Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Tao Koi Ltd
- Incorporated
- 13 September 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Graham Aaron Rebak
- Owned by
- Graham Aaron Rebak
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Price Bailey LLP 3rd Floor24 Old Bond StreetLondonW1S 4AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2020
British
Born July 1982 (44)
Rebak, Graham Aaron
Director · Appointed 13 September 2019
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Aaron Rebak
Individual · Notified 13 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £407,710
- Cash
- £117,126
- Employees
- 51
- Debt Ratio
- 73%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £719,533 | £767,080 | £636,613 | £319,789 | £289,969 | £13,125 |
| Current Assets | £792,606 | £140,268 | £99,732 | £157,719 | £70,198 | |
| Debtors | £664,857 | £88,353 | £79,007 | £104,721 | £56,484 | £41,789 |
| Cash | £117,126 | £42,057 | £11,562 | £36,919 | ||
| Creditors (< 1 year) | £473,929 | £555,378 | £666,285 | £296,398 | £398,664 | £95,983 |
| Creditors (> 1 year) | £222,640 | £116,171 | £180,984 | £185,108 | ||
| Net Current Assets | £318,677 | (£415,110) | (£566,553) | (£138,679) | (£328,466) | (£54,194) |
| Net Assets | £407,710 | £129,330 | (£46,111) | £126 | (£223,605) | |
| Shareholder Funds | £407,710 | £129,330 | (£46,111) | £126 | (£223,605) | (£41,069) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 15 April 2026 | Registered office address changed | |||
| 16 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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