Thailand No 1 Restaurants Company Limited is a private limited company located at 80-81 Bailgate, Lincoln LN1 3AR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 3 directors and 1 secretary.
Director Boonruk R., appointed on 26 June 2019. Director Sarunya R., appointed on 26 June 2019. Director Boonjira R., appointed on 26 June 2019.
Moving on to secretaries, we can mention: Boonruk R., appointed on 26 June 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 80-81 Bailgate |
Town | Lincoln |
Post code | LN1 3AR |
Country of origin | United Kingdom |
Registration Number | 12070027 |
Date of Incorporation | Wed, 26th Jun 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Sarunya R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Boonruk R. This PSC owns 25-50% shares. Moving on, there is Boonjira R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sarunya R.
Notified on | 26 June 2019 |
Nature of control: |
25-50% shares |
Boonruk R.
Notified on | 26 June 2019 |
Nature of control: |
25-50% shares |
Boonjira R.
Notified on | 26 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 79 804 | 117 982 |
Current Assets | 100 | 97 907 | 128 539 |
Debtors | 12 603 | 2 807 | |
Net Assets Liabilities | 100 | -10 998 | 5 329 |
Other Debtors | 10 000 | 2 807 | |
Property Plant Equipment | 25 906 | 19 429 | |
Total Inventories | 5 500 | 7 750 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 477 | 12 954 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 383 | ||
Average Number Employees During Period | 3 | 28 | 28 |
Bank Borrowings | 50 000 | 37 481 | |
Bank Overdrafts | 50 000 | 10 000 | |
Creditors | 84 811 | 101 722 | |
Deferred Tax Asset Debtors | 2 603 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 477 | 6 477 | |
Net Current Assets Liabilities | 100 | 13 096 | 26 817 |
Other Creditors | 29 450 | 29 113 | |
Property Plant Equipment Gross Cost | 32 383 | 32 383 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 436 | ||
Taxation Social Security Payable | 37 684 | 23 489 | |
Total Assets Less Current Liabilities | 39 002 | 46 246 | |
Trade Creditors Trade Payables | 17 677 | 39 120 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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