AQUA KYOTO LIMITED are a long established Private Limited Company who've traded for 17 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
AQUA KYOTO LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06603190. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £924,427 | £103,425 | £2,866,795 | £0 | £0 |
Net Worth | £0 | £0 | £1,645,296 | £0 | £0 |
Current Assets | £4,016,714 | £2,928,247 | £7,829,098 | £0 | £0 |
Current Liabilities | £6,963,806 | £2,928,247 | £7,829,098 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
24-05-2025 |
Cash has increased from 2020 by 793.81%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 0.58 represents a Dependence on creditors, always consider the absolute level of cash at £924,427 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -96.39%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,425 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -29.60%, the ratio of cash to net worth is 174.24% which indicates a strong cash position..
Net worth has changed by £272,007 which is a increase of 19.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,866,795 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AQUA KYOTO LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
ANKH CONCEPTS HOSPITALITY MANAGEMENT LIMITED | 30 ARGYLL STREET, , LONDON, , . W1F 7EB | 27/05/2008 |
Entry Name | Office Address | Incorporation Date |
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10 DENHAM STREET PROPERTY MANAGEMENT LIMITED | 11 GOLDEN SQUARE, SOHO, LONDON, , ENGLAND. W1F 9JB | 19/09/2017 |
101 MEDIA MANAGEMENT LIMITED | 101 WARDOUR STREET, LONDON, , , . W1F 0UN | 05/02/2007 |
10DAS LIMITED | 1ST FLOOR, 50-51, BERWICK STREET, LONDON, , ENGLAND. W1F 8SJ | 25/02/2014 |
11 POPES LANE PROPERTY MANAGEMENT LIMITED | 11 GOLDEN SQUARE, SOHO, LONDON, , ENGLAND. W1F 9JB | 01/09/2017 |
110 INDUSTRIES LIMITED | 1-4 PALLADIUM HOUSE, ARGYLL STREET, LONDON, , UNITED KINGDOM. W1F 7LD | 23/10/2017 |
12 AVENUE ROAD (MANAGEMENT) LIMITED | PALLADIUM HOUSE, 1-4 ARGYLL STREET, LONDON, , . W1F 7LD | 04/04/1988 |
120 OYSTER LANE LIMITED | PALLADIUM HOUSE, 1-4 ARGYLL STREET, LONDON, , UNITED KINGDOM. W1F 7LD | 06/08/2018 |
13 STEELE'S ROAD MANAGEMENT LIMITED | RAMILLIES HOUSE F WINTER & CO, 2 RAMILLIES STREET, LONDON, , ENGLAND. W1F 7LN | 19/09/1996 |
14 GROVE LANE LTD | FIRST FLOOR SUTHERLAND HOUSE, 5-6 ARGYLL STREET, LONDON, GREATER LONDON, ENGLAND. W1F 7TE | 15/05/2018 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 06603190 overview of filed records at companies house for AQUA KYOTO LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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