Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Kumoco Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Terence Michael BengePaul O'Shea
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 180 StrandLondonWC2R 1EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
Irish
Born June 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born June 1980 (46)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £690,403
- Cash
- £103,461
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,198 | £7,185 | £6,945 | £9,088 | £5,190 | £3,525 | £5,863 |
| Current Assets | £1,494,139 | £2,147,098 | £2,686,468 | £5,665,401 | £3,280,172 | £3,990,341 | |
| Debtors | £1,390,678 | £1,894,598 | £2,499,315 | £4,595,843 | £2,284,715 | £3,025,900 | £691,413 |
| Cash | £103,461 | £252,500 | £187,153 | £1,069,558 | £995,457 | £964,441 | £577,684 |
| Creditors (< 1 year) | £468,684 | £871,110 | £1,317,146 | £1,663,732 | £1,641,332 | £3,006,876 | £1,113,506 |
| Creditors (> 1 year) | £338,250 | £338,250 | £461,250 | £584,250 | £615,000 | ||
| Net Current Assets | £1,025,455 | £1,275,988 | £1,369,322 | £4,001,669 | £1,638,840 | £983,465 | £254,270 |
| Net Assets | £690,403 | £944,923 | £915,017 | £3,426,507 | £1,029,030 | £986,990 | £260,133 |
| Shareholder Funds | £690,403 | £944,923 | £915,017 | £3,426,507 | £1,029,030 | £986,990 | £260,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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