Thann Thai Ltd is a private limited company registered at The Old Rectory, Church Street, Weybridge KT13 8DE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Patchanee P., appointed on 19 June 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 12058914 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 19 June 2019
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Patchanee P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patchanee P.
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 639 | 83 775 | 17 498 | 50 379 |
| Current Assets | 109 192 | 108 114 | 46 432 | 71 874 |
| Debtors | 24 553 | 24 339 | 28 934 | 21 495 |
| Net Assets Liabilities | 525 | 8 266 | 789 | 12 329 |
| Other Debtors | 24 553 | 24 339 | 28 934 | 21 495 |
| Property Plant Equipment | 8 776 | 7 424 | 6 498 | 10 877 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 583 | 7 583 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 926 | 5 956 | 9 722 | 16 135 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 35 650 | 25 780 | 15 661 |
| Creditors | 50 000 | 35 650 | 25 780 | 15 661 |
| Fixed Assets | 7 424 | 40 915 | 38 294 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 131 250 | 116 250 | 101 250 | 86 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 583 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 926 | 3 030 | 3 766 | 6 413 |
| Intangible Assets | 34 417 | 27 417 | ||
| Intangible Assets Gross Cost | 35 000 | |||
| Net Current Assets Liabilities | 41 749 | 36 492 | -14 346 | -10 304 |
| Other Creditors | 99 877 | 42 470 | 39 222 | 34 490 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 12 619 | 13 620 | 8 634 | 28 297 |
| Property Plant Equipment Gross Cost | 11 702 | 13 380 | 16 220 | 27 012 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 702 | 1 678 | 2 840 | 10 792 |
| Total Assets Less Current Liabilities | 525 | 43 916 | 26 569 | 27 990 |
| Trade Creditors Trade Payables | 4 947 | 5 906 | 3 052 | 9 272 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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