JCL PROJECTS LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,99×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-60 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07586313

Fundada31/3/2011

Objeto socialPlumbing, heat and air-conditioning installation

DirecciónThe Old Barn Off Wood Street, Swanley Village, Swanley, Kent, BR8 7PA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro31/3/2011

Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (30 eventos)

15/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2011

Nombramiento James Christian Lovell (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£4408	£4408	£8406	£530	£212	—	—	—	—	—	—	—	—	—
Activo total	£4409	£4409	£8416	£540	£222	£583	£283	£12.391	£23.851	£141	£10	£10	£10	£10
Net Assets Liabilities	—	—	—	—	—	£583	£283	£12.391	£23.851	£141	£207	£2195	£57	£554
Equity	—	—	—	—	—	£583	£283	£12.391	£23.851	£141	£10	£10	£10	£10
Current Assets	£25.141	£25.141	£23.697	£29.627	£38.886	£27.492	£66.954	£100.940	£94.527	£69.635	£90.918	£85.579	£76.930	£76.289
Net Current Assets Liabilities	£3569	£3569	£7694	£49	£-501	£-203	£-385	£9113	£18.735	£-276	£40.532	£37.468	£24.506	£5216
Total Assets Less Current Liabilities	£4419	£4419	£8416	£663	£403	£779	£450	£16.703	£25.187	£295	£41.023	£38.084	£25.946	£6442
Cash Bank On Hand	—	—	—	—	—	£736	—	—	—	£0	£10.209	—	—	—
Debtors	£17.249	£17.249	£18.991	£24.919	£31.185	£26.756	£53.782	£100.940	£57.277	£59.645	£85.748	£83.539	£74.860	£56.446
Other Debtors	—	—	—	—	—	£0	£1154	—	£0	£23.879	£3717	£3717	£3717	£3717
Creditors	—	—	—	—	—	£27.695	£67.339	£91.827	£75.792	£46	£40.706	£48.111	£52.424	£71.073
Trade Creditors Trade Payables	—	—	—	—	—	£6601	£22.211	£21.473	£17.730	£8903	£1850	£1898	£1898	£1899
Other Creditors	—	—	—	—	—	£11.586	£8	£1040	£970	£0	£1	£1	£1	£2001
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	2	2	2	2	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£865	£2206	£3344	£1225	£1326	£1413	£1521	£1774	£1988
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	£-11.110	£-3355	£-4819	£-3951
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£1745	£14.045	£10.080	£0	£40.706	£35.779	£25.779	£5779
Called Up Share Capital	£1	£1	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7892	£7892	£4706	£4708	£7701	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£13.467	£10.230	£10.330	£8938
Creditors Due Within One Year	—	£21.572	£16.003	£29.578	£39.387	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.572	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2220	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£8000	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£2794	£46	£46	—	—	—	—
Fixed Assets	£850	—	—	—	—	—	—	—	—	—	£491	£616	£1440	£1226
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	£350	£3750	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£147	£1341	£1138	£101	£101	£87	£108	£253	£214
Net Assets Liabilities Including Pension Asset Liability	£4409	£4409	£8416	£540	£222	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£9508	£43.375	£53.521	£45.264	£41.199	£29.976	£27.045	£32.023	£35.812
Profit Loss Account Reserve	£4408	£4408	£8406	£530	£212	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£982	£835	£7590	£6452	£571	£491	£616	£1440	£1440
Property Plant Equipment Gross Cost	—	—	—	—	—	£1700	£9796	£9796	£1796	£1904	£1904	£2137	£3214	£3214
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£196	£167	£1518	£1290	£108	£110	—	—	—
Provisions For Liabilities Charges	£10	£10	£0	£123	£181	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£1187
Share Capital Allotted Called Up Paid	—	£1	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4409	£4409	£8416	£540	£222	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£850	£850	£722	£614	£904	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1000	—	—	£449	£251	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1000	£1000	£1000	£1449	£1700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£150	£278	£386	£545	£718	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£128	£108	£159	£173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£110	£110	£110	£109
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£8096	—	—	£108	—	£233	£1077	—
Total Inventories	—	—	—	—	—	£0	£13.172	£0	£37.250	£9990	£5170	£2040	£2070	£19.843
Trade Debtors Trade Receivables	—	—	—	—	—	£26.756	£52.628	£100.940	£57.277	£35.766	£70.571	£72.717	£66.324	£47.591
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£1535	—
Work In Progress	—	—	—	—	—	—	—	—	—	—	£5170	£2040	£2070	£19.843

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£4408

£8406

£530

£212

—

Activo total

£4409

£8416

£540

£222

£583

£283

£12.391

£23.851

£141

£10

Net Assets Liabilities

—

£583

£283

£12.391

£23.851

£141

£207

£2195

£57

£554

Equity

—

£583

£283

£12.391

£23.851

£141

£10

Current Assets

£25.141

£23.697

£29.627

£38.886

£27.492

£66.954

£100.940

£94.527

£69.635

£90.918

£85.579

£76.930

£76.289

Net Current Assets Liabilities

£3569

£7694

£49

£-501

£-203

£-385

£9113

£18.735

£-276

£40.532

£37.468

£24.506

£5216

Total Assets Less Current Liabilities

£4419

£8416

£663

£403

£779

£450

£16.703

£25.187

£295

£41.023

£38.084

£25.946

£6442

Cash Bank On Hand

—

£736

—

£0

£10.209

—

Debtors

£17.249

£18.991

£24.919

£31.185

£26.756

£53.782

£100.940

£57.277

£59.645

£85.748

£83.539

£74.860

£56.446

Other Debtors

—

£0

£1154

—

£0

£23.879

£3717

Creditors

—

£27.695

£67.339

£91.827

£75.792

£46

£40.706

£48.111

£52.424

£71.073

Trade Creditors Trade Payables

—

£6601

£22.211

£21.473

£17.730

£8903

£1850

£1898

£1899

Other Creditors

—

£11.586

£8

£1040

£970

£0

£1

£2001

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£865

£2206

£3344

£1225

£1326

£1413

£1521

£1774

£1988

Amounts Owed By Directors

—

£-11.110

£-3355

£-4819

£-3951

Bank Borrowings Overdrafts

—

£0

£1745

£14.045

£10.080

£0

£40.706

£35.779

£25.779

£5779

Called Up Share Capital

£1

£10

—

Cash Bank In Hand

£7892

£4706

£4708

£7701

—

Corporation Tax Payable

—

£13.467

£10.230

£10.330

£8938

Creditors Due Within One Year

—

£21.572

£16.003

£29.578

£39.387

—

Creditors Due Within One Year Total Current Liabilities

£21.572

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2220

—

Disposals Property Plant Equipment

—

£8000

—

Finance Lease Liabilities Present Value Total

—

£0

£2794

£46

—

Fixed Assets

£850

—

£491

£616

£1440

£1226

Further Item Debtors Component Total Debtors

—

£350

£3750

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£147

£1341

£1138

£101

£87

£108

£253

£214

Net Assets Liabilities Including Pension Asset Liability

£4409

£8416

£540

£222

—

Other Taxation Social Security Payable

—

£9508

£43.375

£53.521

£45.264

£41.199

£29.976

£27.045

£32.023

£35.812

Profit Loss Account Reserve

£4408

£8406

£530

£212

—

Property Plant Equipment

—

£982

£835

£7590

£6452

£571

£491

£616

£1440

Property Plant Equipment Gross Cost

—

£1700

£9796

£1796

£1904

£2137

£3214

Provisions For Liabilities Balance Sheet Subtotal

—

£196

£167

£1518

£1290

£108

£110

—

Provisions For Liabilities Charges

£10

£0

£123

£181

—

Recoverable Value-added Tax

—

£1187

Share Capital Allotted Called Up Paid

—

£1

£10

—

Shareholder Funds

£4409

£8416

£540

£222

—

Tangible Fixed Assets

£850

£722

£614

£904

—

Tangible Fixed Assets Additions

£1000

—

£449

£251

—

Tangible Fixed Assets Cost Or Valuation

£1000

£1449

£1700

—

Tangible Fixed Assets Depreciation

£150

£278

£386

£545

£718

—

Tangible Fixed Assets Depreciation Charged In Period

—

£128

£108

£159

£173

—

Tangible Fixed Assets Depreciation Charge For Period

£150

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£110

£109

Total Additions Including From Business Combinations Property Plant Equipment

—

£8096

—

£108

—

£233

£1077

—

Total Inventories

—

£0

£13.172

£0

£37.250

£9990

£5170

£2040

£2070

£19.843

Trade Debtors Trade Receivables

—

£26.756

£52.628

£100.940

£57.277

£35.766

£70.571

£72.717

£66.324

£47.591

Value-added Tax Payable

—

£1535

—

Work In Progress

—

£5170

£2040

£2070

£19.843

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JCL PROJECTS LIMITED

Resumen

Legal y estado

Línea temporal (30 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento James Christian Lovell (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Lyndsey Hemming (persona)

Nombramiento James Christian Lovell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JCL PROJECTS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Annual Accounts

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