Thai Bach started in year 2014 as Private Limited Company with registration number 09281955. The Thai Bach company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at 67 Brynymor Road. Postal code: SA1 4JJ.
The firm has 3 directors, namely Orm T., Primprapa G. and Stephen G.. Of them, Primprapa G., Stephen G. have been with the company the longest, being appointed on 27 October 2014 and Orm T. has been with the company for the least time - from 25 October 2022. As of 28 April 2024, there was 1 ex director - Wasana D.. There were no ex secretaries.
Office Address | 67 Brynymor Road |
Town | Swansea |
Post code | SA1 4JJ |
Country of origin | United Kingdom |
Registration Number | 09281955 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Orm T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen G. This PSC owns 25-50% shares. Then there is Primprapa G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Orm T.
Notified on | 25 October 2022 |
Nature of control: |
25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Primprapa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wasana D.
Notified on | 1 August 2019 |
Ceased on | 25 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 406 | 7 017 | 5 157 | 10 681 | 4 859 | 56 126 | 3 591 | 6 239 |
Current Assets | 13 556 | 11 167 | 9 307 | 18 422 | 12 600 | 61 339 | 7 741 | 11 813 |
Debtors | 3 750 | 3 750 | 3 750 | 7 341 | 7 341 | 4 813 | 3 750 | 5 174 |
Net Assets Liabilities | 15 158 | 13 259 | 4 980 | -2 910 | -11 937 | 5 397 | -3 383 | -6 119 |
Other Debtors | 3 750 | 3 750 | 3 750 | 7 341 | 7 341 | 4 813 | 3 750 | 5 174 |
Property Plant Equipment | 11 227 | 9 561 | 8 404 | 7 079 | 7 012 | 4 928 | 3 033 | 2 167 |
Total Inventories | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
Cash Bank In Hand | 9 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 158 | |||||||
Stocks Inventory | 400 | |||||||
Tangible Fixed Assets | 11 227 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 058 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 362 | 3 028 | 4 745 | 6 549 | 8 371 | 10 455 | 12 350 | 13 216 |
Additions Other Than Through Business Combinations Property Plant Equipment | 560 | 479 | 1 755 | |||||
Average Number Employees During Period | 7 | 11 | 11 | 12 | 12 | |||
Bank Overdrafts | 45 000 | |||||||
Corporation Tax Payable | 2 073 | |||||||
Creditors | 9 625 | 7 469 | 12 731 | 28 411 | 31 549 | 60 870 | 14 157 | 20 099 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 666 | 1 717 | 1 804 | 1 822 | 2 084 | 1 895 | 866 | |
Net Current Assets Liabilities | 3 931 | 3 698 | -3 424 | -9 989 | -18 949 | 469 | -6 416 | -8 286 |
Other Creditors | 3 650 | 3 285 | 7 843 | 21 402 | 22 905 | 3 881 | 3 305 | 11 704 |
Other Taxation Social Security Payable | 3 902 | 4 184 | ||||||
Property Plant Equipment Gross Cost | 12 589 | 12 589 | 13 149 | 13 628 | 15 383 | 15 383 | 15 383 | 15 383 |
Taxation Social Security Payable | 4 184 | 4 888 | 7 009 | 8 644 | 11 989 | 10 852 | 8 395 | |
Capital Employed | 15 158 | |||||||
Creditors Due Within One Year | 9 625 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 12 589 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 589 | |||||||
Tangible Fixed Assets Depreciation | 1 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 362 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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