Thairama Restaurants Ltd in Baker Street WEYBRIDGE

Thairama Restaurants Ltd WEYBRIDGE

Thairama Restaurants started in year 2003 as Private Limited Company with registration number 04662985. The Thairama Restaurants company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Weybridge at Ibex House. Postal code: KT13 8AH.

At the moment there are 2 directors in the the firm, namely Wanjai P. and Niti P.. In addition one secretary - Wanjai P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Yupin P. who worked with the the firm until 13 July 2006.

Thairama Restaurants Ltd Address / Contact

Office Address	Ibex House
Office Address2	Baker Street
Town	Weybridge
Post code	KT13 8AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04662985
Date of Incorporation	Tue, 11th Feb 2003
Industry	Licensed restaurants
End of financial Year	31st October
Company age	21 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, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Wanjai P.

Position: Director

Appointed: 07 October 2014

Wanjai P.

Position: Secretary

Appointed: 13 July 2006

Niti P.

Position: Director

Appointed: 11 February 2003

Tipaya P.

Position: Director

Appointed: 01 February 2012

Resigned: 07 October 2014

Wanlop T.

Position: Director

Appointed: 01 February 2012

Resigned: 07 October 2014

Siva K.

Position: Director

Appointed: 23 February 2005

Resigned: 01 February 2012

Phongsak K.

Position: Director

Appointed: 18 December 2003

Resigned: 01 December 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 11 February 2003

Yupin P.

Position: Secretary

Appointed: 11 February 2003

Resigned: 13 July 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Niti P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Wanjai P. This PSC has significiant influence or control over the company,.

Niti P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Wanjai P.

Notified on	8 February 2021
Ceased on	1 February 2023
Nature of control:	significiant influence or control

Annual reports financial information

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	225 891	227 815

Balance Sheet
Cash Bank On Hand		-5 763	655	2 092	1 966	377 335	530 267	124 793
Current Assets	585 901	621 099	681 881	719 083	763 986	1 133 938	1 247 917	1 071 998
Debtors	567 163	605 067	659 652	694 715	736 971	743 781	698 528	925 789
Net Assets Liabilities		227 815	238 707	219 728	187 656	206 030	296 781	156 053
Other Debtors		11 850	1 500	635 376	22 685	19 689	41 811	200 321
Property Plant Equipment		163 297	139 560	128 087	103 648	86 505	217 198	184 283
Total Inventories		21 795	21 574	22 276	25 049	12 822	19 122
Cash Bank In Hand	-1 142	-5 763
Net Assets Liabilities Including Pension Asset Liability	225 891	227 815
Stocks Inventory	19 880	21 795
Tangible Fixed Assets	137 497	163 297

Reserves/Capital
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	125 891	127 815
Shareholder Funds	225 891	227 815

Other
Accumulated Depreciation Impairment Property Plant Equipment		420 868	24 870	476 601	501 519	524 547	576 791	548 959
Amounts Owed By Related Parties					677 669	693 879	615 801	711 019
Average Number Employees During Period			67		67	47	52	66
Bank Borrowings Overdrafts		66 002	69 074	72 973	68 247	230 060	209 228	129 167
Creditors		23 965	15 210	6 470	728	230 060	209 228	145 003
Fixed Assets	157 497	183 297	159 560	148 087	123 648	106 505	237 198	204 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 399		60 000	15 000	450 000	405 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 658	27 589	24 918	23 028	57 056	61 151
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings Participating Interests					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	218 382	89 187	111 267	95 021	77 470	339 910	461 860	306 661
Number Shares Issued Fully Paid				1 000 000	1 000 000
Other Creditors			15 210	6 470	728	404 985	238 099	15 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 812	88 983
Other Disposals Property Plant Equipment							6 416	93 014
Other Taxation Social Security Payable		10 901	9 788	60 022	64 896	30 165	67 457	113 799
Par Value Share		10		10	10
Property Plant Equipment Gross Cost		584 165	588 574	604 690	605 167	611 052	793 989	733 242
Provisions For Liabilities Balance Sheet Subtotal		20 704	16 910	16 910	12 734	10 325	193 049	209 888
Total Additions Including From Business Combinations Property Plant Equipment			4 409	16 116	477	5 885	189 353	32 267
Total Assets Less Current Liabilities	375 879	272 484	270 827	243 108	201 118	446 415	699 058	510 944
Trade Creditors Trade Payables		222 733	238 051	238 341	206 037	338 044	459 020	426 248
Trade Debtors Trade Receivables		31 984	50 098	37 077	36 617	30 213	40 916	14 449
Accrued Liabilities Deferred Income		27 867	17 743
Amounts Owed By Group Undertakings		549 489	590 449
Amounts Owed To Directors		23 296	30 427
Balances Amounts Owed By Related Parties			447 250
Corporation Tax Payable			5 279
Creditors Due After One Year	132 814	23 965
Creditors Due Within One Year	367 519	531 912
Debtors Due After One Year	-497 989	-549 489
Finance Lease Liabilities Present Value Total		23 965	15 210
Finance Lease Payments Owing Minimum Gross		37 029	10 442
Fixed Asset Investments Cost Or Valuation	20 000
Future Finance Charges On Finance Leases		1 190	3 426
Investments In Group Undertakings		20 000	20 000
Number Shares Allotted		1 000 000
Other Remaining Borrowings		117 814	117 814
Prepayments Accrued Income		11 744	17 605
Provisions For Liabilities Charges	17 174	20 704
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		65 139
Tangible Fixed Assets Cost Or Valuation	583 169	584 165
Tangible Fixed Assets Depreciation	445 672	420 868
Tangible Fixed Assets Depreciation Charged In Period		31 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 817
Tangible Fixed Assets Disposals		64 143
Value-added Tax Payable		54 385	73 616

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 5th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 5th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 31st, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 26th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 23rd, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 2nd, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 19th, July 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 20th, July 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 31st, May 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 1st February 2016 with full list of members filed on: 2nd, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd February 2016: 100000.00 GBP	capital
AA01	Current accounting period extended from 30th April 2015 to 31st October 2015 filed on: 26th, June 2015	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 17th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 1st February 2015 with full list of members filed on: 13th, February 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 1st February 2014 with full list of members filed on: 10th, March 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 10th March 2014: 100000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 5th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 1st February 2013 with full list of members filed on: 19th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 5th, February 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 2nd, March 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st February 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 16th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st February 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 1st February 2010 with full list of members filed on: 12th, February 2010	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 15th, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 26th February 2009 with shareholders record filed on: 26th, February 2009	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 26th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 7th March 2008 with shareholders record filed on: 7th, March 2008	annual return	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
363s	Annual return up to 13th June 2007 with shareholders record filed on: 13th, June 2007	annual return	Free Download (11 pages)
363s	Annual return up to 13th June 2007 with shareholders record filed on: 13th, June 2007	annual return	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 22nd, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 22nd, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to 18th May 2006 with shareholders record filed on: 18th, May 2006	annual return	Free Download (7 pages)
363(288)	18th May 2006 Annual return (Director resigned)	annual return
363s	Annual return up to 18th May 2006 with shareholders record filed on: 18th, May 2006	annual return	Free Download (7 pages)
363(288)	18th May 2006 Annual return (Director resigned)	annual return
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 23rd, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 23rd, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 22nd, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 22nd, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 10th February 2005 with shareholders record filed on: 10th, February 2005	annual return	Free Download (5 pages)
363s	Annual return up to 10th February 2005 with shareholders record filed on: 10th, February 2005	annual return	Free Download (5 pages)
225	Accounting reference date shortened from 31/07/04 to 30/04/04 filed on: 26th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 30/04/04 filed on: 26th, April 2004	accounts	Free Download (1 page)
363s	Annual return up to 5th March 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (11 pages)
363s	Annual return up to 5th March 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (11 pages)
88(2)R	Alloted 999980 shares on 17th September 2003. Value of each share 0.1 £, total number of shares: 99999. filed on: 16th, January 2004	capital	Free Download (5 pages)
88(2)R	Alloted 999980 shares on 17th September 2003. Value of each share 0.1 £, total number of shares: 99999. filed on: 16th, January 2004	capital	Free Download (5 pages)
225	Accounting reference date extended from 29/02/04 to 31/07/04 filed on: 23rd, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/07/04 filed on: 23rd, December 2003	accounts	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 15th, September 2003	incorporation	Free Download (18 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 15th, September 2003	incorporation	Free Download (18 pages)
122	S-div 14/08/03 filed on: 30th, August 2003	capital	Free Download (1 page)
122	S-div 14/08/03 filed on: 30th, August 2003	capital	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, February 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 11th, February 2003	incorporation	Free Download (19 pages)

Thairama Restaurants Ltd WEYBRIDGE

Thairama Restaurants Ltd Address / Contact

Company Information / Profile

Company staff

Wanjai P.

Wanjai P.

Niti P.

Tipaya P.

Wanlop T.

Siva K.

Phongsak K.

Waterlow Nominees Limited

Yupin P.

Waterlow Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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