JUMA COMMUNICATIONS LIMITED, ASHBOURNE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-56.5K

Kennzahlen

Gewinn / (Verlust)

2012£-56.475

2013£-56.475

2014£-45.678

2015£64.447

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Gesamtvermögen

2012£-56.455

2013£-56.455

2014£-45.658

2015£64.547

2016£126.746

2017£202.585

2018£363.176

2019£621.838

2020£690.394

2021£941.762

2022£1.083.490

2024£1.464.910

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£126.746

2017£202.585

2018£363.176

2019£621.838

2020£690.394

2021£941.762

2022£1.083.490

2024£1.464.910

Equity

2012—

2013—

2014—

2015—

2016£126.746

2017£202.585

2018£363.176

2019£621.838

2020£690.394

2021£941.762

2022£1.083.490

2024£1.464.910

Current Assets

2012£121.247

2013£121.247

2014£200.830

2015£312.332

2016£307.366

2017£384.731

2018£599.853

2019£814.395

2020£1.443.515

2021£1.397.722

2022£1.435.981

2024£1.978.043

Net Current Assets Liabilities

2012£-61.399

2013£-61.399

2014£-50.410

2015£53.709

2016£118.962

2017£197.781

2018£361.130

2019£620.872

2020£690.203

2021£937.078

2022£1.080.005

2024£1.460.124

Total Assets Less Current Liabilities

2012£-56.455

2013£-56.455

2014£-45.658

2015£64.913

2016£126.979

2017£202.703

2018£363.294

2019£622.064

2020£690.439

2021£942.860

2022£1.084.307

2024£1.466.505

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£161.340

2017£224.603

2018£375.430

2019£597.499

2020£684.852

2021£1.027.433

2022£1.217.335

2024£1.605.959

Debtors

2012£37.504

2013£37.504

2014£117.577

2015£191.599

2016£112.501

2017£63.945

2018£190.570

2019£180.744

2020£717.457

2021£319.749

2022£161.436

2024£308.620

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2.720

2020£80.083

2021£20.974

2022£457

2024£286

Creditors

2012—

2013—

2014—

2015—

2016£188.404

2017£186.950

2018£238.723

2019£193.523

2020£753.312

2021£460.644

2022£355.976

2024£517.919

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£82.723

2017£128.388

2018£182.006

2019£85.185

2020£639.185

2021£137.351

2022£89.815

2024£96.877

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£217

2019£1.858

2020£1.618

2021£1.940

2022£1.808

2024£6.023

Number Shares Allotted

201220

201320

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2024100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2024£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

20162

20172

20184

20195

20204

20214

20224

20246

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£2.150

2017£2.150

2018£1.800

2019£1.650

2020£1.835

2021£1.850

2022£1.943

2024£2.040

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£11.560

2017£3.433

2018£4.405

2019£5.361

2020£6.043

2021£8.173

2022£11.469

2024£17.829

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£5.577

2022—

2024—

Called Up Share Capital

2012£20

2013£20

2014£20

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Cash Bank In Hand

2012£17.800

2013£17.800

2014£32.381

2015£91.726

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£21.531

2017£29.733

2018£47.922

2019£68.470

2020£52.476

2021£115.582

2022£51.680

2024£133.267

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£27.613

2024£0

Creditors Due Within One Year

2012£182.646

2013£182.646

2014£251.240

2015£258.623

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9.132

2018—

2019—

2020—

2021—

2022—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£13.947

2018—

2019—

2020—

2021—

2022—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3.095

2017£1.005

2018£972

2019£956

2020£682

2021£2.130

2022£3.296

2024£2.339

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014£-45.658

2015£64.547

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£2.447

2017£1.957

2018£6.778

2019£13.116

2020£4.798

2021£41.724

2022£46.454

2024£57.049

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£1.428

2017£1.547

2018£1.151

2019£3.857

2020£1.573

2021£1.704

2022£2.880

2024£20.390

Profit Loss Account Reserve

2012£-56.475

2013£-56.475

2014£-45.678

2015£64.447

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£8.017

2017£4.922

2018£2.164

2019£1.192

2020£236

2021£5.782

2022£4.302

2024£6.381

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£16.482

2017£5.597

2018£5.597

2019£5.597

2020£11.825

2021£12.475

2022£16.932

2024£21.871

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£233

2017£118

2018£118

2019£226

2020£45

2021£1.098

2022£817

2024£1.595

Provisions For Liabilities Charges

2012—

2013—

2014£0

2015£366

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016£4.852

2017£26.625

2018£3.992

2019—

2020—

2021—

2022—

2024—

Share Capital Allotted Called Up Paid

2012£20

2013£20

2014£20

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Shareholder Funds

2012£-56.455

2013£-56.455

2014£-45.658

2015£64.547

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Stocks Inventory

2012£65.943

2013£65.943

2014£50.872

2015£29.007

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets

2012£4.944

2013£4.944

2014£4.752

2015£11.204

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Additions

2012£6.390

2013£1.222

2014£8.870

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£6.390

2013£7.612

2014£16.482

2015£16.482

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation

2012£1.446

2013£2.860

2014£5.278

2015£8.465

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1.446

2013£1.414

2014£2.418

2015£3.187

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3.062

2018—

2019—

2020£6.228

2021£650

2022£4.457

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016£33.525

2017£96.183

2018£33.853

2019£36.152

2020£41.206

2021£50.540

2022£57.210

2024£63.464

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£106.221

2017£35.773

2018£184.820

2019£174.167

2020£635.801

2021£297.071

2022£130.486

2024£287.944

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Gewinn / (Verlust)	£-56.475	£-56.475	£-45.678	£64.447	—	—	—	—	—	—	—	—
Gesamtvermögen	£-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

JUMA COMMUNICATIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Bestellt Karen Louise Mclachlan (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Bestellt Andrew Robert Mclachlan (Person)

Ausgeschieden Richard Frederick Mclachlan (Person)

Bestellt Richard Frederick Mclachlan (Person)

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