 |
| Debtors | 142 040 | 187 036 | 159 274 |
| Net Assets Liabilities | 80 493 | 134 180 | -54 960 |
| Other Debtors | 68 679 | 47 619 | 41 861 |
| Property Plant Equipment | 295 293 | 624 617 | 528 472 |
| Total Inventories | 24 718 | 46 419 | 56 186 |
| Other | |||
| Accrued Liabilities | 65 504 | 142 444 | 89 628 |
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 750 | 2 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 388 | 74 060 | 186 326 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 519 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 405 996 | 33 896 | |
| Amounts Owed By Related Parties | 601 | 87 516 | 56 347 |
| Amounts Owed To Related Parties | 239 087 | 251 985 | 286 999 |
| Average Number Employees During Period | 72 | 105 | 123 |
| Creditors | 555 994 | 945 615 | 984 168 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 800 | ||
| Disposals Property Plant Equipment | -34 000 | -17 775 | |
| Fixed Assets | 304 543 | 632 867 | 544 241 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 255 067 | 3 189 432 | 2 971 745 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 28 024 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 472 | 84 242 | |
| Intangible Assets | 9 250 | 8 250 | 15 769 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 18 519 |
| Net Current Assets Liabilities | -222 010 | -496 647 | -616 419 |
| Number Shares Issued Fully Paid | 1 | 216 667 | 220 000 |
| Other Creditors | 158 163 | 211 524 | 188 245 |
| Other Inventories | 24 718 | 46 419 | 56 186 |
| Par Value Share | 1 | 0 | 0 |
| Prepayments | 28 032 | 34 352 | 34 123 |
| Property Plant Equipment Gross Cost | 326 681 | 698 677 | 714 798 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 040 | 2 040 | -17 218 |
| Taxation Social Security Payable | 36 360 | 216 111 | 264 549 |
| Total Assets Less Current Liabilities | 82 533 | 136 220 | -72 178 |
| Trade Creditors Trade Payables | 56 880 | 123 551 | 154 747 |
| Trade Debtors Trade Receivables | 44 728 | 17 549 | 26 943 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 14th Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
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