Company Information & Financial DataThai On The River Llp
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
15 May 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
19 May 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edgware, Middlesex, HA8
|
06 Jul 2009 | 01 Jul 2013 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
06 Jul 2009 | 15 May 2017 |
Reveal name
Bristol, Avon, BS8
|
03 Jul 2009 | 06 Jul 2009 |
Reveal name
Bristol, Avon, BS8
|
03 Jul 2009 | 06 Jul 2009 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
01 Jul 2013 | 12 Apr 2016 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
01 Jul 2013 | 01 Jul 2013 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
18 Aug 2015 | 15 May 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
02 Nov 2015 | 15 May 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
28 Jul 2018 | 10 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£152,549 | £154,903 | £141,654 | £151,853 | £170,629 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-25,313 | £-82,141 | £-270 | £11,743 | £-15,701 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,274,825 | £4,221,783 | £4,227,677 | £4,105,167 | £4,105,738 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£34,676 | £20,420 | £22,287 | £12,277 | £12,848 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,897,327 | £2,010,748 | £1,982,085 | £1,824,037 | £1,811,264 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,377,498 | £2,211,035 | £2,245,592 | £2,281,130 | £2,294,474 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£97,112 | £158,270 | £169,394 | £188,500 | £230,008 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,377,498 | £2,211,035 | £2,245,592 | £2,281,130 | £2,294,474 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£11,974 | £17,019 | £20,587 | £10,311 | £9,073 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Key: N/A = Not Available