ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Kibou Restaurants Limited

Kibou Restaurants Limited is an active company incorporated on 27 August 2019 with the registered office located in Cheltenham, Gloucestershire. Kibou Restaurants Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12174720
Private limited company
Age
6 years
Incorporated 27 August 2019
Size
Unreported
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 2 Jan1 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Eagle Tower
Montpellier Drive
Cheltenham
GL50 1TA
England
Address changed on 3 Dec 2021 (3 years ago)
Previous address was Unit 3 Ambrose House Barnett Way Barnwood Gloucester Gloucestershire GL4 3GG England
Telephone
0117 4502930
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1960
Director • British • Lives in England • Born in Jul 1984
Director • British • Lives in UK • Born in May 1946
Director • British • Lives in England • Born in Dec 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Oakley Credit Limited
Timothy George Graveney is a mutual person.
Active
TWH Romsey Limited
Timothy George Graveney is a mutual person.
Active
2020 Logistic Solutions Limited
Timothy George Graveney is a mutual person.
Dissolved
Brands
KIBOU Japanese Kitchen and Bar
KIBOU is a Japanese restaurant that offers a dining experience inspired by the streets of Tokyo.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
1 Jan 2024
For period 1 Jan1 Jan 2024
Traded for 12 months
Cash in Bank
£592.73K
Increased by £120.08K (+25%)
Turnover
Unreported
Same as previous period
Employees
175
Increased by 5 (+3%)
Total Assets
£4.03M
Increased by £837.57K (+26%)
Total Liabilities
-£2.94M
Decreased by £441.8K (-13%)
Net Assets
£1.09M
Increased by £1.28M (-678%)
Debt Ratio (%)
73%
Decreased by 32.98% (-31%)
Latest Activity
Confirmation Submitted
9 Months Ago on 10 Feb 2025
Timothy George Graveney (PSC) Resigned
1 Year Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 12 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Mr Sam Robert Horswill Details Changed
2 Years 3 Months Ago on 1 Aug 2023
Timothy George Graveney (PSC) Appointed
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 15 Feb 2023
Emma Graveney Resigned
2 Years 11 Months Ago on 2 Dec 2022
Get Credit Report
Discover Kibou Restaurants Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 27 January 2025 with updates
Submitted on 10 Feb 2025
Cessation of Timothy George Graveney as a person with significant control on 28 October 2024
Submitted on 30 Oct 2024
Total exemption full accounts made up to 1 January 2024
Submitted on 12 Sep 2024
Statement of capital following an allotment of shares on 3 June 2024
Submitted on 26 Jun 2024
Resolutions
Submitted on 17 Jun 2024
Registration of charge 121747200003, created on 3 June 2024
Submitted on 6 Jun 2024
Confirmation statement made on 27 January 2024 with updates
Submitted on 27 Mar 2024
Resolutions
Submitted on 9 Nov 2023
Statement of capital following an allotment of shares on 25 October 2023
Submitted on 9 Nov 2023
Total exemption full accounts made up to 1 January 2023
Submitted on 24 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year