Founded in 2016, Thiruthanathil, classified under reg no. 10246876 is an active company. Currently registered at 39a Fore Street PL23 1AH, Fowey the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Shaju D., Martin T.. Of them, Martin T. has been with the company the longest, being appointed on 23 June 2016 and Shaju D. has been with the company for the least time - from 1 September 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39a Fore Street |
| Town | Fowey |
| Post code | PL23 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10246876 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 23 June 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Shaju D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Shaju D.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin T.
| Notified on | 6 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 400 | 21 042 | 3 495 | ||||
| Current Assets | 4 400 | 9 058 | 27 315 | 72 138 | 70 961 | 54 903 | 63 328 |
| Debtors | 41 754 | 40 000 | |||||
| Net Assets Liabilities | 2 921 | 6 024 | 7 196 | 13 330 | 4 399 | 7 861 | |
| Other Debtors | 1 754 | 40 000 | |||||
| Property Plant Equipment | 7 049 | 5 707 | 5 297 | 4 768 | 14 830 | 13 347 | |
| Total Inventories | 8 165 | 11 408 | |||||
| Other | |||||||
| Description Principal Activities | 56 101 | 56 101 | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 184 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 401 | 4 248 | 6 014 | 6 543 | 8 191 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 450 | 505 | 1 356 | 11 710 | |||
| Amounts Owed To Related Parties | 16 792 | 8 309 | |||||
| Average Number Employees During Period | 1 | 2 | 4 | 7 | 10 | ||
| Bank Borrowings Overdrafts | 35 843 | 27 744 | |||||
| Creditors | 8 528 | 8 741 | 6 627 | 22 551 | 35 927 | 14 298 | 56 692 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Fixed Assets | 7 049 | 5 707 | 5 297 | 4 768 | 14 830 | 13 347 | 17 611 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 401 | 1 847 | 1 766 | 529 | 1 648 | ||
| Net Current Assets Liabilities | 4 128 | 317 | 20 688 | 49 587 | 25 412 | 40 605 | |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 9 422 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 008 | 10 038 | |||||
| Other Inventories | 8 165 | 11 408 | |||||
| Property Plant Equipment Gross Cost | 9 450 | 9 955 | 11 311 | 11 311 | 23 021 | ||
| Taxation Social Security Payable | 4 097 | 13 836 | |||||
| Total Assets | 68 250 | 80 939 | |||||
| Total Assets Less Current Liabilities | 2 921 | 6 024 | 25 985 | 54 355 | 72 042 | 53 952 | |
| Total Liabilities | 68 250 | 80 939 | |||||
| Trade Creditors Trade Payables | 46 | 462 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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