J.M.C.M. LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,35×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-74,6 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07356736

Gegründet25.8.2010

ZweckBau von sonstigen Tiefbauprojekten n.e. klass.

Adresse69 Cunningham Park, Mabe Burnthouse, Penryn, Cornwall, TR10 9HB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.8.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (27 Ereignisse)

1.11.2025

Adresse aktualisiert

69 Cunningham Park, Mabe Burnthouse, Tr10 9HB

31.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

25.8.2010

Bestellt James Richard Mann (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£710	£282	£282	£5.061	£1.283	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£810	£382	£382	£5.161	£1.383	£-1.308	£3.343	£895	£11.700	£13.188	£13.188	£100	£-3.832	£-8.442
Net Assets Liabilities	—	—	—	—	—	—	£3.343	£895	£11.700	£13.188	£13.188	£100	£-3.832	£-8.442
Equity	—	—	—	—	—	—	£3.343	£895	£11.700	£13.188	£13.188	£100	£-3.832	£-8.442
Current Assets	£8.822	£27.328	£382	£13.062	£23.695	£8.252	£9.075	£17.971	£29.626	£29.132	£29.132	£24.975	£16.896	£8.180
Net Current Assets Liabilities	£-2.139	£382	£382	£3.974	£1	£-2.483	£2.344	£46	£10.978	£11.524	£11.524	£15.723	—	£565
Total Assets Less Current Liabilities	£810	£382	£382	£5.161	£1.383	£-1.308	£3.343	£895	£11.700	£13.188	£13.188	£17.032	£9.941	£565
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£14.956	£15.066	—	£198
Debtors	£5.434	£9.566	£0	£223	£18.478	—	—	—	—	—	£14.176	£9.909	—	£7.982
Other Debtors	—	—	—	—	—	—	—	—	—	—	£9.136	£9.909	—	£7.982
Creditors	—	—	—	—	—	—	£6.731	£17.925	£18.648	£17.608	£17.608	£9.252	£12.333	£7.615
Other Creditors	—	—	—	—	—	—	—	—	—	—	£1.273	£1.500	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	2	2	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£660
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£-1.440	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1.779	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£9.136	£9.909	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£48.628	£42.161	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£58.504	£41.388	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£9.007
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£16.932	—	£4.000
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.388	£17.762	£382	£12.839	£5.217	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.961	£26.946	£0	£9.088	£23.694	£10.735	£6.731	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1.779	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3.088	—	—
Fixed Assets	£2.949	£0	£0	£1.187	£1.382	£1.175	£999	£849	£722	£1.664	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£355	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£810	£382	£382	£5.161	£1.383	£-1.308	£3.343	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16.335	£4.684	—	—
Profit Loss Account Reserve	£710	£282	£282	£5.061	£1.283	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1.664	£1.309	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£3.088	£0	—	—
Shareholder Funds	£810	£382	£382	£5.161	£1.383	£-1.308	£3.343	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.949	£0	£0	£1.187	£1.382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.500	—	£1.249	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.669	£0	£0	£1.249	£1.688	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£720	£0	£0	£62	£306	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.095	—	£62	£244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1.815	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£5.169	—	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£2.955
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£5.040	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£710

£282

£5.061

£1.283

—

Gesamtvermögen

£810

£382

£5.161

£1.383

£-1.308

£3.343

£895

£11.700

£13.188

£100

£-3.832

£-8.442

Net Assets Liabilities

—

£3.343

£895

£11.700

£13.188

£100

£-3.832

£-8.442

Equity

—

£3.343

£895

£11.700

£13.188

£100

£-3.832

£-8.442

Current Assets

£8.822

£27.328

£382

£13.062

£23.695

£8.252

£9.075

£17.971

£29.626

£29.132

£24.975

£16.896

£8.180

Net Current Assets Liabilities

£-2.139

£382

£3.974

£1

£-2.483

£2.344

£46

£10.978

£11.524

£15.723

—

£565

Total Assets Less Current Liabilities

£810

£382

£5.161

£1.383

£-1.308

£3.343

£895

£11.700

£13.188

£17.032

£9.941

£565

Cash Bank On Hand

—

£14.956

£15.066

—

£198

Debtors

£5.434

£9.566

£0

£223

£18.478

—

£14.176

£9.909

—

£7.982

Other Debtors

—

£9.136

£9.909

—

£7.982

Creditors

—

£6.731

£17.925

£18.648

£17.608

£9.252

£12.333

£7.615

Other Creditors

—

£1.273

£1.500

—

Average Number Employees During Period

—

Accrued Liabilities

—

£660

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1.440

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.779

£0

—

Amount Specific Advance Or Credit Directors

—

£9.136

£9.909

—

Amount Specific Advance Or Credit Made In Period Directors

—

£48.628

£42.161

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£58.504

£41.388

—

Bank Borrowings

—

£9.007

Bank Borrowings Overdrafts

—

£0

£16.932

—

£4.000

Called Up Share Capital

£100

—

Cash Bank In Hand

£3.388

£17.762

£382

£12.839

£5.217

—

Creditors Due Within One Year

£10.961

£26.946

£0

£9.088

£23.694

£10.735

£6.731

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.779

—

Disposals Property Plant Equipment

—

£3.088

—

Fixed Assets

£2.949

£0

£1.187

£1.382

£1.175

£999

£849

£722

£1.664

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£355

—

Net Assets Liabilities Including Pension Asset Liability

£810

£382

£5.161

£1.383

£-1.308

£3.343

—

Other Taxation Social Security Payable

—

£16.335

£4.684

—

Profit Loss Account Reserve

£710

£282

£5.061

£1.283

—

Property Plant Equipment

—

£1.664

£1.309

—

Property Plant Equipment Gross Cost

—

£3.088

£0

—

Shareholder Funds

£810

£382

£5.161

£1.383

£-1.308

£3.343

—

Tangible Fixed Assets

£2.949

£0

£1.187

£1.382

—

Tangible Fixed Assets Additions

—

£1.500

—

£1.249

£439

—

Tangible Fixed Assets Cost Or Valuation

£3.669

£0

£1.249

£1.688

—

Tangible Fixed Assets Depreciation

£720

£0

£62

£306

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.095

—

£62

£244

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1.815

—

£0

—

Tangible Fixed Assets Disposals

—

£5.169

—

£0

—

Taxation Social Security Payable

—

£2.955

Trade Debtors Trade Receivables

—

£5.040

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

J.M.C.M. LTD

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt James Richard Mann (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Hayley Amanda Mann (Person)

Bestellt James Richard Mann (Person)

Bestellt Hayley Amanda Mann (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von J.M.C.M. LTD

Companexia Document AI

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 December 2024

Change of registered office address

Confirmation statement

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2023

Change of registered office address

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur