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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JFS NE LTD

Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07118384
Fundada7/1/2010
Objeto socialManufacture of other furniture
Dirección309 Durham Road, Consett, Durham, DH8 5NW
Declaración de confirmaciónPróximo vencimiento: 18/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/1/2010
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

21/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

30/12/2025

Baja Edmund Keith Robson (persona)

Dimitió como Director

7/1/2010

Nombramiento Edmund Keith Robson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alexander Eric Robson

Significant Influence Or Control As Firm

Nombrado el: 15/12/2022

—
Edmund Keith Robson

Significant influence

Nombrado el: 22/12/2016 · Dimitió el: 30/12/2025

—

Officers & directors

Alexander Eric Robson

Director

Nombrado el: 1/3/2016

—
Edmund Keith Robson

Director

Nombrado el: 7/1/2010 · Dimitió el: 30/12/2025

—

Línea temporal de propiedad (3 cambios)

30/12/2025

Baja Edmund Keith Robson (persona)

Persona con control significativo

15/12/2022

Nombramiento Alexander Eric Robson (persona)

Persona con control significativo

22/12/2016

Nombramiento Edmund Keith Robson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

309 Durham Road

Consett

Durham

DH8 5NW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £-47.5K

Cifras clave

Activo total

2016£-47.511
2017£-19.944
2018£-3312
2019£3408
2020£15.605
2021£18.415
2022£44.840
2023£52.803
2024£45.053

Net Assets Liabilities

2016—
2017£-19.944
2018£-3312
2019£3408
2020£15.605
2021£18.415
2022£44.840
2023£52.803
2024£45.053

Equity

2016£-47.511
2017£-19.944
2018£-3312
2019£3408
2020£15.605
2021£18.415
2022£44.840
2023£52.803
2024£45.053

Current Assets

2016£17.718
2017£28.300
2018£27.785
2019£18.379
2020£44.566
2021£112.073
2022£86.734
2023£137.286
2024£115.241

Net Current Assets Liabilities

2016£-46.621
2017£-20.926
2018£-4966
2019£-2594
2020£8806
2021£53.854
2022£12.779
2023£30.502
2024£54.146

Total Assets Less Current Liabilities

2016£-45.311
2017£-19.944
2018£6501
2019£42.213
2020£50.859
2021£87.459
2022£132.687
2023£129.556
2024£112.837

Cash Bank On Hand

2016—
2017£5344
2018£10.079
2019£8549
2020£21.937
2021£80.870
2022£43.494
2023£47.286
2024£65.476

Debtors

2016—
2017£22.556
2018£17.306
2019£9430
2020£21.629
2021£30.203
2022£38.240
2023£85.000
2024£44.765

Other Debtors

2016—
2017£14.000
2018£14.000
2019£2376
2020£0
2021£4001
2022—
2023£0
2024£16.800

Creditors

2016£64.339
2017£49.226
2018£32.751
2019£20.973
2020£27.264
2021£62.532
2022£65.349
2023£50.577
2024£41.608

Trade Creditors Trade Payables

2016—
2017£8534
2018£3013
2019£1277
2020—
2021£0
2022£7358
2023£19.052
2024£8808

Other Creditors

2016—
2017£9813
2018£9813
2019£-1552
2020£5048
2021£10.248
2022£16.448
2023£22.045
2024£21.295

Average Number Employees During Period

2016—
20172
20182
20194
20204
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£4120
2020£7708
2021£17.146
2022£25.395
2023£25.443
2024£1566

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016£2200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1333
2018£11.508
2019£22.125
2020£30.573
2021£51.515
2022£71.012
2023£54.595
2024£31.590

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£12.800
2018£43.514
2019£7864
2020—
2021£117.879
2022£809
2023£853
2024—

Advances Credits Directors

2016£56.743
2017—
2018£13.698
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016£7512
2017—
2018£19.688
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£43.750
2022£35.073
2023£34.108
2024£28.822

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£0
2021£251
2022£251
2023£8554
2024£10.077

Deferred Income

2016—
2017—
2018—
2019£8513
2020—
2021—
2022—
2023—
2024£0

Depreciation Rate Used For Property Plant Equipment

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

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£6378
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£7360
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£38.805
2020£27.264
2021£18.782
2022£30.276
2023£16.469
2024£12.786

Fixed Assets

2016£1310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1333
2018£10.175
2019£10.618
2020£8448
2021£28.905
2022£21.663
2023£12.807
2024£4917

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£7963
2022—
2023£29.224
2024£27.922

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£12.800
2022—
2023£57.633
2024£64.245

Other Taxation Social Security Payable

2016—
2017£1853
2018£6227
2019£12.099
2020£12.099
2021£13.709
2022£1641
2023£21.203
2024£10.063

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£0
2022£1823
2023£14.696
2024£2240

Property Plant Equipment

2016—
2017£982
2018£11.467
2019£44.807
2020£42.053
2021£33.605
2022£119.908
2023£99.054
2024£58.691

Property Plant Equipment Gross Cost

2016—
2017£12.800
2018£56.314
2019£64.178
2020£64.178
2021£169.257
2022£170.066
2023£113.286
2024£49.041

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£8513
2019£7990
2020£7990
2021£6512
2022£22.498
2023£26.176
2024£26.176

Total Inventories

2016—
2017£400
2018£400
2019£400
2020£1000
2021£1000
2022£5000
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£22.556
2018£3306
2019£7054
2020£21.629
2021£26.202
2022£36.417
2023£70.304
2024£25.725
Métrica201620172018201920202021202220232024
Activo total£-47.511£-19.944£-3312£3408£15.605£18.415£44.840£52.803£45.053
Net Assets Liabilities—£-19.944£-3312£3408£15.605£18.415£44.840£52.803£45.053
Equity£-47.511£-19.944£-3312£3408£15.605£18.415£44.840£52.803£45.053
Current Assets£17.718£28.300£27.785£18.379£44.566£112.073£86.734£137.286£115.241
Net Current Assets Liabilities£-46.621£-20.926£-4966£-2594£8806£53.854£12.779£30.502£54.146
Total Assets Less Current Liabilities£-45.311£-19.944£6501£42.213£50.859£87.459£132.687£129.556£112.837
Cash Bank On Hand—£5344£10.079£8549£21.937£80.870£43.494£47.286£65.476
Debtors—£22.556£17.306£9430£21.629£30.203£38.240£85.000£44.765
Other Debtors—£14.000£14.000£2376£0£4001—£0£16.800
Creditors£64.339£49.226£32.751£20.973£27.264£62.532£65.349£50.577£41.608
Trade Creditors Trade Payables—£8534£3013£1277—£0£7358£19.052£8808
Other Creditors—£9813£9813£-1552£5048£10.248£16.448£22.045£21.295
Average Number Employees During Period—22444444
Accrued Liabilities Deferred Income———£4120£7708£17.146£25.395£25.443£1566
Accrued Liabilities Not Expressed Within Creditors Subtotal£2200————————
Accumulated Depreciation Impairment Property Plant Equipment—£1333£11.508£22.125£30.573£51.515£71.012£54.595£31.590
Additions Other Than Through Business Combinations Property Plant Equipment—£12.800£43.514£7864—£117.879£809£853—
Advances Credits Directors£56.743—£13.698——————
Advances Credits Made In Period Directors£7512—£19.688——————
Bank Borrowings Overdrafts————£0£43.750£35.073£34.108£28.822
Corporation Tax Payable————£0£251£251£8554£10.077
Deferred Income———£8513————£0
Depreciation Rate Used For Property Plant Equipment—£0£0——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£6378———————
Disposals Property Plant Equipment—£7360———————
Finance Lease Liabilities Present Value Total———£38.805£27.264£18.782£30.276£16.469£12.786
Fixed Assets£1310————————
Increase From Depreciation Charge For Year Property Plant Equipment—£1333£10.175£10.618£8448£28.905£21.663£12.807£4917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£7963—£29.224£27.922
Other Disposals Property Plant Equipment—————£12.800—£57.633£64.245
Other Taxation Social Security Payable—£1853£6227£12.099£12.099£13.709£1641£21.203£10.063
Prepayments Accrued Income—————£0£1823£14.696£2240
Property Plant Equipment—£982£11.467£44.807£42.053£33.605£119.908£99.054£58.691
Property Plant Equipment Gross Cost—£12.800£56.314£64.178£64.178£169.257£170.066£113.286£49.041
Provisions For Liabilities Balance Sheet Subtotal——£8513£7990£7990£6512£22.498£26.176£26.176
Total Inventories—£400£400£400£1000£1000£5000——
Trade Debtors Trade Receivables—£22.556£3306£7054£21.629£26.202£36.417£70.304£25.725

Documentos

Total exemption full accounts made up to 31 December 2025

21/5/2026

Ver

Change of director details

5/1/2026

Ver

Termination of director appointment

5/1/2026

Ver

Change of director details

5/1/2026

Ver

Confirmation statement

5/1/2026

Ver

Cessation as person with significant control

5/1/2026

Ver

Return of allotment of shares

5/1/2026

Ver

Total exemption full accounts made up to 31 December 2024

6/8/2025

Ver

Confirmation statement

13/1/2025

Ver

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+77,5 %
Activo circulante neto (2024)Activo circulante neto
54.146 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+58 %
Activo circulante neto interanual (2016 vs. 2017)
+55,1 %
Activos totales interanuales (2017 vs. 2018)
+83,4 %
Activo circulante neto interanual (2017 vs. 2018)
+76,3 %
Activos totales interanuales (2018 vs. 2019)
+202,9 %
  1. –Consett
  2. –JFS NE LTD
Activo circulante neto interanual (2018 vs. 2019)
+47,8 %
Activos totales interanuales (2019 vs. 2020)
+357,9 %
Activo circulante neto interanual (2019 vs. 2020)
+439,5 %
Activos totales interanuales (2020 vs. 2021)
+18 %
Activo circulante neto interanual (2020 vs. 2021)
+511,6 %
Activos totales interanuales (2021 vs. 2022)
+143,5 %
Activo circulante neto interanual (2021 vs. 2022)
-76,3 %
Activos totales interanuales (2022 vs. 2023)
+17,8 %
Activo circulante neto interanual (2022 vs. 2023)
+138,7 %
Activos totales interanuales (2023 vs. 2024)
-14,7 %
Activo circulante neto interanual (2023 vs. 2024)
+77,5 %

Capital circulante y liquidez

Activo circulante neto (2016)
-46.621 GBP
Activo circulante neto (2017)
-20.926 GBP
Activo circulante neto (2018)
-4966 GBP
Activo circulante neto (2019)
-2594 GBP
Activo circulante neto (2020)
8806 GBP
Activo circulante neto (2021)
53.854 GBP
Activo circulante neto (2022)
12.779 GBP
Activo circulante neto (2023)
30.502 GBP
Activo circulante neto (2024)
54.146 GBP

Estructura de capital

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 %
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