Thai Dining started in year 2014 as Private Limited Company with registration number SC490646. The Thai Dining company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverness at 87 Academy Street. Postal code: IV1 1LU.
The firm has 2 directors, namely Praewphan P., Praphaphan T.. Of them, Praphaphan T. has been with the company the longest, being appointed on 5 April 2016 and Praewphan P. has been with the company for the least time - from 11 February 2021. As of 15 May 2024, there were 2 ex directors - Kenneth L., Kenneth T. and others listed below. There were no ex secretaries.
| Office Address | 87 Academy Street |
| Town | Inverness |
| Post code | IV1 1LU |
| Country of origin | United Kingdom |
| Registration Number | SC490646 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 05 April 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Praphaphan T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kenneth T. This PSC owns 25-50% shares and has 25-50% voting rights.
Praphaphan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kenneth T.
| Notified on | 6 April 2016 |
| Ceased on | 15 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 400 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 844 | 7 689 | 7 689 | 56 365 | 62 202 | 32 590 | |
| Current Assets | 29 748 | 10 744 | 10 947 | 10 947 | 63 015 | 63 452 | 33 840 |
| Debtors | 1 000 | 758 | 758 | 5 400 | |||
| Net Assets Liabilities | 2 862 | -2 006 | -2 006 | 7 128 | 6 969 | -20 498 | |
| Other Debtors | 758 | 758 | 5 400 | ||||
| Property Plant Equipment | 4 118 | 1 326 | 1 326 | 1 382 | 1 896 | 2 290 | |
| Total Inventories | 3 900 | 2 500 | 2 500 | 1 250 | 1 250 | 1 250 | |
| Cash Bank In Hand | 25 781 | ||||||
| Stocks Inventory | 2 967 | ||||||
| Tangible Fixed Assets | 9 107 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -2 400 | ||||||
| Shareholder Funds | -1 400 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 5 980 | 8 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 843 | 12 635 | 12 635 | 13 897 | 16 227 | 17 622 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 318 | 2 844 | 1 789 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 9 | 8 | |
| Bank Borrowings | 42 500 | 40 309 | 34 749 | ||||
| Bank Borrowings Overdrafts | 5 556 | 5 556 | |||||
| Bank Overdrafts | 7 500 | 5 556 | |||||
| Creditors | 11 176 | 14 013 | 14 013 | 14 506 | 17 710 | 21 879 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 500 | 12 500 | 24 500 | 12 500 | 12 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 792 | 1 262 | 2 330 | 1 395 | |||
| Loans From Directors | 2 000 | 604 | |||||
| Net Current Assets Liabilities | -10 507 | -432 | -3 066 | -3 066 | 48 509 | 45 742 | 11 961 |
| Other Creditors | 3 797 | 4 359 | 4 359 | 4 180 | 905 | 1 830 | |
| Property Plant Equipment Gross Cost | 13 961 | 13 961 | 13 961 | 15 279 | 18 123 | 19 912 | |
| Provisions For Liabilities Balance Sheet Subtotal | 824 | 266 | 266 | 263 | 360 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 360 | ||||||
| Taxation Social Security Payable | 6 112 | 7 074 | 7 074 | 2 826 | 3 269 | 1 354 | |
| Total Assets Less Current Liabilities | -1 400 | 3 686 | -1 740 | -1 740 | 49 891 | 47 638 | 14 251 |
| Trade Creditors Trade Payables | 1 267 | 2 580 | 2 580 | ||||
| Value-added Tax Payable | 2 648 | 4 535 | |||||
| Amount Specific Advance Or Credit Directors | -2 227 | 758 | 758 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 245 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 018 | 758 | |||||
| Creditors Due Within One Year | 40 255 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 11 384 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 384 | ||||||
| Tangible Fixed Assets Depreciation | 2 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 277 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/06 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy