Founded in 2008, Aqua Kyoto, classified under reg no. 06603190 is an active company. Currently registered at 30 Argyll Street W1F 7EB, London the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Richard W., David Y.. Of them, Richard W., David Y. have been with the company the longest, being appointed on 1 July 2008. At the moment there is 1 former director listed by the firm - Michael W., who left the firm on 1 July 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 30 Argyll Street |
| Town | London |
| Post code | W1F 7EB |
| Country of origin | United Kingdom |
| Registration Number | 06603190 |
| Date of Incorporation | Tue, 27th May 2008 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 01 July 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is David Y. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Richard W. This PSC has significiant influence or control over the company,.
David Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard W.
| Notified on | 1 July 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 072 145 | 2 866 795 | 103 425 | 924 427 | 577 537 |
| Current Assets | 5 569 084 | 7 829 098 | 2 928 247 | 4 016 714 | 1 853 749 |
| Debtors | 1 372 727 | 4 802 377 | 2 731 134 | 2 994 119 | 1 141 127 |
| Net Assets Liabilities | 1 373 289 | 1 645 296 | |||
| Other Debtors | 716 659 | 850 221 | 681 600 | 558 477 | 681 349 |
| Property Plant Equipment | 2 372 785 | 2 044 965 | 2 642 993 | 2 321 972 | 1 878 790 |
| Total Inventories | 124 212 | 159 926 | 93 688 | 98 168 | 135 085 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 133 692 | 4 526 512 | 1 133 097 | 1 522 214 | 1 973 084 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 000 | 1 931 782 | 68 096 | 7 688 | |
| Amounts Owed By Related Parties | 268 017 | 3 400 997 | 2 017 578 | 2 320 524 | 139 938 |
| Amounts Owed To Group Undertakings | 4 129 379 | 6 153 985 | 4 215 004 | 3 509 830 | 658 694 |
| Corporation Tax Payable | 51 139 | 85 230 | |||
| Creditors | 6 562 186 | 8 228 767 | 5 748 319 | 6 963 806 | 3 307 373 |
| Deferred Tax Asset Debtors | 16 316 | 16 316 | 16 316 | 23 143 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 987 136 | 10 409 443 | 10 094 308 | 9 501 687 | 9 487 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 820 | 381 449 | 389 117 | 450 870 | |
| Net Current Assets Liabilities | -993 102 | -399 669 | -2 820 072 | -2 947 092 | -1 453 624 |
| Other Creditors | 1 450 035 | 1 130 144 | 980 314 | 1 769 479 | 1 090 951 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 774 864 | ||||
| Other Disposals Property Plant Equipment | 4 727 169 | ||||
| Other Taxation Social Security Payable | 51 293 | 85 230 | 9 490 | 9 490 | 126 586 |
| Property Plant Equipment Gross Cost | 6 506 477 | 6 571 477 | 3 776 090 | 3 844 186 | 3 851 874 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 394 | ||||
| Total Assets Less Current Liabilities | 1 379 683 | 1 645 296 | -177 079 | -625 120 | 425 166 |
| Trade Creditors Trade Payables | 880 340 | 859 408 | 543 511 | 1 675 007 | 1 431 142 |
| Trade Debtors Trade Receivables | 388 051 | 534 843 | 15 640 | 98 802 | 296 697 |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on 15th September 2023 filed on: 15th, September 2023 |
officers | Free Download (1 page) |
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