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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KILO SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12501549
Fundada6/3/2020
Objeto socialInformation technology consultancy activities
Dirección5th Floor, Salt Quay House 4 North East Quay, Sutton Harbour, Plymouth, Devon, PL4 0BN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/3/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

7/4/2026

Dirección actualizada

5th Floor, Salt Quay House 4 North East Quay, Sutton Harbour

11/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

6/3/2020

Nombramiento Andrew Parkin (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Parkin

75–100% shares

Nombrado el: 6/3/2020

87.5%
Andrew Parkin

75–100% shares

Nombrado el: 6/3/2020

87.5%

Officers & directors

Andrew Parkin

Secretary

Nombrado el: 6/3/2020

—
Andrew Parkin

Director

Nombrado el: 6/3/2020

—

Línea temporal de propiedad (1 cambios)

6/3/2020

Nombramiento Andrew Parkin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5th Floor

Salt Quay House 4 North East Quay, Sutton Harbour

Plymouth

Devon

PL4 0BN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £10.1K

Cifras clave

Activo total

2021£10.133
2022£10.133
2023£30.512
2024£66.385
2025£19.573

Net Assets Liabilities

2021£10.133
2022£10.133
2023£30.512
2024£66.385
2025£19.573

Equity

2021£10.133
2022£10.133
2023£30.512
2024£66.385
2025£19.573

Current Assets

2021£17.666
2022£17.666
2023£44.757
2024—
2025—

Net Current Assets Liabilities

2021£9520
2022£9520
2023£27.466
2024—
2025—

Total Assets Less Current Liabilities

2021£10.277
2022£10.277
2023£31.226
2024—
2025—

Cash Bank On Hand

2021£5881
2022£5881
2023£29.070
2024£43.010
2025£43.233

Debtors

2021£11.785
2022£11.785
2023£15.687
2024£52.214
2025£141.331

Other Debtors

2021—
2022—
2023—
2024£0
2025£8933

Creditors

2021£8146
2022£8146
2023£17.291
2024£30.060
2025£154.858

Trade Creditors Trade Payables

2021£1200
2022£1200
2023£2616
2024£6442
2025£30.828

Other Creditors

2021—
2022—
2023—
2024£1059
2025£3653

Number Shares Issued Fully Paid

2021—
2022—
2023—
20241
20251

Par Value Share

2021—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

20210
20220
20231
20242
20254

Accrued Liabilities Deferred Income

2021—
2022—
2023—
2024£4878
2025£100.683

Accumulated Depreciation Impairment Property Plant Equipment

2021£378
2022£2447
2023£3566
2024£5015
2025£7342

Additions Other Than Through Business Combinations Property Plant Equipment

2021£1135
2022£5072
2023£583
2024—
2025—

Amounts Owed By Directors

2021—
2022—
2023—
2024£0
2025£36.073

Amounts Owed To Directors

2021—
2022—
2023—
2024£94
2025—

Bank Borrowings Overdrafts

2021—
2022—
2023—
2024£0
2025£11.502

Corporation Tax Recoverable

2021—
2022—
2023—
2024£0
2025£8753

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£572
2024—
2025—

Disposals Property Plant Equipment

2021—
2022—
2023£1716
2024—
2025—

Fixed Assets

2021£757
2022£757
2023£3760
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022—
2023—
2024£0
2025£3872

Increase From Depreciation Charge For Year Property Plant Equipment

2021£378
2022£2069
2023£1691
2024£1449
2025£2327

Nominal Value Allotted Share Capital

2021—
2022—
2023—
2024£1
2025£1

Other Provisions Balance Sheet Subtotal

2021—
2022—
2023—
2024£287
2025£0

Other Taxation Payable

2021—
2022—
2023—
2024£17.587
2025£13.151

Prepayments Accrued Income

2021—
2022—
2023—
2024£1445
2025£0

Property Plant Equipment

2021£757
2022£757
2023£3760
2024£1508
2025£1369

Property Plant Equipment Gross Cost

2021£1135
2022£6207
2023£5074
2024£6384
2025£17.814

Provisions For Liabilities Balance Sheet Subtotal

2021£144
2022£144
2023£714
2024—
2025—

Recoverable Value-added Tax

2021—
2022—
2023—
2024£4833
2025—

Remaining Financial Commitments

2021—
2022—
2023—
2024£0
2025£3652

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023—
2024£1310
2025£11.430

Trade Debtors Trade Receivables

2021£11.701
2022£11.701
2023£15.527
2024£45.936
2025£87.572

Useful Life Property Plant Equipment Years

2021—
2022—
2023—
2024£3
2025£3
Métrica20212022202320242025
Activo total£10.133£10.133£30.512£66.385£19.573
Net Assets Liabilities£10.133£10.133£30.512£66.385£19.573
Equity£10.133£10.133£30.512£66.385£19.573
Current Assets£17.666£17.666£44.757——
Net Current Assets Liabilities£9520£9520£27.466——
Total Assets Less Current Liabilities£10.277£10.277£31.226——
Cash Bank On Hand£5881£5881£29.070£43.010£43.233
Debtors£11.785£11.785£15.687£52.214£141.331
Other Debtors———£0£8933
Creditors£8146£8146£17.291£30.060£154.858
Trade Creditors Trade Payables£1200£1200£2616£6442£30.828
Other Creditors———£1059£3653
Number Shares Issued Fully Paid———11
Par Value Share———£1£1
Average Number Employees During Period00124
Accrued Liabilities Deferred Income———£4878£100.683
Accumulated Depreciation Impairment Property Plant Equipment£378£2447£3566£5015£7342
Additions Other Than Through Business Combinations Property Plant Equipment£1135£5072£583——
Amounts Owed By Directors———£0£36.073
Amounts Owed To Directors———£94—
Bank Borrowings Overdrafts———£0£11.502
Corporation Tax Recoverable———£0£8753
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£572——
Disposals Property Plant Equipment——£1716——
Fixed Assets£757£757£3760——
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£0£3872
Increase From Depreciation Charge For Year Property Plant Equipment£378£2069£1691£1449£2327
Nominal Value Allotted Share Capital———£1£1
Other Provisions Balance Sheet Subtotal———£287£0
Other Taxation Payable———£17.587£13.151
Prepayments Accrued Income———£1445£0
Property Plant Equipment£757£757£3760£1508£1369
Property Plant Equipment Gross Cost£1135£6207£5074£6384£17.814
Provisions For Liabilities Balance Sheet Subtotal£144£144£714——
Recoverable Value-added Tax———£4833—
Remaining Financial Commitments———£0£3652
Total Additions Including From Business Combinations Property Plant Equipment———£1310£11.430
Trade Debtors Trade Receivables£11.701£11.701£15.527£45.936£87.572
Useful Life Property Plant Equipment Years———£3£3

Documentos

Confirmation statement

13/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

11/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

9/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

1/7/2024

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 registered office address

24/6/2024

Ver

Confirmation statement

15/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

19/12/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-70,5 %
CAGR activos totales (2021–2025)CAGR activos totales
+17,9 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+188,5 %
Activo circulante neto (2023)Activo circulante neto
27.466 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+201,1 %
Activo circulante neto interanual (2022 vs. 2023)
+188,5 %
Activos totales interanuales (2023 vs. 2024)
+117,6 %
Activos totales interanuales (2024 vs. 2025)
-70,5 %
CAGR activos totales (2021–2025)
+17,9 %
  1. –
  2. –
  3. –KILO SOLUTIONS LTD

Capital circulante y liquidez

Activo circulante neto (2021)
9520 GBP
Activo circulante neto (2022)
9520 GBP
Activo circulante neto (2023)
27.466 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Plymouth