Ropley Thai Lounge Ltd ALRESFORD


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.

Ropley Thai Lounge Ltd Address / Contact

Office Address The Dene
Office Address2 Ropley
Town Alresford
Post code SO24 0BG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nazmu T.

Position: Director

Appointed: 14 November 2017

Mohammed S.

Position: Director

Appointed: 25 March 2020

Resigned: 25 April 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand17 82230 72546 98952 4908 511
Current Assets55 50643 984103 59890 29382 687
Debtors29 56911 30952 83432 87868 951
Net Assets Liabilities2 6572 46817 4092 32141 263
Other Debtors29 56911 30952 83432 87819 686
Property Plant Equipment 39 92770 71162 09354 767
Total Inventories8 1151 9503 7754 9255 225
Other
Version Production Software    1
Accumulated Depreciation Impairment Property Plant Equipment  4 00012 61819 943
Additions Other Than Through Business Combinations Property Plant Equipment 39 92734 784  
Average Number Employees During Period99151111
Bank Borrowings  50 000  
Bank Overdrafts   44 39933 989
Corporation Tax Payable   10 16823 956
Creditors52 84981 443106 900105 666144 728
Fixed Assets   62 09354 767
Increase From Depreciation Charge For Year Property Plant Equipment  4 0008 6187 325
Net Current Assets Liabilities2 657-37 459-3 302-15 37362 041
Other Creditors14 0777 62416 857569392
Other Taxation Social Security Payable   15 66936 346
Property Plant Equipment Gross Cost 39 92774 71174 71074 710
Taxation Social Security Payable33 22739 33050 11538 978 
Total Assets Less Current Liabilities 2 46867 40946 7207 274
Trade Creditors Trade Payables5 54534 48939 92866 11964 424
Value-added Tax Payable   13 14119 610
Amount Specific Advance Or Credit Directors 11 30949 15928 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 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers
First compulsory strike-off notice placed in Gazette
filed on: 31st, October 2023
Free Download

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