Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Kyoto Futons Limited
- Incorporated
- 10 January 1995 (31 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Hards LaneFrognallDeeping St JamesPE6 8RP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cancea, Margaret Anne
Secretary · Appointed 15 February 2018
Director · Appointed 1 February 1997
British
Born April 1964 (62)
Officer history (6 former)
15 February 2018
Resigned Cancea, June Dorothy as Secretary
15 February 2018
Appointed Cancea, Margaret Anne as Secretary
30 September 2015
24 February 2001
Appointed Cancea, June Dorothy as Secretary
24 February 2001
24 January 2001
Resigned Cancea, June Dorothy as Director
1 February 1997
23 January 1995
Appointed Cancea, June Dorothy as Director
23 January 1995
23 January 1995
21 January 1995
21 January 1995
10 January 1995
10 January 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10016793
British
Born April 1964 (62)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Global Procurement and Marketing Limited Owns 75–100% of shares
Kyoto Futons Holdings Limited Owns 25–50% of shares
Drebbin Enterprises Limited Owns 75–100% of shares
Kyoto Futons Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,360,999
- Cash
- £138,966
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,707 | £221,979 | £341,128 | £355,350 | £311,045 | £342,648 |
| Current Assets | £3,977,013 | £3,642,945 | £2,971,604 | £2,909,053 | £2,708,423 | £2,158,732 |
| Debtors | £2,417,674 | £2,052,045 | £1,597,549 | £1,258,882 | £1,400,751 | £1,152,624 |
| Cash | £138,966 | £237,219 | £198,208 | £427,811 | £445,073 | £52,584 |
| Creditors (< 1 year) | £2,720,173 | £2,491,507 | £2,034,215 | £1,764,811 | £1,469,986 | £1,540,463 |
| Creditors (> 1 year) | £72,789 | £172,716 | £258,666 | £432,666 | £576,667 | £307,667 |
| Net Current Assets | £1,256,840 | £1,151,438 | £937,389 | £1,144,242 | £1,238,437 | £618,269 |
| Net Assets | £1,360,999 | £1,166,329 | £995,653 | £1,039,575 | £955,175 | £649,724 |
| Shareholder Funds | £1,360,999 | £1,166,329 | £995,653 | £1,039,575 | £955,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 7 September 2026 | Registration of a charge | |||
| 14 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Register inspection address has been changed | |||
| 9 September 2025 | Confirmation statement with no updates | 26 August 2025 |
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