Founded in 2014, Nakhon Thai Restaurant, classified under reg no. 08861346 is an active company. Currently registered at 1 Dock Road E16 1AH, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 30th July 2021.
There is a single director in the firm at the moment - Sukanlaya R., appointed on 24 January 2014. In addition, a secretary was appointed - Sukanlaya R., appointed on 24 January 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Dock Road |
Town | London |
Post code | E16 1AH |
Country of origin | United Kingdom |
Registration Number | 08861346 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Sun, 30th Jul 2023 (282 days after) |
Account last made up date | Fri, 30th Jul 2021 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Sukanlaya R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sukanlaya R.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
Net Worth | 1 | -5 252 | 7 426 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 469 | 47 973 | 50 566 | 25 515 | |||||
Current Assets | 1 | 38 010 | 82 980 | 74 583 | 128 763 | 85 939 | 76 695 | 80 134 | 124 437 |
Debtors | -6 304 | 14 620 | 6 072 | 4 918 | 78 322 | ||||
Net Assets Liabilities | 23 681 | 41 164 | 65 855 | 43 519 | 74 695 | 72 537 | |||
Property Plant Equipment | 16 627 | 24 033 | 28 761 | 21 571 | |||||
Total Inventories | 27 850 | 22 650 | 24 650 | 20 600 | |||||
Cash Bank In Hand | 1 | 6 359 | 56 901 | ||||||
Intangible Fixed Assets | 45 350 | 45 350 | |||||||
Stocks Inventory | 31 651 | 32 383 | |||||||
Tangible Fixed Assets | 15 068 | 67 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -5 253 | 7 425 | |||||||
Shareholder Funds | 1 | -5 252 | 7 426 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 436 | 18 045 | 21 654 | 25 263 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 538 | 32 549 | 42 136 | 49 326 | |||||
Average Number Employees During Period | 9 | 10 | 33 | 31 | 24 | ||||
Creditors | 188 558 | 157 326 | 186 873 | 121 753 | 88 644 | 69 845 | 105 507 | ||
Fixed Assets | 60 418 | 113 004 | 106 424 | 99 274 | 101 669 | 105 468 | 106 586 | 95 787 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 608 | 3 609 | 3 609 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 011 | 9 586 | 7 190 | ||||||
Intangible Assets | 85 043 | 81 435 | 77 825 | 74 216 | |||||
Intangible Assets Gross Cost | 99 479 | 99 479 | 99 479 | 99 479 | |||||
Net Current Assets Liabilities | 1 | -65 670 | -105 578 | 82 743 | 58 110 | 35 814 | -11 948 | 10 289 | 18 930 |
Property Plant Equipment Gross Cost | 41 165 | 56 582 | 70 897 | 70 897 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 417 | 14 315 | |||||||
Total Assets Less Current Liabilities | 1 | -5 252 | 7 426 | 23 681 | 41 162 | 65 855 | 93 518 | 116 875 | 114 717 |
Creditors Due Within One Year | 103 680 | 188 558 | |||||||
Intangible Fixed Assets Additions | 45 350 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 350 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 20 090 | 61 907 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 090 | 81 997 | |||||||
Tangible Fixed Assets Depreciation | 5 022 | 14 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 022 | 9 321 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 20th February 2023: 100.00 GBP filed on: 13th, February 2024 |
capital | Free Download (3 pages) |
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