Founded in 2017, Japanthai Catering, classified under reg no. 10588984 is an active company. Currently registered at 10 Fort Hill CT9 1HD, Margate the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
There is a single director in the company at the moment - Jakraphan T., appointed on 30 January 2017. In addition, a secretary was appointed - Sunee D., appointed on 30 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Fort Hill |
Town | Margate |
Post code | CT9 1HD |
Country of origin | United Kingdom |
Registration Number | 10588984 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Jakraphan T. The abovementioned PSC has significiant influence or control over this company,.
Jakraphan T.
Notified on | 30 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 026 | 853 | 2 119 | 4 617 | 8 308 | 6 749 |
Current Assets | 11 721 | 6 528 | 7 794 | 16 201 | 16 155 | 25 013 |
Debtors | 9 695 | 675 | 675 | 9 584 | 5 847 | 16 264 |
Other Debtors | 9 695 | 675 | 675 | 9 584 | 5 847 | 16 264 |
Property Plant Equipment | 8 578 | 5 665 | 7 958 | 9 545 | 9 795 | 12 842 |
Total Inventories | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | |
Net Assets Liabilities | -7 324 | -25 733 | -48 999 | -26 341 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 9 695 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 695 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 695 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 3 075 | 3 955 | 4 621 | 5 303 | 6 040 |
Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | 6 |
Creditors | 11 198 | 10 104 | 23 076 | 12 000 | 10 000 | 7 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 2 913 | 880 | 666 | 682 | 737 |
Net Current Assets Liabilities | 523 | -3 576 | -15 282 | -23 278 | -48 794 | -87 183 |
Other Creditors | 1 000 | 1 145 | 22 564 | 34 850 | 56 118 | 96 836 |
Other Taxation Social Security Payable | 10 198 | 8 959 | 512 | 1 629 | 5 831 | 12 360 |
Property Plant Equipment Gross Cost | 8 740 | 8 740 | 11 913 | 14 166 | 15 098 | 18 882 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 740 | 3 173 | 2 253 | 932 | 3 784 | |
Total Assets Less Current Liabilities | 9 101 | 2 089 | -7 324 | -13 733 | -38 999 | -19 341 |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||||
Bank Borrowings Overdrafts | 12 000 | 10 000 | 7 000 | |||
Fixed Assets | 9 795 | 67 842 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||
Intangible Assets | 55 000 | |||||
Intangible Assets Gross Cost | 60 000 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | 60 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 29th January 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy