Khawthip Limited is a private limited company registered at 55 Grove Road, Eastbourne BN21 4TX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Thanyalak S., appointed on 15 June 2018. Director Anurak T., appointed on 27 June 2017.
The company is classified as "licensed restaurants" (SIC: 56101). According to official records there was a name change on 2017-07-24 and their previous name was Khao Tip Limited.
The last confirmation statement was filed on 2023-03-18 and the due date for the next filing is 2024-04-01. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 55 Grove Road |
Town | Eastbourne |
Post code | BN21 4TX |
Country of origin | United Kingdom |
Registration Number | 10837507 |
Date of Incorporation | Tue, 27th Jun 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (342 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Anurak T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thanyalak S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anurak T.
Notified on | 27 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thanyalak S.
Notified on | 15 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Khao Tip | July 24, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 476 | 7 027 | 35 525 | 28 381 | 17 473 | 33 653 |
Current Assets | 14 268 | 23 602 | 63 737 | 44 823 | 33 720 | 53 120 |
Debtors | 8 944 | 9 072 | 10 198 | 9 442 | 9 747 | 11 467 |
Net Assets Liabilities | -22 986 | -4 930 | -24 760 | -44 832 | -48 329 | -29 989 |
Other Debtors | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 |
Property Plant Equipment | 30 739 | 25 984 | 23 707 | 20 627 | 17 232 | 14 930 |
Total Inventories | 1 848 | 7 503 | 18 014 | 7 000 | 6 500 | 8 000 |
Other | ||||||
Version Production Software | 2 020 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 | 8 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 247 | 18 909 | 26 812 | 33 688 | 39 432 | 44 408 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 986 | 3 907 | 5 626 | 3 796 | 2 349 | 2 674 |
Average Number Employees During Period | 6 | 5 | 10 | 6 | 8 | 9 |
Bank Borrowings | 50 000 | 49 167 | 39 167 | 28 464 | ||
Creditors | 101 593 | 86 716 | 93 004 | 90 515 | 88 114 | 96 175 |
Finished Goods Goods For Resale | 1 848 | 7 503 | 18 014 | |||
Fixed Assets | 64 339 | 58 184 | 54 507 | 50 027 | 45 232 | 41 530 |
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 247 | 8 662 | 7 903 | 6 876 | 5 744 | 4 976 |
Intangible Assets | 33 600 | 32 200 | 30 800 | 29 400 | 28 000 | 26 600 |
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Loans From Directors | 98 164 | 79 227 | 92 302 | 90 363 | 80 310 | 85 373 |
Net Current Assets Liabilities | -87 325 | -63 114 | -29 267 | -45 692 | -54 394 | -43 055 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 40 986 | 44 893 | 50 519 | 54 315 | 56 664 | 59 338 |
Recoverable Value-added Tax | 1 448 | |||||
Taxation Social Security Payable | 3 429 | 7 489 | 702 | 100 | 61 | 123 |
Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||
Total Assets Less Current Liabilities | -4 930 | 25 240 | 4 335 | -9 162 | -1 525 | |
Trade Debtors Trade Receivables | 194 | 322 | 692 | 997 | 2 717 | |
Value-added Tax Payable | 52 | 7 743 | 10 679 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-18 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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