Ropley Thai Lounge Ltd is a private limited company registered at The Dene, Ropley, Alresford SO24 0BG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Nazmu T., appointed on 14 November 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-03-29 and the due date for the following filing is 2024-04-12. Furthermore, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
Office Address | The Dene |
Office Address2 | Ropley |
Town | Alresford |
Post code | SO24 0BG |
Country of origin | United Kingdom |
Registration Number | 11064020 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 31st Aug 2023 (246 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Nazmu T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nazmu T.
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 822 | 30 725 | 46 989 | 52 490 | 8 511 |
Current Assets | 55 506 | 43 984 | 103 598 | 90 293 | 82 687 |
Debtors | 29 569 | 11 309 | 52 834 | 32 878 | 68 951 |
Net Assets Liabilities | 2 657 | 2 468 | 17 409 | 2 321 | 41 263 |
Other Debtors | 29 569 | 11 309 | 52 834 | 32 878 | 19 686 |
Property Plant Equipment | 39 927 | 70 711 | 62 093 | 54 767 | |
Total Inventories | 8 115 | 1 950 | 3 775 | 4 925 | 5 225 |
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 12 618 | 19 943 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 927 | 34 784 | |||
Average Number Employees During Period | 9 | 9 | 15 | 11 | 11 |
Bank Borrowings | 50 000 | ||||
Bank Overdrafts | 44 399 | 33 989 | |||
Corporation Tax Payable | 10 168 | 23 956 | |||
Creditors | 52 849 | 81 443 | 106 900 | 105 666 | 144 728 |
Fixed Assets | 62 093 | 54 767 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 8 618 | 7 325 | ||
Net Current Assets Liabilities | 2 657 | -37 459 | -3 302 | -15 373 | 62 041 |
Other Creditors | 14 077 | 7 624 | 16 857 | 569 | 392 |
Other Taxation Social Security Payable | 15 669 | 36 346 | |||
Property Plant Equipment Gross Cost | 39 927 | 74 711 | 74 710 | 74 710 | |
Taxation Social Security Payable | 33 227 | 39 330 | 50 115 | 38 978 | |
Total Assets Less Current Liabilities | 2 468 | 67 409 | 46 720 | 7 274 | |
Trade Creditors Trade Payables | 5 545 | 34 489 | 39 928 | 66 119 | 64 424 |
Value-added Tax Payable | 13 141 | 19 610 | |||
Amount Specific Advance Or Credit Directors | 11 309 | 49 159 | 28 140 | ||
Amount Specific Advance Or Credit Made In Period Directors | -49 159 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -37 850 | -28 140 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 31st, October 2023 |
gazette | Free Download |
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