KS TREASURY LIMITED
Financial management
KS TREASURY LIMITED
Financial management
Contact & Details
Contact
Registered Address
Ballyreagh Business Park Sandholes Road Cookstown BT80 9DG Northern Ireland
Full company profile for KS TREASURY LIMITED (NI663107), an active company based in Cookstown, Northern Ireland. Incorporated 18 Jul 2019. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Cash in Bank
£4.00
Net Assets
£507.40k
Total Liabilities
£121.75M
Turnover
N/A
Employees
1
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Sean Plunkett Coyle | Director | British | Northern Ireland | 18 Jul 2019 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Josso Properties Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
The Sycamore Avenue Company Ltd
Ceased 20 Dec 2024
Drumgormal Limited
Ceased 10 Jul 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 23 Jul 2025 | Confirmation Statement | Confirmation statement made on 17 Jul 2025 with updates | |
| 10 Jul 2025 | Persons With Significant Control | Josso Properties Limited notified as a person with significant control | |
| 10 Jul 2025 | Persons With Significant Control | Cessation of The Sycamore Avenue Company Ltd as a person with significant control on 20 Dec 2024 | |
| 17 Oct 2024 | Accounts | Annual accounts made up to 31 Dec 2023 |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 17 Jul 2025 with updates
Josso Properties Limited notified as a person with significant control
Cessation of The Sycamore Avenue Company Ltd as a person with significant control on 20 Dec 2024
Annual accounts made up to 31 Dec 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
7 months ago on 26 Sept 2025
Confirmation statement made on 17 Jul 2025 with updates
9 months ago on 23 Jul 2025
Josso Properties Limited notified as a person with significant control
10 months ago on 10 Jul 2025
Cessation of The Sycamore Avenue Company Ltd as a person with significant control on 20 Dec 2024
10 months ago on 10 Jul 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 17 Oct 2024