Sala Thong Thai Restaurant (cambridge) started in year 2004 as Private Limited Company with registration number 05094151. The Sala Thong Thai Restaurant (cambridge) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cambridge at Stirling House Denny End Road. Postal code: CB25 9PB.
At the moment there are 2 directors in the the company, namely Paul S. and Aranya S.. In addition one secretary - Paul S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stirling House Denny End Road |
Office Address2 | Waterbeach |
Town | Cambridge |
Post code | CB25 9PB |
Country of origin | United Kingdom |
Registration Number | 05094151 |
Date of Incorporation | Mon, 5th Apr 2004 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Mazzoza Limited from Cambridge, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Aranya S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Paul S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mazzoza Limited
Stirling House Denny End Road, Waterbeach, Cambridge, CB25 9PB, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies |
Notified on | 31 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aranya S.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 531 | 11 727 | 43 410 | 45 804 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 211 259 | 391 288 | 431 139 | 19 486 | ||||||
Current Assets | 28 213 | 37 217 | 75 573 | 116 194 | 114 854 | 100 054 | 236 354 | 423 657 | 459 569 | 44 937 |
Debtors | 2 475 | 2 475 | 25 070 | 29 869 | 25 930 | 22 951 | ||||
Net Assets Liabilities | 45 804 | 71 681 | 55 456 | 165 544 | 272 970 | 325 264 | -10 064 | |||
Other Debtors | 14 374 | 14 374 | 21 432 | 16 179 | ||||||
Property Plant Equipment | 10 977 | 8 748 | 7 833 | 18 463 | ||||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
Cash Bank In Hand | 23 238 | 32 242 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 531 | 11 727 | 43 410 | 45 804 | ||||||
Stocks Inventory | 2 500 | 2 500 | ||||||||
Tangible Fixed Assets | 10 577 | 29 016 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | ||||||||
Profit Loss Account Reserve | 1 526 | 11 722 | ||||||||
Shareholder Funds | 1 531 | 11 727 | 43 410 | 45 804 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | 800 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 154 727 | 154 727 | 154 727 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 679 | 76 360 | 80 975 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 766 | 15 245 | ||||||||
Administrative Expenses | 238 066 | 186 130 | 238 964 | 324 103 | ||||||
Average Number Employees During Period | 6 | 7 | 7 | -4 | -9 | -12 | ||||
Bank Borrowings Overdrafts | 50 000 | 41 126 | 30 977 | |||||||
Cost Sales | 79 623 | 111 452 | 181 423 | |||||||
Creditors | 86 086 | 62 907 | 60 908 | 84 262 | 133 689 | 101 012 | 42 487 | |||
Distribution Costs | 17 320 | 44 146 | 78 679 | |||||||
Dividends Paid | 18 000 | 54 000 | 538 000 | |||||||
Fixed Assets | 10 577 | 29 016 | 19 892 | 16 496 | 18 059 | 14 635 | 10 977 | |||
Gross Profit Loss | 375 025 | 260 218 | 414 137 | 606 561 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 229 | 2 681 | 4 615 | |||||||
Intangible Assets Gross Cost | 154 727 | 154 727 | 154 727 | |||||||
Interest Payable Similar Charges Finance Costs | 1 107 | |||||||||
Net Current Assets Liabilities | -9 046 | -17 289 | 23 518 | 29 308 | 54 422 | 41 621 | 155 367 | 289 968 | 358 557 | 2 450 |
Operating Profit Loss | 136 959 | 125 426 | 161 432 | 203 779 | ||||||
Other Creditors | 27 537 | 57 517 | 7 664 | 4 031 | ||||||
Other Operating Income Format1 | 68 658 | 30 405 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 475 | 2 475 | 2 475 | 2 475 | ||||||
Profit Loss | 110 089 | 101 172 | 130 548 | 202 672 | ||||||
Profit Loss On Ordinary Activities Before Tax | 136 959 | 125 426 | 161 432 | 202 672 | ||||||
Property Plant Equipment Gross Cost | 82 427 | 84 193 | 99 438 | |||||||
Taxation Social Security Payable | 45 106 | 46 875 | 84 388 | 36 825 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 870 | 24 254 | 30 884 | |||||||
Total Assets Less Current Liabilities | 1 531 | 11 727 | 43 410 | 45 804 | 72 481 | 56 256 | 166 344 | |||
Trade Creditors Trade Payables | 11 619 | 5 043 | 8 960 | 1 631 | ||||||
Trade Debtors Trade Receivables | 10 696 | 15 495 | 4 498 | 6 772 | ||||||
Turnover Revenue | 471 679 | 322 521 | 525 589 | 787 984 | ||||||
Advances Credits Directors | 1 696 | 1 777 | 371 | 210 | 26 173 | |||||
Advances Credits Made In Period Directors | 81 | 1 406 | 161 | |||||||
Creditors Due Within One Year | 37 259 | 54 506 | 52 055 | 86 886 | ||||||
Tangible Fixed Assets Additions | 27 973 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 42 734 | 67 207 | ||||||||
Tangible Fixed Assets Depreciation | 32 157 | 38 191 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 426 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 392 | |||||||||
Tangible Fixed Assets Disposals | 3 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (15 pages) |
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