Thai Cottage started in year 2013 as Private Limited Company with registration number 08708999. The Thai Cottage company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liphook at 2 London Road. Postal code: GU30 7AN.
There is a single director in the company at the moment - Mehmet B., appointed on 27 September 2013. In addition, a secretary was appointed - Pakaphan S., appointed on 31 May 2016. As of 7 February 2025, there was 1 ex secretary - Mehmet B.. There were no ex directors.
Office Address | 2 London Road |
Town | Liphook |
Post code | GU30 7AN |
Country of origin | United Kingdom |
Registration Number | 08708999 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (222 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 31 May 2016
Position: Director
Appointed: 27 September 2013
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Mehmet B. The abovementioned PSC and has 75,01-100% shares.
Mehmet B.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 596 | 2 583 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 882 | 8 906 | 18 734 | 33 996 | 68 401 | 64 486 | 64 486 | 64 486 | ||
Current Assets | 11 186 | 11 034 | 55 286 | 26 263 | 37 399 | 48 505 | 68 829 | 64 486 | ||
Debtors | 8 384 | 7 607 | 16 670 | 11 714 | 12 154 | 7 809 | 428 | |||
Net Assets Liabilities | 610 | 15 307 | 55 186 | 55 186 | ||||||
Other Debtors | 12 154 | 7 809 | 428 | |||||||
Property Plant Equipment | 33 730 | 34 194 | 36 135 | 31 467 | 31 467 | 31 467 | 31 467 | 31 467 | ||
Total Inventories | 4 734 | 5 643 | 6 511 | 6 700 | ||||||
Cash Bank In Hand | 802 | 1 427 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 596 | 2 583 | ||||||||
Stocks Inventory | 2 000 | 2 000 | ||||||||
Tangible Fixed Assets | 423 | 327 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 496 | 2 483 | ||||||||
Shareholder Funds | 2 596 | 2 583 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 6 069 | 12 043 | 18 542 | 18 542 | 18 542 | 18 542 | 18 542 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 503 | 4 760 | 7 915 | 1 831 | ||||||
Administrative Expenses | 64 633 | 186 676 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 1 | |||||
Bank Borrowings Overdrafts | 16 588 | 8 090 | 15 558 | 54 893 | 54 892 | 54 892 | 54 892 | |||
Comprehensive Income Expense | 510 | 14 697 | ||||||||
Corporation Tax Payable | 7 280 | 7 818 | ||||||||
Creditors | 88 386 | 45 150 | 31 627 | 9 403 | 41 196 | 41 493 | 41 493 | 41 493 | ||
Depreciation Expense Property Plant Equipment | 1 621 | 4 296 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Distribution Costs | 16 855 | 8 837 | ||||||||
Gross Profit Loss | 81 998 | 210 210 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 4 296 | 5 974 | 6 499 | ||||||
Net Current Assets Liabilities | 2 258 | 2 321 | -33 120 | -18 887 | 5 772 | 39 102 | 27 633 | 22 993 | 22 993 | 22 993 |
Operating Profit Loss | 510 | 14 697 | ||||||||
Other Creditors | -11 714 | -11 714 | -27 423 | -27 423 | -26 681 | -26 681 | -26 681 | |||
Other Taxation Social Security Payable | 5 900 | 8 089 | 6 997 | 13 726 | 8 198 | 13 282 | ||||
Profit Loss | 510 | 14 697 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 510 | 14 697 | ||||||||
Property Plant Equipment Gross Cost | 35 503 | 40 263 | 48 178 | 50 009 | 50 009 | 50 009 | 50 009 | 50 009 | ||
Taxation Social Security Payable | 13 282 | 13 282 | ||||||||
Total Assets Less Current Liabilities | 2 681 | 2 648 | 610 | 15 307 | 41 907 | 70 569 | 59 100 | 59 544 | 54 460 | |
Trade Creditors Trade Payables | 22 662 | 19 882 | 6 453 | |||||||
Turnover Revenue | 127 203 | 359 210 | ||||||||
Creditors Due Within One Year | 8 928 | 8 713 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 85 | 65 | ||||||||
Fixed Assets | 423 | |||||||||
Other Debtors Due After One Year | 8 384 | |||||||||
Tangible Fixed Assets Additions | 479 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 479 | 479 | ||||||||
Tangible Fixed Assets Depreciation | 56 | 152 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 | 96 | ||||||||
Amount Specific Advance Or Credit Directors | 8 384 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Saturday 30th September 2023 filed on: 24th, June 2024 |
accounts | Free Download (8 pages) |
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