JUMA COMMUNICATIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07932085

تأسست01/02/2012

الغرضتصنيع معدات الاتصالات بخلاف التلغراف، وأجهزة ومعدات الهاتف والتلغراف; بيع المعدات وقطع الغيار الإلكترونية ومعدات الاتصالات السلكية واللاسلكية بالجملة

العنوان4 Ednaston Home Farm Studios, Brailsford, Brailsford, Ashbourne, DE6 3AY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/02/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

17/12/2025

تعيين Karen Louise Mclachlan (شخص)

تم تعيينه كـ Director

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

01/02/2012

تأسست الشركة

تاريخ التأسيس: 2012-02-01

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
الربح / (الخسارة)	£‎-56,475	£‎-56,475	£‎-45,678	£64,447	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-56,455	£‎-56,455	£‎-45,658	£64,547	£126,746	£202,585	£363,176	£621,838	£690,394	£941,762	£1,083,490	£1,464,910
Net Assets Liabilities	—	—	—	—	£126,746	£202,585	£363,176	£621,838	£690,394	£941,762	£1,083,490	£1,464,910
Equity	—	—	—	—	£126,746	£202,585	£363,176	£621,838	£690,394	£941,762	£1,083,490	£1,464,910
Current Assets	£121,247	£121,247	£200,830	£312,332	£307,366	£384,731	£599,853	£814,395	£1,443,515	£1,397,722	£1,435,981	£1,978,043
Net Current Assets Liabilities	£‎-61,399	£‎-61,399	£‎-50,410	£53,709	£118,962	£197,781	£361,130	£620,872	£690,203	£937,078	£1,080,005	£1,460,124
Total Assets Less Current Liabilities	£‎-56,455	£‎-56,455	£‎-45,658	£64,913	£126,979	£202,703	£363,294	£622,064	£690,439	£942,860	£1,084,307	£1,466,505
Cash Bank On Hand	—	—	—	—	£161,340	£224,603	£375,430	£597,499	£684,852	£1,027,433	£1,217,335	£1,605,959
Debtors	£37,504	£37,504	£117,577	£191,599	£112,501	£63,945	£190,570	£180,744	£717,457	£319,749	£161,436	£308,620
Other Debtors	—	—	—	—	—	—	£0	£2,720	£80,083	£20,974	£457	£286
Creditors	—	—	—	—	£188,404	£186,950	£238,723	£193,523	£753,312	£460,644	£355,976	£517,919
Trade Creditors Trade Payables	—	—	—	—	£82,723	£128,388	£182,006	£85,185	£639,185	£137,351	£89,815	£96,877
Other Creditors	—	—	—	—	—	£0	£217	£1,858	£1,618	£1,940	£1,808	£6,023
Number Shares Allotted	20	20	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	4	5	4	4	4	6
Accrued Liabilities Deferred Income	—	—	—	—	£2,150	£2,150	£1,800	£1,650	£1,835	£1,850	£1,943	£2,040
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£11,560	£3,433	£4,405	£5,361	£6,043	£8,173	£11,469	£17,829
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£5,577	—	—
Called Up Share Capital	£20	£20	£20	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17,800	£17,800	£32,381	£91,726	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£21,531	£29,733	£47,922	£68,470	£52,476	£115,582	£51,680	£133,267
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£27,613	£0
Creditors Due Within One Year	£182,646	£182,646	£251,240	£258,623	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9,132	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£13,947	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3,095	£1,005	£972	£956	£682	£2,130	£3,296	£2,339
Net Assets Liabilities Including Pension Asset Liability	—	—	£‎-45,658	£64,547	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2,447	£1,957	£6,778	£13,116	£4,798	£41,724	£46,454	£57,049
Prepayments Accrued Income	—	—	—	—	£1,428	£1,547	£1,151	£3,857	£1,573	£1,704	£2,880	£20,390
Profit Loss Account Reserve	£‎-56,475	£‎-56,475	£‎-45,678	£64,447	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£8,017	£4,922	£2,164	£1,192	£236	£5,782	£4,302	£6,381
Property Plant Equipment Gross Cost	—	—	—	—	£16,482	£5,597	£5,597	£5,597	£11,825	£12,475	£16,932	£21,871
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£233	£118	£118	£226	£45	£1,098	£817	£1,595
Provisions For Liabilities Charges	—	—	£0	£366	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£4,852	£26,625	£3,992	—	—	—	—	—
Share Capital Allotted Called Up Paid	£20	£20	£20	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-56,455	£‎-56,455	£‎-45,658	£64,547	—	—	—	—	—	—	—	—
Stocks Inventory	£65,943	£65,943	£50,872	£29,007	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,944	£4,944	£4,752	£11,204	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,390	£1,222	£8,870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,390	£7,612	£16,482	£16,482	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,446	£2,860	£5,278	£8,465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,446	£1,414	£2,418	£3,187	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3,062	—	—	£6,228	£650	£4,457	—
Total Inventories	—	—	—	—	£33,525	£96,183	£33,853	£36,152	£41,206	£50,540	£57,210	£63,464
Trade Debtors Trade Receivables	—	—	—	—	£106,221	£35,773	£184,820	£174,167	£635,801	£297,071	£130,486	£287,944

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

الربح / (الخسارة)

£‎-56,475

£‎-45,678

£64,447

—

إجمالي الأصول

£‎-56,455

£‎-45,658

£64,547

£126,746

£202,585

£363,176

£621,838

£690,394

£941,762

£1,083,490

£1,464,910

Net Assets Liabilities

—

£126,746

£202,585

£363,176

£621,838

£690,394

£941,762

£1,083,490

£1,464,910

Equity

—

£126,746

£202,585

£363,176

£621,838

£690,394

£941,762

£1,083,490

£1,464,910

Current Assets

£121,247

£200,830

£312,332

£307,366

£384,731

£599,853

£814,395

£1,443,515

£1,397,722

£1,435,981

£1,978,043

Net Current Assets Liabilities

£‎-61,399

£‎-50,410

£53,709

£118,962

£197,781

£361,130

£620,872

£690,203

£937,078

£1,080,005

£1,460,124

Total Assets Less Current Liabilities

£‎-56,455

£‎-45,658

£64,913

£126,979

£202,703

£363,294

£622,064

£690,439

£942,860

£1,084,307

£1,466,505

Cash Bank On Hand

—

£161,340

£224,603

£375,430

£597,499

£684,852

£1,027,433

£1,217,335

£1,605,959

Debtors

£37,504

£117,577

£191,599

£112,501

£63,945

£190,570

£180,744

£717,457

£319,749

£161,436

£308,620

Other Debtors

—

£0

£2,720

£80,083

£20,974

£457

£286

Creditors

—

£188,404

£186,950

£238,723

£193,523

£753,312

£460,644

£355,976

£517,919

Trade Creditors Trade Payables

—

£82,723

£128,388

£182,006

£85,185

£639,185

£137,351

£89,815

£96,877

Other Creditors

—

£0

£217

£1,858

£1,618

£1,940

£1,808

£6,023

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,150

£1,800

£1,650

£1,835

£1,850

£1,943

£2,040

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,560

£3,433

£4,405

£5,361

£6,043

£8,173

£11,469

£17,829

Bank Borrowings Overdrafts

—

£0

£5,577

—

Called Up Share Capital

£20

£100

—

Cash Bank In Hand

£17,800

£32,381

£91,726

—

Corporation Tax Payable

—

£21,531

£29,733

£47,922

£68,470

£52,476

£115,582

£51,680

£133,267

Corporation Tax Recoverable

—

£0

£27,613

£0

Creditors Due Within One Year

£182,646

£251,240

£258,623

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9,132

—

Disposals Property Plant Equipment

—

£13,947

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,095

£1,005

£972

£956

£682

£2,130

£3,296

£2,339

Net Assets Liabilities Including Pension Asset Liability

—

£‎-45,658

£64,547

—

Other Taxation Social Security Payable

—

£2,447

£1,957

£6,778

£13,116

£4,798

£41,724

£46,454

£57,049

Prepayments Accrued Income

—

£1,428

£1,547

£1,151

£3,857

£1,573

£1,704

£2,880

£20,390

Profit Loss Account Reserve

£‎-56,475

£‎-45,678

£64,447

—

Property Plant Equipment

—

£8,017

£4,922

£2,164

£1,192

£236

£5,782

£4,302

£6,381

Property Plant Equipment Gross Cost

—

£16,482

£5,597

£11,825

£12,475

£16,932

£21,871

Provisions For Liabilities Balance Sheet Subtotal

—

£233

£118

£226

£45

£1,098

£817

£1,595

Provisions For Liabilities Charges

—

£0

£366

—

Recoverable Value-added Tax

—

£4,852

£26,625

£3,992

—

Share Capital Allotted Called Up Paid

£20

£100

—

Shareholder Funds

£‎-56,455

£‎-45,658

£64,547

—

Stocks Inventory

£65,943

£50,872

£29,007

—

Tangible Fixed Assets

£4,944

£4,752

£11,204

—

Tangible Fixed Assets Additions

£6,390

£1,222

£8,870

—

Tangible Fixed Assets Cost Or Valuation

£6,390

£7,612

£16,482

—

Tangible Fixed Assets Depreciation

£1,446

£2,860

£5,278

£8,465

—

Tangible Fixed Assets Depreciation Charged In Period

£1,446

£1,414

£2,418

£3,187

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,062

—

£6,228

£650

£4,457

—

Total Inventories

—

£33,525

£96,183

£33,853

£36,152

£41,206

£50,540

£57,210

£63,464

Trade Debtors Trade Receivables

—

£106,221

£35,773

£184,820

£174,167

£635,801

£297,071

£130,486

£287,944

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

JUMA COMMUNICATIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تعيين Karen Louise Mclachlan (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Andrew Robert Mclachlan (شخص)

استقالة Richard Frederick Mclachlan (شخص)

تعيين Richard Frederick Mclachlan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة JUMA COMMUNICATIONS LIMITED

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