Founded in 2015, Ruan Thai Group, classified under reg no. 09876583 is an active company. Currently registered at 24 Hall Street WA10 1DL, St. Helens the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Tuesday 30th November 2021.
The company has 2 directors, namely Matthew W., Aroon R.. Of them, Matthew W., Aroon R. have been with the company the longest, being appointed on 17 November 2015. As of 14 May 2024, there was 1 ex director - Amy T.. There were no ex secretaries.
| Office Address | 24 Hall Street |
| Town | St. Helens |
| Post code | WA10 1DL |
| Country of origin | United Kingdom |
| Registration Number | 09876583 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Aroon R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amy T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aroon R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy T.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -17 926 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 253 | 4 212 | 2 132 | 348 | 2 026 | 322 | 881 |
| Current Assets | 2 723 | 5 276 | 2 657 | 1 997 | 2 376 | 747 | 1 031 |
| Debtors | 1 400 | 514 | 1 149 | ||||
| Net Assets Liabilities | -17 926 | -19 251 | -21 697 | -27 321 | -37 389 | -37 134 | -49 172 |
| Other Debtors | 1 400 | 514 | 1 149 | ||||
| Property Plant Equipment | 3 238 | 2 159 | 1 080 | 810 | 1 648 | 3 254 | 2 437 |
| Total Inventories | 1 070 | 550 | 525 | 500 | 350 | 425 | 150 |
| Cash Bank In Hand | 253 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 926 | ||||||
| Stocks Inventory | 1 070 | ||||||
| Tangible Fixed Assets | 3 238 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 9 900 | ||||||
| Profit Loss Account Reserve | -27 826 | ||||||
| Shareholder Funds | -17 926 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 2 158 | 3 237 | 3 507 | 3 888 | 4 577 | 5 394 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 6 | 4 |
| Bank Borrowings Overdrafts | 15 000 | 14 167 | 12 848 | ||||
| Creditors | 23 887 | 26 686 | 25 434 | 30 128 | 26 413 | 26 968 | 39 792 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 3 238 | 2 159 | 1 080 | 810 | 1 648 | 3 254 | 2 437 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 1 079 | 270 | 381 | 689 | 817 | |
| Net Current Assets Liabilities | -21 164 | -21 410 | -22 777 | -28 131 | -24 037 | -26 221 | -38 761 |
| Other Creditors | 23 782 | 26 686 | 25 434 | 30 128 | 25 451 | 22 529 | 35 257 |
| Other Taxation Social Security Payable | 105 | 962 | 4 439 | 4 535 | |||
| Property Plant Equipment Gross Cost | 4 317 | 4 317 | 4 317 | 5 536 | 7 831 | 7 831 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 2 295 | |||||
| Total Assets Less Current Liabilities | -17 926 | -19 251 | -21 697 | -27 321 | -22 389 | -22 967 | -36 324 |
| Wages Salaries | 21 547 | 19 477 | 21 153 | ||||
| Creditors Due Within One Year | 23 887 | ||||||
| Number Shares Allotted | 99 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 9 900 | ||||||
| Tangible Fixed Assets Additions | 4 317 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 317 | ||||||
| Tangible Fixed Assets Depreciation | 1 079 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 079 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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