Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Aqua Kyoto Limited
- Incorporated
- 27 May 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- David Hui-Kiong Yeo
- Accounts type
- Small
- Region
- Greater London
- Address
- 30 Argyll StreetLondonW1F 7EB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2026
British
Born January 1973 (53)
Corporate Director · Appointed 10 April 2026
Director · Appointed 1 July 2008
British
Born March 1959 (67)
Officer history (5 former)
10 April 2026
10 April 2026
2 April 2026
15 September 2023
Resigned Rajendra, Kajendran as Secretary
11 May 2020
Appointed Rajendra, Kajendran as Secretary
18 March 2020
Resigned Rajendra, Kajendran as Secretary
11 July 2018
Appointed Rajendra, Kajendran as Secretary
11 July 2018
1 September 2008
1 July 2008
1 July 2008
1 July 2008
27 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Former controllers (1)
15 July 2021
Financials
Balance sheet as at 31 January 2025 · small accounts
- Cash
- £590,090
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £791,076 | £1,191,620 | £1,448,491 | £1,878,790 | £2,321,972 | £2,642,993 | £2,044,965 |
| Current Assets | £3,180,907 | £2,522,221 | £2,015,612 | £1,853,749 | £4,016,714 | £2,928,247 | £7,829,098 |
| Debtors | £2,453,357 | £2,004,744 | £1,494,158 | £1,141,127 | £2,994,119 | £2,731,134 | £4,802,377 |
| Cash | £590,090 | £400,052 | £363,851 | £577,537 | £924,427 | £103,425 | £2,866,795 |
| Creditors (< 1 year) | £5,796,400 | £4,669,876 | £3,586,213 | £3,307,373 | £6,963,806 | £5,748,319 | £8,228,767 |
| Creditors (> 1 year) | £8,228,767 | ||||||
| Net Current Assets | (£2,615,493) | (£2,147,655) | (£1,570,601) | (£1,453,624) | (£2,947,092) | (£2,820,072) | (£399,669) |
| Net Assets | £1,645,296 | ||||||
| Shareholder Funds | (£1,824,417) | (£956,035) | (£122,110) | £425,166 | (£625,120) | (£177,079) | £1,645,296 |
Filings
Filing history not loaded yet. See it on Companies House
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