Tao Koi Ltd is a private limited company located at 14 David Mews, London W1U 6EQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 2 directors.
Director Adam W., appointed on 01 June 2020. Director Graham R., appointed on 13 September 2019.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-09-12 and the date for the next filing is 2024-09-26. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | 14 David Mews |
| Town | London |
| Post code | W1U 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 12205302 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 29th April |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jan 2024 (139 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 13 September 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Graham R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham R.
| Notified on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 919 | 11 562 | ||
| Current Assets | 41 789 | 70 198 | 157 719 | 99 732 |
| Debtors | 41 789 | 56 484 | 104 721 | 79 007 |
| Net Assets Liabilities | -41 069 | -223 605 | 126 | -46 111 |
| Other Debtors | 41 789 | 56 484 | 84 660 | 57 627 |
| Property Plant Equipment | 13 125 | 289 969 | 319 789 | 636 613 |
| Total Inventories | 13 714 | 16 079 | 9 163 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 375 | 38 730 | 80 612 | 161 182 |
| Average Number Employees During Period | 1 | 2 | 24 | 26 |
| Bank Borrowings Overdrafts | 8 627 | 6 230 | ||
| Creditors | 95 983 | 185 108 | 180 984 | 116 171 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | 70 000 | 70 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 355 | 41 882 | 81 220 | |
| Net Current Assets Liabilities | -54 194 | -328 466 | -138 679 | -566 553 |
| Other Creditors | 78 021 | 185 108 | 180 984 | 116 171 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | |||
| Other Disposals Property Plant Equipment | 21 682 | |||
| Other Taxation Social Security Payable | 42 432 | 70 074 | ||
| Property Plant Equipment Gross Cost | 17 500 | 328 699 | 400 401 | 797 795 |
| Total Additions Including From Business Combinations Property Plant Equipment | 311 199 | 71 702 | 419 076 | |
| Total Assets Less Current Liabilities | -41 069 | -38 497 | 181 110 | 70 060 |
| Trade Creditors Trade Payables | 9 335 | 57 887 | 83 594 | 4 021 |
| Trade Debtors Trade Receivables | 20 061 | 21 380 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 29, 2023 to April 28, 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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