Thai Sea Ltd is a private limited company situated at 9 Milton Street, Saltburn-By-The-Sea TS12 1DH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 1 director.
Director Mohammed A., appointed on 21 June 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-06-20 and the date for the subsequent filing is 2024-07-04. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 9 Milton Street |
| Town | Saltburn-by-the-sea |
| Post code | TS12 1DH |
| Country of origin | United Kingdom |
| Registration Number | 11426591 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 21 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 | 2 486 | 229 | 1 895 | |
| Current Assets | 533 | 4 726 | 6 729 | 8 135 | |
| Net Assets Liabilities | 1 | -35 539 | -47 420 | -62 955 | -102 919 |
| Property Plant Equipment | 10 123 | 8 099 | 9 866 | 8 550 | |
| Total Inventories | 525 | 2 240 | 6 500 | 6 240 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 480 | 600 | 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 531 | 4 555 | 7 022 | 9 159 | |
| Average Number Employees During Period | 7 | 6 | 4 | 9 | |
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 33 191 | 31 769 | |
| Creditors | 11 195 | 25 245 | 46 359 | 87 835 | |
| Finished Goods Goods For Resale | 525 | 2 240 | 6 500 | 6 240 | |
| Fixed Assets | 10 123 | 8 099 | 9 866 | 8 550 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 531 | 2 024 | 2 467 | 2 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 531 | 2 024 | 2 467 | 2 137 | |
| Net Current Assets Liabilities | -10 662 | -20 519 | -39 630 | -79 700 | |
| Other Creditors | 10 715 | 24 645 | 45 759 | 86 352 | |
| Property Plant Equipment Gross Cost | 12 654 | 12 654 | 16 888 | 17 709 | |
| Taxation Social Security Payable | 883 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 654 | 4 234 | 821 | ||
| Total Assets Less Current Liabilities | -539 | -12 420 | -29 764 | -71 150 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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