PROGRAMCMM LTD, DROMORE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £9.8K

Key figures

Profit / (loss)

2013£9,760

2014£17,346

2015£70,800

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2013£9,761

2014£17,347

2015£70,801

2016£70,801

2017£98,047

2018£190,395

2019£233,001

2020£270,204

2021£219,871

2023£2

2024£3

Net Assets Liabilities

2013—

2014—

2015—

2016£70,801

2017£98,047

2018£190,395

2019£233,001

2020£270,204

2021£219,871

2023£320,067

2024£325,404

Equity

2013—

2014—

2015—

2016£70,801

2017£98,047

2018£190,395

2019£233,001

2020£270,204

2021£219,871

2023£2

2024£3

Current Assets

2013£14,416

2014£41,842

2015£105,918

2016£105,918

2017£76,232

2018£105,983

2019£157,201

2020£68,430

2021£80,613

2023£109,704

2024£98,499

Net Current Assets Liabilities

2013£-28,393

2014£-18,934

2015£-270

2016£-270

2017£42,514

2018£26,909

2019£74,410

2020£25,333

2021£-2,236

2023£3,503

2024£-12,099

Total Assets Less Current Liabilities

2013£9,831

2014£18,736

2015£82,202

2016£82,202

2017£106,709

2018£405,861

2019£434,676

2020£471,879

2021£407,933

2023£492,046

2024£469,285

Cash Bank On Hand

2013—

2014—

2015—

2016£61,623

2017£41,038

2018£43,562

2019£44,139

2020£18,335

2021£54,218

2023£95,790

2024£21,663

Debtors

2013£158

2014£1,291

2015£44,295

2016£44,295

2017£35,194

2018£62,421

2019£113,062

2020£50,095

2021£26,395

2023£13,914

2024£76,836

Other Debtors

2013—

2014—

2015—

2016£1,650

2017£6,677

2018£4,139

2019£590

2020£3,040

2021—

2023—

2024—

Creditors

2013—

2014—

2015—

2016£106,188

2017£0

2018£211,212

2019£82,791

2020£43,097

2021£82,849

2023£106,201

2024£110,598

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£45

2017£0

2018£204

2019£0

2020£12,058

2021—

2023£39

2024—

Other Creditors

2013—

2014—

2015—

2016£98,164

2017£0

2018£200,000

2019£200,000

2020£200,000

2021£185,664

2023£185,275

2024—

Number Shares Allotted

2013—

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

20183

20192

20202

20212

20233

20246

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£-5,053

2017£2,430

2018£21,116

2019£50,939

2020£54,896

2021£75,843

2023£140,557

2024£174,084

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50,000

2023£25,785

2024£15,664

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2013£14,258

2014£40,551

2015£61,623

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2013£42,809

2014£60,776

2015£106,188

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£15,646

2018—

2019—

2020£18,905

2021—

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£26,500

2018—

2019—

2020£38,740

2021—

2023—

2024—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£0

2018£11,212

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2013£38,224

2014£37,670

2015£82,472

2016—

2017—

2018—

2019—

2020—

2021—

2023£488,543

2024£481,384

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£18,512

2017£23,129

2018£18,686

2019£29,823

2020£22,862

2021£20,947

2023£34,700

2024£33,527

Net Assets Liabilities Including Pension Asset Liability

2013£9,761

2014£17,347

2015£70,801

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£7,979

2017£12,401

2018£30,281

2019£20,080

2020£5,025

2021£1,584

2023£24,131

2024£16,282

Profit Loss Account Reserve

2013£9,760

2014£17,346

2015£70,800

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016£82,472

2017£64,195

2018£378,952

2019£360,266

2020£446,546

2021£410,169

2023£488,543

2024£488,543

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£59,142

2017£381,382

2018£381,382

2019£497,485

2020£465,065

2021£514,352

2023£629,100

2024£655,468

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£11,401

2017£8,662

2018£4,254

2019£1,675

2020£1,675

2021£2,398

2023£15,434

2024—

Provisions For Liabilities Charges

2013£70

2014£1,389

2015£11,401

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2013£9,761

2014£17,347

2015£70,801

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2013£38,224

2014£37,670

2015£82,472

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£8,864

2015£54,834

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£47,780

2014£56,644

2015£111,478

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£9,556

2014£18,974

2015£29,006

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£9,418

2015£10,032

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£11,733

2024£20,674

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£235

2017£348,740

2018—

2019£116,103

2020£6,320

2021£49,287

2023£50,950

2024£26,368

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£42,645

2017£28,517

2018£58,282

2019£112,472

2020£47,055

2021£26,395

2023£13,914

2024£76,836

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£9,760	£17,346	£70,800	—	—	—	—	—	—	—	—
Total assets	£9,761	£17,347	£70,801	£70,801	£98,047	£190,395	£233,001	£270,204	£219,871	£2	£3
Net Assets Liabilities	—	—	—	£70,801	£98,047	£190,395	£233,001	£270,204	£219,871	£320,067	£325,404
Equity	—	—	—	£70,801	£98,047	£190,395	£233,001	£270,204	£219,871	£2	£3
Current Assets	£14,416	£41,842	£105,918	£105,918	£76,232	£105,983	£157,201	£68,430	£80,613	£109,704	£98,499
Net Current Assets Liabilities	£-28,393	£-18,934	£-270	£-270	£42,514	£26,909	£74,410	£25,333	£-2,236	£3,503	£-12,099
Total Assets Less Current Liabilities	£9,831	£18,736	£82,202	£82,202	£106,709	£405,861	£434,676	£471,879	£407,933	£492,046	£469,285
Cash Bank On Hand	—	—	—	£61,623	£41,038	£43,562	£44,139	£18,335	£54,218	£95,790	£21,663
Debtors	£158	£1,291	£44,295	£44,295	£35,194	£62,421	£113,062	£50,095	£26,395	£13,914	£76,836
Other Debtors	—	—	—	£1,650	£6,677	£4,139	£590	£3,040	—	—	—
Creditors	—	—	—	£106,188	£0	£211,212	£82,791	£43,097	£82,849	£106,201	£110,598
Trade Creditors Trade Payables	—	—	—	£45	£0	£204	£0	£12,058	—	£39	—
Other Creditors	—	—	—	£98,164	£0	£200,000	£200,000	£200,000	£185,664	£185,275	—
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	3	2	2	2	3	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£-5,053	£2,430	£21,116	£50,939	£54,896	£75,843	£140,557	£174,084
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50,000	£25,785	£15,664
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,258	£40,551	£61,623	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42,809	£60,776	£106,188	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,646	—	—	£18,905	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£26,500	—	—	£38,740	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£11,212	—	—	—	—	—
Fixed Assets	£38,224	£37,670	£82,472	—	—	—	—	—	—	£488,543	£481,384
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£18,512	£23,129	£18,686	£29,823	£22,862	£20,947	£34,700	£33,527
Net Assets Liabilities Including Pension Asset Liability	£9,761	£17,347	£70,801	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7,979	£12,401	£30,281	£20,080	£5,025	£1,584	£24,131	£16,282
Profit Loss Account Reserve	£9,760	£17,346	£70,800	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£82,472	£64,195	£378,952	£360,266	£446,546	£410,169	£488,543	£488,543
Property Plant Equipment Gross Cost	—	—	—	£59,142	£381,382	£381,382	£497,485	£465,065	£514,352	£629,100	£655,468
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£11,401	£8,662	£4,254	£1,675	£1,675	£2,398	£15,434	—
Provisions For Liabilities Charges	£70	£1,389	£11,401	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9,761	£17,347	£70,801	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£38,224	£37,670	£82,472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£8,864	£54,834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£47,780	£56,644	£111,478	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,556	£18,974	£29,006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9,418	£10,032	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£11,733	£20,674
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£235	£348,740	—	£116,103	£6,320	£49,287	£50,950	£26,368
Trade Debtors Trade Receivables	—	—	—	£42,645	£28,517	£58,282	£112,472	£47,055	£26,395	£13,914	£76,836

PROGRAMCMM LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Karen Joanne Cairns (person)

Appointed Colin Cairns (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROGRAMCMM LTD

Annual Accounts

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