Founded in 2005, Thairama Properties, classified under reg no. 05521982 is an active company. Currently registered at Ibex House KT13 8AH, Weybridge the company has been in the business for 19 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Wanjai P. and Niti P.. In addition one secretary - Wanjai P. - is with the firm. 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 | 05521982 |
| Date of Incorporation | Thu, 28th Jul 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 19 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 | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 28 July 2005
Position: Secretary
Appointed: 28 July 2005
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Niti P. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Thairama Restaurants Limited that put Weybridge, 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. Then there is Wanjai P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Niti P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Thairama Restaurants Limited
Ibex House Baker Street, Weybridge, Surrey, KT13 8AH, 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 |
Wanjai P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 88 960 | 112 255 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 662 | 214 | 5 642 | 39 436 | 67 689 | |||
| Current Assets | 59 718 | 64 639 | 69 166 | 73 968 | 83 469 | 121 037 | 85 234 | |
| Debtors | 53 970 | 59 718 | 63 977 | 68 952 | 73 968 | 77 827 | 81 601 | 17 545 |
| Net Assets Liabilities | 298 611 | 322 711 | 348 290 | 376 892 | 393 412 | 932 489 | 935 195 | |
| Other Debtors | 2 218 | 1 477 | 1 450 | 1 467 | 1 577 | 351 | 546 | |
| Net Assets Liabilities Including Pension Asset Liability | 88 960 | 112 255 | ||||||
| Tangible Fixed Assets | 1 103 155 | 1 114 484 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 55 737 | 79 032 | ||||||
| Shareholder Funds | 88 960 | 112 255 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 415 961 | 456 921 | 514 348 | 553 791 | 561 501 | 585 780 | 576 751 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 430 016 | 367 774 | 305 225 | 244 990 | 232 739 | 220 505 | 200 173 | |
| Bank Borrowings Overdrafts | 368 717 | 305 238 | 241 426 | 219 142 | 206 891 | 195 905 | 175 573 | |
| Bank Overdrafts | 818 | |||||||
| Creditors | 965 761 | 943 242 | 936 857 | 219 142 | 206 891 | 195 905 | 175 573 | |
| Further Item Creditors Component Total Creditors | 112 208 | |||||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 629 373 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 629 373 | |||||||
| Investment Property | 1 350 000 | 1 350 000 | 1 370 627 | 1 370 627 | 1 370 627 | 2 000 000 | 2 000 000 | |
| Investment Property Fair Value Model | 1 350 000 | 1 370 627 | 1 370 627 | 1 370 627 | 2 000 000 | |||
| Net Current Assets Liabilities | -48 766 | -36 468 | -34 887 | -36 320 | -725 433 | -721 164 | -702 865 | -720 491 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 181 083 | 181 083 | 112 208 | 212 235 | 213 447 | 206 644 | 203 739 | |
| Other Remaining Borrowings | 68 875 | 68 875 | 68 875 | 68 875 | 68 875 | 68 875 | ||
| Other Taxation Social Security Payable | 5 838 | 6 019 | 6 709 | 3 837 | 6 878 | 635 | ||
| Par Value Share | 10 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 160 | 49 160 | 49 160 | 49 160 | 49 160 | 168 741 | 168 741 | |
| Total Assets Less Current Liabilities | 1 054 389 | 1 313 532 | 1 315 113 | 1 334 307 | 645 194 | 649 463 | 1 297 135 | 1 279 509 |
| Total Borrowings | 374 113 | 374 100 | 314 683 | 301 614 | 289 380 | 269 048 | ||
| Trade Creditors Trade Payables | 1 330 | 4 516 | ||||||
| Trade Debtors Trade Receivables | 57 500 | 62 500 | 67 502 | 72 501 | 76 250 | 81 250 | 16 999 | |
| Balances Amounts Owed To Related Parties | 447 250 | |||||||
| Creditors Due After One Year | 965 429 | 965 761 | ||||||
| Creditors Due Within One Year | 102 736 | 96 186 | ||||||
| Number Shares Allotted | 100 000 | |||||||
| Revaluation Reserve | 23 223 | 23 223 | ||||||
| Secured Debts | 489 971 | 430 016 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 12 329 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 103 155 | 1 114 484 | ||||||
| Tangible Fixed Assets Disposals | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, April 2023 |
accounts | Free Download (9 pages) |
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