Founded in 2015, Thaiphatthana, classified under reg no. 09917918 is an active company. Currently registered at 58a High Street RH10 1BT, Crawley the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Natthaphan P., appointed on 16 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58a High Street |
| Town | Crawley |
| Post code | RH10 1BT |
| Country of origin | United Kingdom |
| Registration Number | 09917918 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 16 December 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Natthaphan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natthaphan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -6 509 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 662 | 23 312 | 19 055 | 20 418 | |||
| Current Assets | 16 800 | 73 382 | 76 906 | 35 944 | 70 191 | 78 510 | 48 914 |
| Debtors | 1 870 | 38 000 | 54 220 | 21 333 | |||
| Net Assets Liabilities | 6 509 | 6 625 | 53 109 | 15 927 | 139 | 2 956 | 3 686 |
| Other Debtors | 100 | 37 952 | |||||
| Property Plant Equipment | 7 780 | 6 130 | 4 597 | 18 694 | |||
| Total Inventories | 2 412 | 8 879 | 5 235 | 7 163 | |||
| Cash Bank In Hand | 15 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 509 | ||||||
| Stocks Inventory | 1 050 | ||||||
| Tangible Fixed Assets | 12 832 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -6 609 | ||||||
| Shareholder Funds | -6 509 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 484 | 14 507 | 16 040 | 17 189 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 10 123 | 23 098 | |||||
| Creditors | 36 141 | 76 381 | 31 015 | 27 797 | 50 000 | 44 676 | 34 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 484 | 2 023 | 1 533 | 1 149 | |||
| Net Current Assets Liabilities | -19 341 | 2 999 | 45 891 | 8 147 | 44 009 | 43 035 | 19 019 |
| Other Creditors | 2 400 | 1 000 | |||||
| Other Taxation Social Security Payable | 15 274 | 1 884 | |||||
| Property Plant Equipment Gross Cost | 20 264 | 20 637 | 20 637 | 35 883 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 264 | 373 | 15 246 | ||||
| Total Assets Less Current Liabilities | -6 509 | 6 625 | 53 109 | 15 927 | 50 139 | 47 632 | 37 713 |
| Trade Creditors Trade Payables | 200 | ||||||
| Trade Debtors Trade Receivables | 1 770 | 48 | |||||
| Fixed Assets | 12 832 | 9 624 | 7 218 | ||||
| Creditors Due Within One Year | 36 141 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 17 109 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 109 | ||||||
| Tangible Fixed Assets Depreciation | 4 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 277 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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