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

JFD PROJECT SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,6×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+116,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08852844
Fundada20/1/2014
Objeto socialManagement consultancy activities other than financial management
DirecciónDemar House 14 Church Road, East Wittering, Chichester, West Sussex, PO20 8PS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/1/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

1/2/2026

Baja Raquel Binelli Campos (persona)

Dimitió como Director

1/2/2026

Nombramiento Raquel Binelli Campos (persona)

Nombrado como Director

20/1/2014

Nombramiento James Francis Docherty (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Raquel Binelli Campos

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/2/2026

37.5%
James Francis Docherty

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 20/1/2017

37.5%
Raquel Binelli Campos

25–50% shares · 25–50% voting rights

Nombrado el: 20/1/2017 · Dimitió el: 1/2/2026

37.5%

Officers & directors

Raquel Binelli Campos

Director

Nombrado el: 1/2/2026

—
James Francis Docherty

Director

Nombrado el: 20/1/2014

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (4 cambios)

1/2/2026

Nombramiento Raquel Binelli Campos (persona)

Persona con control significativo

1/2/2026

Baja Raquel Binelli Campos (persona)

Persona con control significativo

20/1/2017

Nombramiento James Francis Docherty (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Demar House 14 Church Road

East Wittering

Chichester

West Sussex

PO20 8PS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £24.9K

Cifras clave

Beneficio / (pérdida)

2015£24.930
2016£53.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£24.931
2016£53.969
2017£53.969
2018£53.362
2019£54.946
2020£31.912
2021£22.505
2022£26.622
2023£46.988
2024£66.424
2025£89.459

Net Assets Liabilities

2015—
2016—
2017£53.969
2018£53.362
2019£54.946
2020£31.912
2021£22.505
2022£26.622
2023£46.988
2024£66.424
2025£89.459

Equity

2015—
2016—
2017£53.969
2018£53.362
2019£54.946
2020£31.912
2021£22.505
2022£26.622
2023£46.988
2024£66.424
2025£89.459

Current Assets

2015£42.310
2016£73.886
2017£73.886
2018£75.648
2019£75.405
2020£50.065
2021£44.340
2022£54.443
2023£78.010
2024£94.496
2025£124.155

Net Current Assets Liabilities

2015£24.031
2016£53.369
2017£53.369
2018£51.842
2019£53.730
2020£30.939
2021£21.726
2022£25.999
2023£46.489
2024£66.025
2025£89.140

Total Assets Less Current Liabilities

2015£24.931
2016£53.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017£62.583
2018£73.128
2019£51.086
2020£30.042
2021£24.317
2022£30.420
2023£35.185
2024£68.711
2025£95.848

Debtors

2015£17.796
2016£11.303
2017£11.303
2018£2520
2019£24.319
2020£20.023
2021£20.023
2022£24.023
2023£42.825
2024£25.785
2025£28.307

Other Debtors

2015—
2016—
2017£8783
2018£20.019
2019£20.019
2020£20.023
2021£20.023
2022£24.023
2023£29.025
2024£14.025
2025£14.027

Creditors

2015—
2016—
2017£20.517
2018£23.806
2019£21.675
2020£19.126
2021£22.614
2022£28.444
2023£31.521
2024£28.471
2025£35.015

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£150
2021£150
2022£1440
2023£1502
2024£300
2025£435

Other Creditors

2015—
2016—
2017£1404
2018£5052
2019£1344
2020£914
2021£849
2022£1184
2023£1398
2024£2038
2025£1569

Average Number Employees During Period

2015—
2016—
20171
20182
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£980
2018£1284
2019£1527
2020£1721
2021£1877
2022£2001
2023£2101
2024£2181
2025£2245

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£24.514
2016£62.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£14.834
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£18.279
2016£20.517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£900
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£380
2018£304
2019£243
2020£194
2021£156
2022£124
2023£100
2024£80
2025£64

Net Assets Liabilities Including Pension Asset Liability

2015£24.931
2016£53.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£4279
2018£18.754
2019£20.331
2020£18.212
2021£21.615
2022£25.820
2023£28.621
2024£26.133
2025£33.011

Profit Loss Account Reserve

2015£24.930
2016£53.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£600
2018£1520
2019£1216
2020£973
2021£779
2022£623
2023£499
2024£399
2025£319

Property Plant Equipment Gross Cost

2015—
2016—
2017£2500
2018£2500
2019£2500
2020£2500
2021£2500
2022£2500
2023£2500
2024£2500
2025£2500

Shareholder Funds

2015£24.931
2016£53.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£900
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1200
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1200
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£300
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£2520
2018£2520
2019£4300
2020—
2021—
2022£13.800
2023£13.800
2024£11.760
2025£14.280
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£24.930£53.968—————————
Activo total£24.931£53.969£53.969£53.362£54.946£31.912£22.505£26.622£46.988£66.424£89.459
Net Assets Liabilities——£53.969£53.362£54.946£31.912£22.505£26.622£46.988£66.424£89.459
Equity——£53.969£53.362£54.946£31.912£22.505£26.622£46.988£66.424£89.459
Current Assets£42.310£73.886£73.886£75.648£75.405£50.065£44.340£54.443£78.010£94.496£124.155
Net Current Assets Liabilities£24.031£53.369£53.369£51.842£53.730£30.939£21.726£25.999£46.489£66.025£89.140
Total Assets Less Current Liabilities£24.931£53.969—————————
Cash Bank On Hand——£62.583£73.128£51.086£30.042£24.317£30.420£35.185£68.711£95.848
Debtors£17.796£11.303£11.303£2520£24.319£20.023£20.023£24.023£42.825£25.785£28.307
Other Debtors——£8783£20.019£20.019£20.023£20.023£24.023£29.025£14.025£14.027
Creditors——£20.517£23.806£21.675£19.126£22.614£28.444£31.521£28.471£35.015
Trade Creditors Trade Payables—————£150£150£1440£1502£300£435
Other Creditors——£1404£5052£1344£914£849£1184£1398£2038£1569
Average Number Employees During Period——122222222
Accumulated Depreciation Impairment Property Plant Equipment——£980£1284£1527£1721£1877£2001£2101£2181£2245
Additions Other Than Through Business Combinations Property Plant Equipment——£1300————————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£24.514£62.583—————————
Corporation Tax Payable——£14.834————————
Creditors Due Within One Year£18.279£20.517—————————
Fixed Assets£900£600—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£380£304£243£194£156£124£100£80£64
Net Assets Liabilities Including Pension Asset Liability£24.931£53.969—————————
Other Taxation Social Security Payable——£4279£18.754£20.331£18.212£21.615£25.820£28.621£26.133£33.011
Profit Loss Account Reserve£24.930£53.968—————————
Property Plant Equipment——£600£1520£1216£973£779£623£499£399£319
Property Plant Equipment Gross Cost——£2500£2500£2500£2500£2500£2500£2500£2500£2500
Shareholder Funds£24.931£53.969—————————
Tangible Fixed Assets£900£600—————————
Tangible Fixed Assets Additions£1200£0—————————
Tangible Fixed Assets Cost Or Valuation£1200£1200—————————
Tangible Fixed Assets Depreciation£300£600—————————
Tangible Fixed Assets Depreciation Charged In Period£300£300—————————
Trade Debtors Trade Receivables——£2520£2520£4300——£13.800£13.800£11.760£14.280

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Termination of director appointment

19/2/2026

Ver

Cessation as person with significant control

19/2/2026

Ver

Appointment of director

19/2/2026

Ver

Notice of individual person with significant control

19/2/2026

Ver

Confirmation statement

28/10/2025

Ver

Total exemption full accounts made up to 31 January 2025

27/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

23/10/2024

Ver

Total exemption full accounts made up to 31 January 2024

21/5/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
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+34,7 %

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)
+116,5 %
Activos totales interanuales (2015 vs. 2016)
+116,5 %
Activo circulante neto interanual (2015 vs. 2016)
+122,1 %
Activos totales interanuales (2017 vs. 2018)
-1,1 %
Activo circulante neto interanual (2017 vs. 2018)
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Activos totales interanuales (2018 vs. 2019)
+3 %
Activo circulante neto interanual (2018 vs. 2019)
+3,6 %
Activos totales interanuales (2019 vs. 2020)
-41,9 %
Activo circulante neto interanual (2019 vs. 2020)
-42,4 %
Activos totales interanuales (2020 vs. 2021)
-29,5 %
Activo circulante neto interanual (2020 vs. 2021)
-29,8 %
Activos totales interanuales (2021 vs. 2022)
+18,3 %
Activo circulante neto interanual (2021 vs. 2022)
+19,7 %
Activos totales interanuales (2022 vs. 2023)
+76,5 %
Activo circulante neto interanual (2022 vs. 2023)
+78,8 %
Activos totales interanuales (2023 vs. 2024)
+41,4 %
Activo circulante neto interanual (2023 vs. 2024)
+42 %
Activos totales interanuales (2024 vs. 2025)
+34,7 %
Activo circulante neto interanual (2024 vs. 2025)
+35 %
CAGR activos totales (2015–2025)
+13,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,31×
Activo circulante neto (2015)
24.031 GBP
Ratio de liquidez corriente (2016)
3,6×
Activo circulante neto (2016)
53.369 GBP
Activo circulante neto (2017)
53.369 GBP
Activo circulante neto (2018)
51.842 GBP
Activo circulante neto (2019)
53.730 GBP
Activo circulante neto (2020)
30.939 GBP
Activo circulante neto (2021)
21.726 GBP
Activo circulante neto (2022)
25.999 GBP
Activo circulante neto (2023)
46.489 GBP
Activo circulante neto (2024)
66.025 GBP
Activo circulante neto (2025)
89.140 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Chichester