Khao Niew Thai CafÉ Limited is a private limited company that can be found at 59 Station Road, Royston, Barnsley S71 4HZ. 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 2019-07-11, this 4-year-old company is run by 1 director.
Director Nida G., appointed on 11 July 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-07-05 and the deadline for the following filing is 2024-07-19. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 59 Station Road |
| Office Address2 | Royston |
| Town | Barnsley |
| Post code | S71 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 12098848 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 11 July 2019
The register of PSCs that own or control the company consists of 1 name. As we established, there is Nida G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nida G.
| Notified on | 28 August 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 248 | 8 439 | |
| Current Assets | 61 990 | 75 067 | 29 429 |
| Debtors | 57 742 | 20 990 | |
| Net Assets Liabilities | 381 | 40 479 | 25 208 |
| Other Debtors | 7 760 | 20 990 | |
| Property Plant Equipment | 7 416 | 15 799 | |
| Total Inventories | 1 000 | ||
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 5 581 | 5 818 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 503 | 503 | 4 702 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 496 | ||
| Average Number Employees During Period | 5 | 7 | 6 |
| Bank Borrowings | 6 312 | 56 341 | |
| Creditors | 45 616 | 35 014 | 39 511 |
| Fixed Assets | 7 416 | 7 494 | 109 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 4 199 | |
| Investments | 93 410 | ||
| Investments In Subsidiaries Measured Fair Value | 93 410 | 93 410 | |
| Loans From Directors | 19 329 | ||
| Net Current Assets Liabilities | 39 990 | 67 999 | -10 082 |
| Nominal Value Allotted Share Capital | 100 | ||
| Number Shares Allotted | 100 | ||
| Other Creditors | 5 494 | 17 578 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 919 | 7 005 | 20 501 |
| Taxation Social Security Payable | 1 172 | ||
| Total Assets Less Current Liabilities | 47 406 | 75 493 | 99 127 |
| Trade Creditors Trade Payables | 1 | 1 230 | |
| Value-added Tax Payable | 11 962 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 409 | ||
| Bank Borrowings Overdrafts | 45 616 | ||
| Corporation Tax Payable | 1 003 | ||
| Merchandise | 1 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Other Taxation Social Security Payable | 3 609 | ||
| Provisions | 1 409 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 409 | 0 | |
| Recoverable Value-added Tax | 975 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 919 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 1 003 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 28th September 2023 filed on: 28th, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy