JMARCHITECTS LIMITED, EDINBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £1.9M

Key figures

Total assets

2020—

2021£1,858,513

2022£1,482,281

2023£1,351,019

2024£1,493,904

Net Assets Liabilities

2020—

2021£1,858,513

2022£1,482,281

2023£1,351,019

2024£1,493,904

Equity

2020—

2021£1,858,513

2022£1,482,281

2023£1,351,019

2024£1,493,904

Current Assets

2020—

2021£3,235,836

2022£2,984,052

2023£2,882,795

2024£3,023,780

Net Current Assets Liabilities

2020—

2021£1,769,000

2022£1,424,786

2023£1,179,160

2024£1,365,005

Total Assets Less Current Liabilities

2020—

2021£1,866,439

2022£1,483,683

2023£1,415,689

2024£1,526,035

Cash Bank On Hand

2020—

2021£1,615,990

2022£883,599

2023£925,614

2024£798,641

Debtors

2020—

2021£1,619,846

2022£2,100,453

2023£1,957,181

2024£2,225,139

Other Debtors

2020—

2021£1,039

2022—

2023—

2024—

Creditors

2020—

2021£1,466,836

2022£1,559,266

2023£1,703,635

2024£1,658,775

Trade Creditors Trade Payables

2020—

2021£22,354

2022£155,507

2023£174,288

2024£58,943

Other Creditors

2020—

2021£22,697

2022£39,035

2023£27,853

2024£28,265

Amounts Owed To Group Undertakings

2020—

2021£0

2022£74,000

2023£74,000

2024£74,000

Investments Fixed Assets

2020—

2021£24,500

2022£24,500

2023£24,500

2024£24,500

Average Number Employees During Period

202096

202187

202297

202394

2024101

Accrued Liabilities Deferred Income

2020—

2021£327,164

2022£432,591

2023£548,793

2024£455,193

Accumulated Amortisation Impairment Intangible Assets

2020—

2021£29,056

2022£29,056

2023£0

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020—

2021£604,162

2022£655,095

2023£737,185

2024£697,413

Additions Other Than Through Business Combinations Property Plant Equipment

2020—

2021£6,736

2022£231,522

2023£6,591

2024£73,314

Amounts Recoverable On Contracts

2020—

2021£108,034

2022£41,609

2023£127,888

2024£213,151

Bank Borrowings Overdrafts

2020—

2021—

2022£0

2023£48,950

2024£3,766

Corporation Tax Payable

2020—

2021£89,927

2022£55,506

2023£0

2024£89,860

Fixed Assets

2020—

2021£97,439

2022£58,897

2023£236,529

2024£161,030

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—

2021£1,439,242

2022£1,290,962

2023£1,061,807

2024£880,653

Increase From Depreciation Charge For Year Property Plant Equipment

2020—

2021£45,278

2022£53,890

2023£82,090

2024£92,856

Intangible Assets Gross Cost

2020—

2021£29,056

2022£29,056

2023£0

2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2020—

2021—

2022—

2023£29,056

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£108,652

2022£2,957

2023—

2024£132,628

Other Disposals Intangible Assets

2020—

2021—

2022—

2023£29,056

2024—

Other Disposals Property Plant Equipment

2020—

2021£108,652

2022£2,957

2023—

2024£132,628

Other Investments Other Than Loans

2020—

2021£24,500

2022£24,500

2023£24,500

2024£24,500

Other Taxation Social Security Payable

2020—

2021£889,523

2022£733,822

2023£654,374

2024£630,938

Payments Received On Account

2020—

2021£115,171

2022£68,805

2023£125,707

2024£225,297

Prepayments Accrued Income

2020—

2021£351,039

2022£358,631

2023£402,583

2024£337,278

Property Plant Equipment

2020—

2021£72,939

2022£34,397

2023£212,029

2024£136,530

Property Plant Equipment Gross Cost

2020—

2021£638,559

2022£867,124

2023£873,715

2024£814,401

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021£7,926

2022£1,402

2023£15,720

2024£28,365

Trade Debtors Trade Receivables

2020—

2021£1,159,734

2022£1,700,213

2023£1,426,710

2024£1,674,710

Metric	2020	2021	2022	2023	2024
Total assets	—	£1,858,513	£1,482,281	£1,351,019	£1,493,904
Net Assets Liabilities	—	£1,858,513	£1,482,281	£1,351,019	£1,493,904
Equity	—	£1,858,513	£1,482,281	£1,351,019	£1,493,904
Current Assets	—	£3,235,836	£2,984,052	£2,882,795	£3,023,780
Net Current Assets Liabilities	—	£1,769,000	£1,424,786	£1,179,160	£1,365,005
Total Assets Less Current Liabilities	—	£1,866,439	£1,483,683	£1,415,689	£1,526,035
Cash Bank On Hand	—	£1,615,990	£883,599	£925,614	£798,641
Debtors	—	£1,619,846	£2,100,453	£1,957,181	£2,225,139
Other Debtors	—	£1,039	—	—	—
Creditors	—	£1,466,836	£1,559,266	£1,703,635	£1,658,775
Trade Creditors Trade Payables	—	£22,354	£155,507	£174,288	£58,943
Other Creditors	—	£22,697	£39,035	£27,853	£28,265
Amounts Owed To Group Undertakings	—	£0	£74,000	£74,000	£74,000
Investments Fixed Assets	—	£24,500	£24,500	£24,500	£24,500
Average Number Employees During Period	96	87	97	94	101
Accrued Liabilities Deferred Income	—	£327,164	£432,591	£548,793	£455,193
Accumulated Amortisation Impairment Intangible Assets	—	£29,056	£29,056	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£604,162	£655,095	£737,185	£697,413
Additions Other Than Through Business Combinations Property Plant Equipment	—	£6,736	£231,522	£6,591	£73,314
Amounts Recoverable On Contracts	—	£108,034	£41,609	£127,888	£213,151
Bank Borrowings Overdrafts	—	—	£0	£48,950	£3,766
Corporation Tax Payable	—	£89,927	£55,506	£0	£89,860
Fixed Assets	—	£97,439	£58,897	£236,529	£161,030
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£1,439,242	£1,290,962	£1,061,807	£880,653
Increase From Depreciation Charge For Year Property Plant Equipment	—	£45,278	£53,890	£82,090	£92,856
Intangible Assets Gross Cost	—	£29,056	£29,056	£0	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£29,056	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£108,652	£2,957	—	£132,628
Other Disposals Intangible Assets	—	—	—	£29,056	—
Other Disposals Property Plant Equipment	—	£108,652	£2,957	—	£132,628
Other Investments Other Than Loans	—	£24,500	£24,500	£24,500	£24,500
Other Taxation Social Security Payable	—	£889,523	£733,822	£654,374	£630,938
Payments Received On Account	—	£115,171	£68,805	£125,707	£225,297
Prepayments Accrued Income	—	£351,039	£358,631	£402,583	£337,278
Property Plant Equipment	—	£72,939	£34,397	£212,029	£136,530
Property Plant Equipment Gross Cost	—	£638,559	£867,124	£873,715	£814,401
Provisions For Liabilities Balance Sheet Subtotal	—	£7,926	£1,402	£15,720	£28,365
Trade Debtors Trade Receivables	—	£1,159,734	£1,700,213	£1,426,710	£1,674,710

JMARCHITECTS LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Appointed Ian Linden Alexander (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JMARCHITECTS LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure