Thairama Properties 2 started in year 2006 as Private Limited Company with registration number 06029558. The Thairama Properties 2 company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Weybridge at Ibex House. Postal code: KT13 8AH. Since Thu, 22nd Feb 2007 Thairama Properties 2 Limited is no longer carrying the name Vamatic.
At present there are 2 directors in the the firm, namely Wanjai P. and Niti P.. In addition one secretary - Wanjai P. - is with the company. As of 6 May 2024, there were 2 ex directors - Tipaya P., Wanlop T. and others listed below. There were no ex secretaries.
| Office Address | Ibex House |
| Office Address2 | Baker Street |
| Town | Weybridge |
| Post code | KT13 8AH |
| Country of origin | United Kingdom |
| Registration Number | 06029558 |
| Date of Incorporation | Thu, 14th Dec 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 07 October 2014
Position: Secretary
Appointed: 13 February 2007
Position: Director
Appointed: 13 February 2007
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Niti P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thairama Restaurants Limited that put Guildford, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Niti P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thairama Restaurants Limited
7th Floor Castle Car Park Sydenham Road, Guildford, GU1 3RW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Register |
| Registration number | 04662985 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Vamatic | February 22, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 228 173 | 258 990 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 397 | 19 368 | 946 | 1 140 | 6 221 | 41 318 | ||
| Current Assets | 47 312 | 48 605 | 53 532 | 35 870 | 36 720 | 53 033 | 61 499 | 88 347 |
| Debtors | 27 055 | 34 208 | 34 164 | 34 924 | 36 720 | 51 893 | 55 278 | 47 029 |
| Net Assets Liabilities | 228 642 | 260 191 | 275 956 | 296 954 | 308 953 | 429 166 | 450 597 | |
| Other Debtors | 8 011 | 8 002 | 4 492 | 5 327 | 4 857 | 3 928 | 5 152 | |
| Property Plant Equipment | 15 180 | 10 120 | 5 060 | |||||
| Cash Bank In Hand | 20 257 | 14 397 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 173 | 258 990 | ||||||
| Tangible Fixed Assets | 532 467 | 532 467 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 218 173 | 248 990 | ||||||
| Shareholder Funds | 228 173 | 258 990 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 060 | 10 120 | 15 180 | 20 240 | ||||
| Amounts Owed By Related Parties | 9 671 | 9 671 | 9 671 | 9 671 | 18 950 | 12 170 | ||
| Amounts Owed To Group Undertakings | 143 199 | 143 199 | 130 699 | 133 549 | 142 049 | 125 221 | 170 221 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 154 287 | 127 458 | 100 302 | 72 830 | 64 003 | 43 824 | ||
| Bank Borrowings Overdrafts | 127 562 | 100 262 | 72 627 | 44 666 | 35 342 | 13 000 | 12 982 | |
| Bank Overdrafts | 492 | |||||||
| Creditors | 270 761 | 243 461 | 209 338 | 47 399 | 35 342 | 13 000 | 204 668 | |
| Deferred Tax Asset Debtors | 7 119 | 4 235 | 5 196 | 6 157 | ||||
| Fixed Assets | 495 000 | 510 180 | 505 120 | 500 060 | 575 000 | |||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 80 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 060 | 5 060 | 5 060 | 5 060 | ||||
| Investment Property | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 575 000 | 575 000 | |
| Investment Property Fair Value Model | 495 000 | 495 000 | 495 000 | 495 000 | 575 000 | |||
| Net Current Assets Liabilities | 3 073 | 4 403 | 8 652 | -24 886 | -160 767 | -155 765 | -124 752 | -116 321 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 6 050 | 3 900 | 6 012 | 2 733 | 6 280 | 3 250 | 3 650 | |
| Other Taxation Social Security Payable | 8 474 | 9 284 | 829 | 2 529 | 6 605 | 15 135 | 6 115 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 20 240 | 20 240 | 20 240 | 20 240 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 082 | 8 082 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 240 | |||||||
| Total Assets Less Current Liabilities | 535 540 | 529 751 | 503 652 | 485 294 | 344 353 | 344 295 | 450 248 | 458 679 |
| Total Borrowings | 100 262 | 100 302 | 73 322 | 64 003 | 13 000 | |||
| Trade Creditors Trade Payables | 2 953 | 4 500 | 21 661 | 22 402 | 25 203 | 11 821 | 11 700 | |
| Trade Debtors Trade Receivables | 16 526 | 16 491 | 16 526 | 16 526 | 31 208 | 32 400 | 29 707 | |
| Amounts Owed By Group Undertakings | 9 671 | 9 671 | ||||||
| Balances Amounts Owed To Related Parties | 143 199 | |||||||
| Creditors Due After One Year | 307 367 | 270 761 | ||||||
| Creditors Due Within One Year | 44 239 | 44 202 | ||||||
| Debtors Due After One Year | -9 671 | -9 671 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Secured Debts | 180 429 | 154 287 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 532 467 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 15th Dec 2022 director's details were changed filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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