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KCSO DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08626811
Fundada26/7/2013
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónReynolds Chartered Accountants, Ground Floor Windmill House, 127-128 Windmill Street, Gravesend, Kent, DA12 1BL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/7/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (30 eventos)

14/5/2026

Dirección actualizada

Reynolds Chartered Accountants, Ground Floor Windmill House, 127-128 Windmill Street

3/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

26/7/2013

Nombramiento Christopher James Olney (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sam Matthew Olney

25–50% shares · 50–75% shares

Nombrado el: 26/7/2016

37.5%
Christopher James Olney

25–50% shares · 50–75% shares

Nombrado el: 26/7/2016

37.5%
Kathleen Oliva Olney

25–50% shares

Nombrado el: 26/7/2016 · Dimitió el: 7/10/2025

37.5%

Officers & directors

Sam Matthew Olney

Director

Nombrado el: 26/7/2013

—
Christopher James Olney

Director

Nombrado el: 26/7/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

7/10/2025

Baja Kathleen Oliva Olney (persona)

Persona con control significativo

26/7/2016

Nombramiento Kathleen Oliva Olney (persona)

Persona con control significativo

26/7/2016

Nombramiento Christopher James Olney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Reynolds Chartered Accountants

Ground Floor Windmill House, 127-128 Windmill Street

Gravesend

Kent

DA12 1BL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-1.9K

Cifras clave

Beneficio / (pérdida)

2014£-1907
2015£-1907
2016£-779
2017£86
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£-1807
2015£-1807
2016£33.993
2017£100
2018£100
2019£100
2020£100
2021£100
2022£105.668
2023£74.599
2024£56.432
2025£80.629

Net Assets Liabilities

2014—
2015—
2016£34.093
2017£42.206
2018£8001
2019£-29.273
2020£-31.055
2021£-37.175
2022£105.768
2023£91.711
2024£130.244
2025£96.587

Equity

2014—
2015—
2016£33.993
2017£100
2018£100
2019£100
2020£100
2021£100
2022£105.668
2023£74.599
2024£56.432
2025£80.629

Current Assets

2014£24.062
2015£24.062
2016£682.844
2017£627.241
2018£660.388
2019£635.749
2020£680.644
2021£448.563
2022£587.480
2023£408.106
2024£11.429
2025£21.705

Net Current Assets Liabilities

2014£-1807
2015£-1807
2016£30.977
2017£39.252
2018£5110
2019£71.354
2020£120.666
2021£-93.479
2022£39.886
2023£-1156
2024£-445.763
2025£-394.801

Total Assets Less Current Liabilities

2014£-1807
2015£-1807
2016£34.872
2017£42.899
2018£8679
2019£353.227
2020£401.445
2021£186.425
2022£319.368
2023£299.408
2024£279.418
2025£560.422

Cash Bank On Hand

2014—
2015—
2016£138.058
2017£136.644
2018£107.308
2019£16.944
2020£170.819
2021£448.563
2022£178.730
2023£21.051
2024£9395
2025£19.278

Debtors

2014—
2015—
2016—
2017—
2018£0
2019£5731
2020£4000
2021£0
2022£1668
2023£13.932
2024£2034
2025£2427

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£4000
2021£0
2022£1668
2023—
2024—
2025—

Creditors

2014—
2015—
2016£651.867
2017£587.989
2018£0
2019£382.500
2020£432.500
2021£223.600
2022£213.600
2023£409.262
2024£457.192
2025£416.506

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3790
2024£4639
2025£1665

Other Creditors

2014—
2015—
2016—
2017£0
2018£34.000
2019£20.000
2020£20.000
2021£4500
2022£4500
2023£4500
2024£4500
2025—

Number Shares Allotted

2014100
2015100
2016100
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022100
2023100
2024100
2025100

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
20162
20172
20180
20195
20207
20214
20224
20232
20243
20253

Accrued Liabilities Deferred Income

2014—
2015—
2016£780
2017£780
2018£790
2019£790
2020£791
2021£792
2022£830
2023£1029
2024£1230
2025£980

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1715
2018£2731
2019£1207
2020£2301
2021£3176
2022£3598
2023£3768
2024£3942
2025£4093

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£354.791
2025£228.541

Administration Support Average Number Employees

2014—
2015—
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2014—
2015—
2016£632.133
2017£577.110
2018£620.451
2019£543.605
2020£539.187
2021£526.750
2022£501.189
2023£389.342
2024£436.823
2025£403.855

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£0
2019£382.500
2020£432.500
2021£223.600
2022£213.600
2023£203.600
2024£131.810
2025£451.810

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£2601
2015£2601
2016£2185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£18.954
2017£10.099
2018£0
2019—
2020—
2021£0
2022£27.343
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018£0
2019£5731
2020£0
2021—
2022£0
2023£10.773
2024—
2025—

Creditors Due Within One Year

2014£25.869
2015£25.869
2016£284.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2014—
2015—
2016—
2017£693
2018£678
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2369
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£4560
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016£3895
2017£3647
2018£3569
2019£281.873
2020£280.779
2021£279.904
2022£279.482
2023£300.564
2024£725.181
2025£955.223

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017£0
2018£37
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.012
2024£56.700
2025£6917

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2016£-779
2017£86
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1050
2018£1016
2019£845
2020£1094
2021£875
2022£422
2023£170
2024£174
2025£151

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£278.998
2023£300.000
2024£724.791
2025£954.984

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£300.000
2024£724.791
2025£954.984

Net Deferred Tax Liability Asset

2014—
2015—
2016£779
2017£693
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3159
2024£1764
2025£2317

Profit Loss Account Reserve

2014£-1907
2015£-1907
2016£-6797
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£3895
2017£3647
2018£3569
2019£281.873
2020£280.779
2021£279.904
2022£484
2023£564
2024£390
2025£390

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£5362
2018£6300
2019£283.080
2020£283.080
2021£283.080
2022£283.080
2023£4332
2024£4332
2025£4332

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£270
2025£110

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-1807
2015£-1807
2016£-6697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2014—
2015—
2016£9734
2017£33.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£21.461
2015£21.461
2016£275.922
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014—
2015—
2016£3895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015—
2016£4560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014—
2015—
2016£4560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014—
2015—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016£779
2017£693
2018£678
2019—
2020—
2021—
2022£0
2023£4097
2024£17.364
2025£12.025

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£802
2018£938
2019£281.340
2020—
2021—
2022—
2023£250
2024—
2025—

Total Inventories

2014—
2015—
2016£544.786
2017£490.597
2018£553.080
2019£613.074
2020£505.825
2021£0
2022£407.082
2023£373.123
2024£0
2025—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3732
2023£601
2024—
2025—

Wages Salaries

2014—
2015—
2016£9734
2017£33.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2014—
2015—
2016£544.786
2017£490.597
2018£553.080
2019£613.074
2020£505.825
2021£0
2022£407.082
2023£373.123
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-1907£-1907£-779£86————————
Activo total£-1807£-1807£33.993£100£100£100£100£100£105.668£74.599£56.432£80.629
Net Assets Liabilities——£34.093£42.206£8001£-29.273£-31.055£-37.175£105.768£91.711£130.244£96.587
Equity——£33.993£100£100£100£100£100£105.668£74.599£56.432£80.629
Current Assets£24.062£24.062£682.844£627.241£660.388£635.749£680.644£448.563£587.480£408.106£11.429£21.705
Net Current Assets Liabilities£-1807£-1807£30.977£39.252£5110£71.354£120.666£-93.479£39.886£-1156£-445.763£-394.801
Total Assets Less Current Liabilities£-1807£-1807£34.872£42.899£8679£353.227£401.445£186.425£319.368£299.408£279.418£560.422
Cash Bank On Hand——£138.058£136.644£107.308£16.944£170.819£448.563£178.730£21.051£9395£19.278
Debtors————£0£5731£4000£0£1668£13.932£2034£2427
Other Debtors—————£0£4000£0£1668———
Creditors——£651.867£587.989£0£382.500£432.500£223.600£213.600£409.262£457.192£416.506
Trade Creditors Trade Payables————————£0£3790£4639£1665
Other Creditors———£0£34.000£20.000£20.000£4500£4500£4500£4500—
Number Shares Allotted100100100100100100100100————
Number Shares Issued Fully Paid————————100100100100
Par Value Share£1£1£1—————————
Average Number Employees During Period——2205744233
Accrued Liabilities Deferred Income——£780£780£790£790£791£792£830£1029£1230£980
Accumulated Depreciation Impairment Property Plant Equipment———£1715£2731£1207£2301£3176£3598£3768£3942£4093
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————————£0£354.791£228.541
Administration Support Average Number Employees——22————————
Amounts Owed To Directors——£632.133£577.110£620.451£543.605£539.187£526.750£501.189£389.342£436.823£403.855
Bank Borrowings Overdrafts————£0£382.500£432.500£223.600£213.600£203.600£131.810£451.810
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£2601£2601£2185—————————
Corporation Tax Payable——£18.954£10.099£0——£0£27.343———
Corporation Tax Recoverable————£0£5731£0—£0£10.773——
Creditors Due Within One Year£25.869£25.869£284.804—————————
Deferred Tax Liabilities———£693£678———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2369——————
Disposals Property Plant Equipment—————£4560——————
Fixed Assets——£3895£3647£3569£281.873£280.779£279.904£279.482£300.564£725.181£955.223
Further Item Creditors Component Total Creditors———£0£37£0——————
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————————£17.012£56.700£6917
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-779£86————————
Increase From Depreciation Charge For Year Property Plant Equipment———£1050£1016£845£1094£875£422£170£174£151
Investment Property————————£278.998£300.000£724.791£954.984
Investment Property Fair Value Model—————————£300.000£724.791£954.984
Net Deferred Tax Liability Asset——£779£693————————
Nominal Value Allotted Share Capital———£1£1£1£1£1£1£1£1£1
Other Taxation Social Security Payable———————————£6
Prepayments Accrued Income————————£0£3159£1764£2317
Profit Loss Account Reserve£-1907£-1907£-6797—————————
Property Plant Equipment——£3895£3647£3569£281.873£280.779£279.904£484£564£390£390
Property Plant Equipment Gross Cost———£5362£6300£283.080£283.080£283.080£283.080£4332£4332£4332
Recoverable Value-added Tax——————————£270£110
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-1807£-1807£-6697—————————
Staff Costs Employee Benefits Expense——£9734£33.426————————
Stocks Inventory£21.461£21.461£275.922—————————
Tangible Fixed Assets——£3895—————————
Tangible Fixed Assets Additions——£4560—————————
Tangible Fixed Assets Cost Or Valuation——£4560—————————
Tangible Fixed Assets Depreciation——£665—————————
Tangible Fixed Assets Depreciation Charged In Period——£665—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£779£693£678———£0£4097£17.364£12.025
Total Additions Including From Business Combinations Property Plant Equipment———£802£938£281.340———£250——
Total Inventories——£544.786£490.597£553.080£613.074£505.825£0£407.082£373.123£0—
Value-added Tax Payable————————£3732£601——
Wages Salaries——£9734£33.426————————
Work In Progress——£544.786£490.597£553.080£613.074£505.825£0£407.082£373.123——

Documentos

Confirmation statement

14/1/2026

Ver

Total exemption full accounts made up to 31 July 2025

3/12/2025

Ver

Cessation as person with significant control

27/10/2025

Ver

Change of details for person with significant control

27/10/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for person with significant control

27/10/2025

Ver

Termination of director appointment

27/10/2025

Ver

Change of details for person with significant control

9/9/2025

Ver

Change of details for person with significant control

8/9/2025

Ver

Change of director details

5/9/2025

Ver

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2,4×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+111 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
86 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+42,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+59,2 %
Activos totales interanuales (2015 vs. 2016)
+1981,2 %
Activo circulante neto interanual (2015 vs. 2016)
+1814,3 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+111 %
Activos totales interanuales (2016 vs. 2017)
-99,7 %
  1. –Gravesend
  2. –KCSO DEVELOPMENTS LIMITED
Activo circulante neto interanual (2016 vs. 2017)
+26,7 %
Activo circulante neto interanual (2017 vs. 2018)
-87 %
Activo circulante neto interanual (2018 vs. 2019)
+1296,4 %
Activo circulante neto interanual (2019 vs. 2020)
+69,1 %
Activo circulante neto interanual (2020 vs. 2021)
-177,5 %
Activos totales interanuales (2021 vs. 2022)
+105.568 %
Activo circulante neto interanual (2021 vs. 2022)
+142,7 %
Activos totales interanuales (2022 vs. 2023)
-29,4 %
Activo circulante neto interanual (2022 vs. 2023)
-102,9 %
Activos totales interanuales (2023 vs. 2024)
-24,4 %
Activo circulante neto interanual (2023 vs. 2024)
-38.460,8 %
Activos totales interanuales (2024 vs. 2025)
+42,9 %
Activo circulante neto interanual (2024 vs. 2025)
+11,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-2,3 %
Beneficio / (pérdida) por empleado (2016)
-390 GBP
Rentabilidad sobre activos (neta) (2017)
86 %
Beneficio / (pérdida) por empleado (2017)
43 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,93×
Activo circulante neto (2014)
-1807 GBP
Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-1807 GBP
Ratio de liquidez corriente (2016)
2,4×
Activo circulante neto (2016)
30.977 GBP
Activo circulante neto (2017)
39.252 GBP
Activo circulante neto (2018)
5110 GBP
Activo circulante neto (2019)
71.354 GBP
Activo circulante neto (2020)
120.666 GBP
Activo circulante neto (2021)
-93.479 GBP
Activo circulante neto (2022)
39.886 GBP
Activo circulante neto (2023)
-1156 GBP
Activo circulante neto (2024)
-445.763 GBP
Activo circulante neto (2025)
-394.801 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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