Founded in 2016, High Road Restaurants Group Holdco, classified under reg no. 10482231 is an active company. Currently registered at Nower End RH4 3BX, Dorking the company has been in the business for 8 years. Its financial year was closed on 29th June and its latest financial statement was filed on Sunday 26th June 2022. Since Wednesday 28th March 2018 High Road Restaurants Group Holdco Limited is no longer carrying the name The Thai Tapas Group Holdco.
The company has 3 directors, namely Gareth L., Graham M. and Grace H.. Of them, Gareth L., Graham M., Grace H. have been with the company the longest, being appointed on 2 February 2018. As of 29 April 2024, there were 4 ex directors - Steven H., Andrew L. and others listed below. There were no ex secretaries.
| Office Address | Nower End |
| Office Address2 | Nower Road |
| Town | Dorking |
| Post code | RH4 3BX |
| Country of origin | United Kingdom |
| Registration Number | 10482231 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Sun, 26th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
The register of persons with significant control that own or have control over the company is made up of 5 names. As we discovered, there is Alcuin Gp Iv Llp from London, England. The abovementioned PSC is classified as "a limited liability partnership", has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alcuin Capital Partners Llp that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited liability partnership", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Andrew L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alcuin Gp Iv Llp
35 New Bridge Street, London, EC4V 6BW, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Partnership |
| Notified on | 29 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Alcuin Capital Partners Llp
35 New Bridge Street, London, EC4V 6BW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Lp016471 |
| Notified on | 29 November 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew L.
| Notified on | 29 November 2016 |
| Ceased on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alcuin Capital Partners Llp
| Legal authority | England & Wales |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Oc331090 |
| Notified on | 16 November 2016 |
| Ceased on | 29 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors |
Alcuin Gp Iv Limited
35 New Bridge Street, London, EC4V 6BW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc397705 |
| Notified on | 29 November 2016 |
| Ceased on | 29 November 2016 |
| Nature of control: |
significiant influence or control |
| The Thai Tapas Group Holdco | March 28, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-27 | 2022-06-26 | 2023-06-25 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 320 320 | 1 085 773 | 1 024 285 |
| Current Assets | 1 928 020 | 1 455 670 | 1 506 954 |
| Debtors | 88 847 | 207 349 | 281 423 |
| Net Assets Liabilities | 88 848 | 1 | -15 731 702 |
| Other Debtors | 88 847 | 105 818 | 108 790 |
| Total Inventories | 137 203 | 162 548 | 201 246 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 157 831 | 201 842 | 245 853 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 720 | 194 100 | 297 427 |
| Additional Provisions Increase From New Provisions Recognised | 193 074 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 8 519 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 916 | 80 760 | |
| Administration Support Average Number Employees | 4 | 4 | 3 |
| Administrative Expenses | 4 714 684 | 7 317 454 | 9 798 467 |
| Amortisation Expense Intangible Assets | 318 896 | 319 146 | 319 146 |
| Amount Specific Bank Loan | 630 662 | 485 833 | 239 690 |
| Applicable Tax Rate | 19 | 19 | 20 |
| Average Number Employees During Period | 176 | 234 | 312 |
| Balances With Banks | 1 320 320 | 1 085 773 | 1 024 285 |
| Bank Borrowings | 950 658 | 345 833 | 873 294 |
| Cash Cash Equivalents Cash Flow Value | 1 320 320 | 1 085 773 | |
| Cost Sales | 1 014 157 | 3 278 885 | 4 355 392 |
| Creditors | 12 139 239 | 15 415 916 | 17 519 623 |
| Current Tax For Period | -42 564 | 80 000 | 11 399 |
| Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity | -288 394 | ||
| Deferred Tax Assets | 65 222 | 7 437 | 40 960 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -15 200 | 96 370 | 410 286 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -182 | -834 | -19 994 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 205 | 33 000 | -84 729 |
| Deferred Tax Liabilities | 72 446 | 102 028 | 69 435 |
| Depreciation Amortisation Expense | 479 929 | 497 046 | 598 245 |
| Depreciation Expense Property Plant Equipment | 161 034 | 177 900 | 279 099 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 800 | ||
| Disposals Property Plant Equipment | -34 000 | -2 775 | |
| Fixed Assets | 3 453 613 | 3 893 229 | 3 397 923 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 383 414 | -435 218 | 530 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 712 400 | 767 934 | 839 643 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -564 136 | 121 899 | -6 571 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -215 158 | -263 148 | 74 074 |
| Gain Loss In Cash Flows From Change In Inventories | -59 459 | 25 345 | 38 698 |
| Gain Loss In Cash Flows From Change In Provisions | 193 074 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 800 | ||
| Government Grant Income | 1 626 347 | 176 589 | |
| Gross Profit Loss | 2 463 311 | 7 473 703 | 9 224 950 |
| Income Taxes Paid Refund Classified As Operating Activities | 809 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 43 961 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 349 872 | -234 547 | -61 488 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 564 | 10 997 | |
| Increase Decrease In Existing Provisions | -62 818 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 44 011 | 44 011 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 380 | 59 366 | |
| Intangible Assets | 282 279 | 238 268 | 202 776 |
| Intangible Assets Gross Cost | 440 110 | 440 110 | 448 629 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 948 | 18 253 | 100 591 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 017 598 | 1 205 978 | 1 576 246 |
| Interest Paid Classified As Financing Activities | -47 947 | -18 253 | -100 591 |
| Interest Paid Classified As Operating Activities | 1 065 546 | 1 224 231 | 1 676 837 |
| Interest Payable Similar Charges Finance Costs | 1 065 546 | 1 224 231 | 1 676 837 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Key Management Personnel Compensation Short-term Employee Benefits | 155 829 | 466 963 | 389 316 |
| Minimum Operating Lease Payments Recognised As Expense | 482 535 | 688 256 | 783 341 |
| Net Cash Flows From Used In Financing Activities | 335 467 | -453 471 | 429 452 |
| Net Cash Flows From Used In Investing Activities | -365 743 | -963 862 | -396 325 |
| Net Cash Flows From Used In Operating Activities | 380 148 | 1 182 786 | -94 615 |
| Net Cash Generated From Operations | 380 957 | 1 182 786 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 670 476 | 823 084 | -168 346 |
| Net Current Assets Liabilities | -630 864 | -1 440 371 | -1 389 719 |
| Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 |
| Operating Profit Loss | -623 331 | 332 838 | -1 042 202 |
| Other Creditors | 478 127 | 545 488 | 687 322 |
| Other Inventories | 137 203 | 162 548 | 201 246 |
| Other Operating Income Format1 | 1 628 042 | 176 589 | |
| Other Payables Accrued Expenses | 686 050 | 687 154 | 624 693 |
| Other Remaining Borrowings | 11 188 581 | 15 070 083 | 16 646 329 |
| Other Remaining Operating Income | 1 695 | ||
| Par Value Share | 0 | 0 | 0 |
| Pension Costs Defined Contribution Plan | 39 794 | 52 990 | 84 132 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 48 |
| Prepayments | 50 343 | 67 644 | 145 690 |
| Profit Loss | -772 983 | -88 847 | -2 441 695 |
| Profit Loss Attributable To Non-controlling Interests | 156 514 | -236 922 | |
| Profit Loss Attributable To Owners Parent | -772 983 | -1 218 691 | -2 441 695 |
| Profit Loss On Ordinary Activities Before Tax | -874 999 | -891 393 | -2 719 039 |
| Property Plant Equipment Gross Cost | 300 710 | 540 626 | 618 611 |
| Provisions | 90 027 | 193 074 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 027 | 220 283 | |
| Purchase Intangible Assets | -10 000 | -8 519 | |
| Purchase Property Plant Equipment | -355 743 | -963 862 | -387 806 |
| Revenue From Sale Goods | 3 477 468 | 10 752 588 | 13 580 342 |
| Selling Average Number Employees | 172 | 230 | 309 |
| Social Security Costs | 201 388 | 412 409 | 576 387 |
| Staff Costs Employee Benefits Expense | 2 769 645 | 4 251 933 | 5 749 323 |
| Taxation Social Security Payable | 502 040 | 526 027 | 524 542 |
| Tax Expense Credit Applicable Tax Rate | -166 250 | -169 365 | -555 228 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 785 | -9 004 | 2 843 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 107 395 | 314 974 | 109 335 |
| Tax Increase Decrease From Other Short-term Timing Differences | 12 336 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -61 357 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -102 016 | 170 784 | -40 422 |
| Total Assets Less Current Liabilities | 2 822 749 | 2 452 858 | 2 008 204 |
| Total Borrowings | 12 139 239 | 15 415 916 | 17 519 623 |
| Total Deferred Tax Expense Credit | -59 452 | 90 784 | -62 818 |
| Trade Creditors Trade Payables | 448 031 | 443 129 | 340 895 |
| Trade Debtors Trade Receivables | 177 333 | 33 887 | 26 943 |
| Turnover Revenue | 3 477 468 | 10 752 588 | 13 580 342 |
| Wages Salaries | 2 528 463 | 3 786 534 | 5 088 804 |
| Company Contributions To Money Purchase Plans Directors | 1 321 | 1 321 | |
| Director Remuneration | 155 829 | 144 000 | 137 800 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 26th June 2022 filed on: 13th, October 2023 |
accounts | Free Download (38 pages) |
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