Founded in 2015, Thanh Binh, classified under reg no. 09680141 is an active company. Currently registered at Unit 3 Ibex House 2 Leytonstone Road E15 1SE, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Thi H., appointed on 1 June 2023. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Thi N.. There were no ex secretaries.
| Office Address | Unit 3 Ibex House 2 Leytonstone Road |
| Office Address2 | Stratford |
| Town | London |
| Post code | E15 1SE |
| Country of origin | United Kingdom |
| Registration Number | 09680141 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2023
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Thi H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Thanh N. This PSC owns 75,01-100% shares.
Thi H.
| Notified on | 1 June 2023 |
| Nature of control: |
75,01-100% shares |
Thanh N.
| Notified on | 10 July 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 185 | 1 301 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 845 | 29 627 | 24 332 | 61 211 | 173 472 | 145 100 | ||
| Current Assets | 21 198 | 22 286 | 28 451 | 40 476 | 29 110 | 66 594 | 186 340 | 165 440 |
| Debtors | 4 458 | 8 601 | 6 756 | 8 825 | 1 053 | 3 242 | 8 318 | 14 840 |
| Net Assets Liabilities | 1 301 | 10 506 | 47 313 | 133 738 | 86 106 | |||
| Other Debtors | 1 | 1 | 1 | 307 | 3 500 | |||
| Property Plant Equipment | 28 014 | 25 048 | 25 189 | 21 654 | 20 502 | 16 870 | ||
| Total Inventories | 1 850 | 2 025 | 3 725 | 2 141 | 4 550 | 5 500 | ||
| Cash Bank In Hand | 15 290 | 11 185 | ||||||
| Intangible Fixed Assets | 4 500 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 185 | 1 301 | ||||||
| Stocks Inventory | 1 450 | 2 500 | ||||||
| Tangible Fixed Assets | 37 208 | 32 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 184 | 1 300 | ||||||
| Shareholder Funds | 6 185 | 1 301 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 012 | 960 | 3 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 486 | 19 220 | 23 100 | 27 157 | 30 495 | 36 119 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 768 | 4 021 | 522 | 1 992 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 11 | |||
| Corporation Tax Payable | -76 | 1 841 | 1 959 | 7 100 | ||||
| Creditors | 57 185 | 48 959 | 48 862 | 36 771 | 40 935 | 16 986 | 60 000 | |
| Dividends Paid On Shares | 3 000 | 2 000 | 1 000 | |||||
| Fixed Assets | 41 708 | 36 200 | 31 014 | 27 048 | 26 189 | 21 654 | 20 502 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 734 | 3 880 | 4 058 | 3 338 | 5 623 | |||
| Intangible Assets | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -35 523 | -34 899 | 20 508 | -8 385 | -7 661 | 25 659 | 130 222 | 129 236 |
| Other Creditors | 35 485 | 33 445 | 24 990 | 24 942 | 11 970 | |||
| Other Taxation Social Security Payable | 7 627 | 7 386 | 6 077 | 9 834 | 38 640 | |||
| Prepayments Accrued Income | 4 416 | 4 865 | 1 052 | 307 | ||||
| Property Plant Equipment Gross Cost | 43 500 | 44 268 | 48 289 | 48 811 | 50 997 | 52 989 | ||
| Total Assets Less Current Liabilities | 6 185 | 1 301 | 10 506 | 18 663 | 18 528 | 47 313 | 150 724 | 146 106 |
| Trade Creditors Trade Payables | 4 911 | 5 230 | 245 | 6 159 | 5 508 | |||
| Trade Debtors Trade Receivables | 2 339 | 3 959 | 2 934 | 4 817 | ||||
| Director Remuneration | 11 004 | 11 004 | 10 958 | 11 004 | 16 644 | 6 417 | ||
| Bank Borrowings Overdrafts | 16 986 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 186 | |||||||
| Creditors Due Within One Year | 56 721 | 57 185 | ||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 43 240 | 91 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 240 | 43 331 | ||||||
| Tangible Fixed Assets Depreciation | 6 032 | 11 131 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 032 | 5 099 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (11 pages) |
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