Kumoco Limited in London, WC2R 1EA

Description

Data updated on: 01-11-2023

Kumoco Limited with reg. no. 09178973 has been a part of the business world for 10 years. The Private Limited Company can be contacted at 180 Strand, in London and its postal code is WC2R 1EA. This company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-18.

According to the data we have, this specific business was incorporated in 2014-08-18 and has so far been supervised by two directors.

Executives who control the firm include: Paul O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 857	81 928

Balance Sheet
Cash Bank On Hand		511 361	515 194	458 319	577 684	865 627	995 457	1 069 558
Current Assets	282 233	1 169 831	1 276 811	1 693 990	1 367 776	3 990 341	3 280 172	5 665 401
Debtors	80 005	658 471	733 022	1 157 662	691 413	3 025 900	2 284 715	4 595 843
Net Assets Liabilities		81 928	134 091	157 073	260 133	789 361	1 029 030	3 426 507
Other Debtors					73 238	146 017	175 361	51 106
Property Plant Equipment		15 067	12 562	7 467	5 863	3 525	5 190	9 088
Total Inventories				78 009	98 679
Cash Bank In Hand	202 228	511 360
Net Assets Liabilities Including Pension Asset Liability	23 857	81 928
Tangible Fixed Assets	17 534	15 067

Capital & Reserves
Called Up Share Capital	97	97
Profit Loss Account Reserve	23 760	81 831
Shareholder Funds	23 857	81 928

Other Financial Data
Description Principal Activities					62 020		62 020	62 020
Accrued Liabilities Deferred Income			357 273	324 307	173 086	303 543	243 108	251 243
Accumulated Depreciation Impairment Property Plant Equipment		5 525	9 030	1 841	3 381	5 228	7 177	11 786
Average Number Employees During Period				5	5	7	8	8
Creditors		586 778	639 089	1 044 191	1 113 506	3 006 876	1 536 913	1 663 732
Fixed Assets		15 067	12 562	7 467	5 863	3 525	5 190	9 088
Increase From Depreciation Charge For Year Property Plant Equipment			3 505	6 845	4 465	4 772	1 949	4 609
Net Current Assets Liabilities	10 005	69 874	625 649	649 799	254 270	983 465	1 847 678	4 001 669
Other Creditors			7 874	2 107	5			14 037
Prepayments Accrued Income			82 010	114 009	36 000	36 000	505 317	129 270
Property Plant Equipment Gross Cost		20 592	21 592	9 307	9 244	8 753	12 367	20 874
Taxation Social Security Payable			2 916	156 656	68 382	7 504	26 788	26 788
Total Additions Including From Business Combinations Property Plant Equipment			1 000	1 750	2 862	2 434	3 614	8 507
Total Assets Less Current Liabilities	27 539	84 941	638 211	157 074	260 133	789 361	1 852 868	4 010 757
Trade Creditors Trade Payables			255 993	1 171 385	872 033	2 794 644	1 267 017	1 371 664
Trade Debtors Trade Receivables			652 501	1 121 662	582 175	2 843 883	1 604 037	4 415 467
Useful Life Property Plant Equipment Years					4			4
Creditors Due Within One Year	272 228	1 099 957
Number Shares Allotted	46	46
Par Value Share	1	1
Provisions For Liabilities Charges	3 682	3 013
Share Capital Allotted Called Up Paid	46	46
Tangible Fixed Assets Cost Or Valuation	19 917	20 593
Tangible Fixed Assets Depreciation	2 383	5 526

Company staff

Terence B.

Role: Director

Appointed: 18 August 2014

Latest update: 25 January 2024

Paul O.

Role: Director

Appointed: 18 August 2014

Latest update: 25 January 2024

People with significant control

Paul O.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terence B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Kumoco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Paul O.

People with significant control

Paul O.

Terence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kumoco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Paul O.

People with significant control

Paul O.

Terence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015