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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JAS MCGREGOR LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC444214
Fundada5/3/2013
Objeto socialQuantity surveying activities
Dirección6 Miller Road, Ayr, KA7 2AY
Declaración de confirmaciónPróximo vencimiento: 19/3/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/3/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

18/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

5/3/2013

Nombramiento John Mcgregor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Alexander Stephen Mcgregor

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

John Mcgregor

Director

Nombrado el: 5/3/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John Alexander Stephen Mcgregor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Miller Road

Ayr

KA7 2AY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £24.4K

Cifras clave

Beneficio / (pérdida)

2014£24.414
2015£24.414
2016£19.863
2017—
2018£26.466
2019£220.337
2020£-17.368
2021£11.713
2022£104.921
2023£2764
2024£-11.953

Activo total

2014£24.514
2015£24.514
2016£19.963
2017£13.062
2018£-1796
2019£183.541
2020£166.173
2021£27.886
2022£62.807
2023£35.571
2024£23.618

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£183.641
2021£166.273
2022£27.986
2023£62.907
2024£35.671

Equity

2014—
2015—
2016—
2017£13.062
2018£-1796
2019£183.541
2020£166.173
2021£27.886
2022£62.807
2023£35.571
2024£23.618

Current Assets

2014£15.594
2015£15.594
2016£14.474
2017£35.492
2018£82.360
2019£24.289
2020£234.669
2021£145.701
2022£15.296
2023£89.962
2024£71.890

Net Current Assets Liabilities

2014£-4551
2015£-4551
2016£-5526
2017£-8722
2018£-46.796
2019£-17.225
2020£171.219
2021£138.455
2022£6940
2023£49.844
2024£30.058

Total Assets Less Current Liabilities

2014£24.514
2015£24.514
2016£19.963
2017£13.062
2018£-28.162
2019£-1696
2020£183.641
2021£170.299
2022£31.191
2023£65.006
2024£36.829

Cash Bank On Hand

2014—
2015—
2016—
2017£23.250
2018£65.858
2019£16.171
2020£87.194
2021£4005
2022£8000
2023£76.735
2024£5377

Debtors

2014£10.402
2015£10.402
2016£13.487
2017£12.242
2018£16.502
2019£8118
2020£147.475
2021£141.696
2022£7296
2023£13.227
2024£66.513

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£127.735
2021£89.939
2022£489
2023£497
2024£61.882

Creditors

2014—
2015—
2016—
2017£44.214
2018£129.156
2019£41.514
2020£63.450
2021£7246
2022£8356
2023£40.118
2024£41.832

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£65
2018£47
2019£767
2020£4218
2021£3346
2022—
2023£0
2024£733

Other Creditors

2014—
2015—
2016—
2017—
2018£129.076
2019£40.747
2020£7734
2021£3900
2022£7800
2023£12.226
2024£7800

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20172
2018—
2019—
20209
20211
20221
20231
20241

Accrued Liabilities

2014—
2015—
2016—
2017£3308
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£12.400
2018£15.500
2019£18.600
2020£21.813
2021£25.025
2022£28.238
2023£31.450
2024£31.563

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1827
2018£1832
2019£1839
2020£7224
2021£13.101
2022£18.977
2023£25.194
2024£30.932

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£526
2024£61.765

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£86.313
2024£117.812

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£86.901
2024£55.521

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£5192
2015£5192
2016£987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£39.216
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£20.145
2015£20.145
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019£35.000
2020—
2021£150.000
2022£70.000
2023£30.000
2024—

Fixed Assets

2014£29.065
2015£29.065
2016£25.489
2017£21.784
2018£18.634
2019£15.529
2020£12.422
2021£31.844
2022£24.251
2023£15.162
2024£6771

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£3100
2018£3100
2019£3100
2020£3213
2021£3212
2022£3213
2023£3212
2024£113

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£50
2018£5
2019£7
2020£5385
2021£5877
2022£5876
2023£6217
2024£5738

Intangible Assets

2014—
2015—
2016—
2017£21.700
2018£18.600
2019£15.500
2020£13.525
2021£10.312
2022£7100
2023£3887
2024£675

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£31.000
2018£31.000
2019£31.000
2020£32.125
2021£32.125
2022£32.125
2023£32.125
2024£32.125

Intangible Fixed Assets

2014£27.900
2015£27.900
2016£24.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014£31.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£3100
2015£6200
2016£9300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£3100
2015£3100
2016£3100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£31.000
2015£31.000
2016£31.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£17
2018£33
2019£0
2020£51.498
2021£0
2022£556
2023£27.892
2024£33.299

Profit Loss Account Reserve

2014£24.414
2015£24.414
2016£19.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£84
2018£34
2019£29
2020£22
2021£21.532
2022£17.151
2023£11.275
2024£6096

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1861
2018£1861
2019£1861
2020£28.756
2021£30.252
2022£30.252
2023£31.290
2024£31.290

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£4026
2022£3205
2023£2099
2024£1158

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£24.514
2015£24.514
2016£19.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1165
2015£1165
2016£689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1730
2015£131
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1730
2015£1861
2016£1861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£565
2015£1172
2016£1777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£565
2015£607
2016£605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£26.895
2021£1496
2022—
2023£1038
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£12.242
2018£16.502
2019£8118
2020£19.740
2021£51.757
2022£6807
2023£12.730
2024£4631
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£24.414£24.414£19.863—£26.466£220.337£-17.368£11.713£104.921£2764£-11.953
Activo total£24.514£24.514£19.963£13.062£-1796£183.541£166.173£27.886£62.807£35.571£23.618
Net Assets Liabilities——————£183.641£166.273£27.986£62.907£35.671
Equity———£13.062£-1796£183.541£166.173£27.886£62.807£35.571£23.618
Current Assets£15.594£15.594£14.474£35.492£82.360£24.289£234.669£145.701£15.296£89.962£71.890
Net Current Assets Liabilities£-4551£-4551£-5526£-8722£-46.796£-17.225£171.219£138.455£6940£49.844£30.058
Total Assets Less Current Liabilities£24.514£24.514£19.963£13.062£-28.162£-1696£183.641£170.299£31.191£65.006£36.829
Cash Bank On Hand———£23.250£65.858£16.171£87.194£4005£8000£76.735£5377
Debtors£10.402£10.402£13.487£12.242£16.502£8118£147.475£141.696£7296£13.227£66.513
Other Debtors—————£0£127.735£89.939£489£497£61.882
Creditors———£44.214£129.156£41.514£63.450£7246£8356£40.118£41.832
Trade Creditors Trade Payables———£65£47£767£4218£3346—£0£733
Other Creditors————£129.076£40.747£7734£3900£7800£12.226£7800
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid———100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———2——91111
Accrued Liabilities———£3308———————
Accumulated Amortisation Impairment Intangible Assets———£12.400£15.500£18.600£21.813£25.025£28.238£31.450£31.563
Accumulated Depreciation Impairment Property Plant Equipment———£1827£1832£1839£7224£13.101£18.977£25.194£30.932
Amount Specific Advance Or Credit Directors—————————£526£61.765
Amount Specific Advance Or Credit Made In Period Directors—————————£86.313£117.812
Amount Specific Advance Or Credit Repaid In Period Directors—————————£86.901£55.521
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£5192£5192£987————————
Corporation Tax Payable———£39.216———————
Creditors Due Within One Year£20.145£20.145£20.000————————
Dividends Paid—————£35.000—£150.000£70.000£30.000—
Fixed Assets£29.065£29.065£25.489£21.784£18.634£15.529£12.422£31.844£24.251£15.162£6771
Increase From Amortisation Charge For Year Intangible Assets———£3100£3100£3100£3213£3212£3213£3212£113
Increase From Depreciation Charge For Year Property Plant Equipment———£50£5£7£5385£5877£5876£6217£5738
Intangible Assets———£21.700£18.600£15.500£13.525£10.312£7100£3887£675
Intangible Assets Gross Cost———£31.000£31.000£31.000£32.125£32.125£32.125£32.125£32.125
Intangible Fixed Assets£27.900£27.900£24.800————————
Intangible Fixed Assets Additions£31.000——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3100£6200£9300————————
Intangible Fixed Assets Amortisation Charged In Period£3100£3100£3100————————
Intangible Fixed Assets Cost Or Valuation£31.000£31.000£31.000————————
Other Taxation Social Security Payable———£17£33£0£51.498£0£556£27.892£33.299
Profit Loss Account Reserve£24.414£24.414£19.863————————
Property Plant Equipment———£84£34£29£22£21.532£17.151£11.275£6096
Property Plant Equipment Gross Cost———£1861£1861£1861£28.756£30.252£30.252£31.290£31.290
Provisions For Liabilities Balance Sheet Subtotal——————£0£4026£3205£2099£1158
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£24.514£24.514£19.963————————
Tangible Fixed Assets£1165£1165£689————————
Tangible Fixed Assets Additions£1730£131—————————
Tangible Fixed Assets Cost Or Valuation£1730£1861£1861————————
Tangible Fixed Assets Depreciation£565£1172£1777————————
Tangible Fixed Assets Depreciation Charged In Period£565£607£605————————
Total Additions Including From Business Combinations Property Plant Equipment——————£26.895£1496—£1038—
Trade Debtors Trade Receivables———£12.242£16.502£8118£19.740£51.757£6807£12.730£4631

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC THIERRY FREDERIC JEHANNOBERTRAND MICHEL JEAN-PIERRE HELETAUNITED STATES CORPORATION AGENTS, INC.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,72×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-532,5 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-50,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-33,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-18,6 %
Activos totales interanuales (2015 vs. 2016)
-18,6 %
Activo circulante neto interanual (2015 vs. 2016)
-21,4 %
Activos totales interanuales (2016 vs. 2017)
-34,6 %
Activo circulante neto interanual (2016 vs. 2017)
-57,8 %
  1. –
  2. –
  3. –JAS MCGREGOR LTD.
Activos totales interanuales (2017 vs. 2018)
-113,7 %
Activo circulante neto interanual (2017 vs. 2018)
-436,5 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+732,5 %
Activos totales interanuales (2018 vs. 2019)
+10.319,4 %
Activo circulante neto interanual (2018 vs. 2019)
+63,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-107,9 %
Activos totales interanuales (2019 vs. 2020)
-9,5 %
Activo circulante neto interanual (2019 vs. 2020)
+1094 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+167,4 %
Activos totales interanuales (2020 vs. 2021)
-83,2 %
Activo circulante neto interanual (2020 vs. 2021)
-19,1 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+795,8 %
Activos totales interanuales (2021 vs. 2022)
+125,2 %
Activo circulante neto interanual (2021 vs. 2022)
-95 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-97,4 %
Activos totales interanuales (2022 vs. 2023)
-43,4 %
Activo circulante neto interanual (2022 vs. 2023)
+618,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-532,5 %
Activos totales interanuales (2023 vs. 2024)
-33,6 %
Activo circulante neto interanual (2023 vs. 2024)
-39,7 %
CAGR activos totales (2014–2024)
-0,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,5 %
Rentabilidad sobre activos (neta) (2019)
120 %
Rentabilidad sobre activos (neta) (2020)
-10,5 %
Beneficio / (pérdida) por empleado (2020)
-1930 GBP
Rentabilidad sobre activos (neta) (2021)
42 %
Beneficio / (pérdida) por empleado (2021)
11.713 GBP
Rentabilidad sobre activos (neta) (2022)
167,1 %
Beneficio / (pérdida) por empleado (2022)
104.921 GBP
Rentabilidad sobre activos (neta) (2023)
7,8 %
Beneficio / (pérdida) por empleado (2023)
2764 GBP
Rentabilidad sobre activos (neta) (2024)
-50,6 %
Beneficio / (pérdida) por empleado (2024)
-11.953 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,77×
Activo circulante neto (2014)
-4551 GBP
Ratio de liquidez corriente (2015)
0,77×
Activo circulante neto (2015)
-4551 GBP
Ratio de liquidez corriente (2016)
0,72×
Activo circulante neto (2016)
-5526 GBP
Activo circulante neto (2017)
-8722 GBP
Activo circulante neto (2018)
-46.796 GBP
Activo circulante neto (2019)
-17.225 GBP
Activo circulante neto (2020)
171.219 GBP
Activo circulante neto (2021)
138.455 GBP
Activo circulante neto (2022)
6940 GBP
Activo circulante neto (2023)
49.844 GBP
Activo circulante neto (2024)
30.058 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Ayr