JGR PROGRAMMES LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,52×

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

99,5 %

Ratio de fondos propios (2021)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoLiquidación

Número de registroSC499976

Fundada9/3/2015

Objeto socialManagement consultancy activities other than financial management

DirecciónMarchburn Cottage, 1 Lanark Road, Lanark, Lanarkshire, ML11 9JA

Declaración de confirmaciónPróximo vencimiento: 23/3/2023; Última elaboración: 9/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro9/3/2015

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

1/9/2022

Estado cambiado

active → liquidation

31/1/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2021

Ver archivo en Documentos

9/3/2015

Empresa constituida

Fecha de constitución: 2015-03-09

Métrica	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£19.257	—	—	—	—	—
Activo total	£19.357	£19.357	£49.782	£98.003	£160.203	£140.234
Net Assets Liabilities	—	£19.357	£49.782	£98.003	£160.203	—
Equity	—	£19.357	£49.782	£98.003	£160.203	£140.234
Current Assets	£56.678	£56.678	£101.469	£139.051	£203.436	£141.342
Net Current Assets Liabilities	£19.357	£19.357	£49.782	£97.609	£158.770	£139.438
Total Assets Less Current Liabilities	—	—	—	—	—	£140.234
Cash Bank On Hand	—	£40.685	£89.469	£127.693	£203.336	£139.455
Debtors	£15.993	£15.993	£12.000	£11.358	£100	£1887
Other Debtors	—	£100	£100	£100	£100	—
Creditors	—	£37.321	£51.687	£41.442	£44.666	£1904
Other Creditors	—	£944	£954	£962	£966	—
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	—	—	—	—	£1
Average Number Employees During Period	—	—	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£197	£833	£1469	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£591	£1675	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£117
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£117
Called Up Share Capital	£100	—	—	—	—	—
Capital Employed	£19.357	—	—	—	—	—
Cash Bank In Hand	£40.685	—	—	—	—	—
Corporation Tax Payable	—	£27.487	£32.439	£18.139	£30.555	—
Creditors Due Within One Year	£37.321	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1470
Disposals Property Plant Equipment	—	—	—	—	—	£2266
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£197	£636	£636	—
Net Assets Liabilities Including Pension Asset Liability	£19.357	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—
Other Taxation Social Security Payable	—	£7320	£15.532	£21.081	£11.025	—
Profit Loss Account Reserve	£19.257	—	—	—	—	—
Property Plant Equipment	—	—	£394	£394	£1433	£796
Property Plant Equipment Gross Cost	—	—	£591	£2266	£2266	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Trade Debtors Trade Receivables	—	£15.893	£11.900	£11.258	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£19.257

—

Activo total

£19.357

£49.782

£98.003

£160.203

£140.234

Net Assets Liabilities

—

£19.357

£49.782

£98.003

£160.203

—

Equity

—

£19.357

£49.782

£98.003

£160.203

£140.234

Current Assets

£56.678

£101.469

£139.051

£203.436

£141.342

Net Current Assets Liabilities

£19.357

£49.782

£97.609

£158.770

£139.438

Total Assets Less Current Liabilities

—

£140.234

Cash Bank On Hand

—

£40.685

£89.469

£127.693

£203.336

£139.455

Debtors

£15.993

£12.000

£11.358

£100

£1887

Other Debtors

—

£100

—

Creditors

—

£37.321

£51.687

£41.442

£44.666

£1904

Other Creditors

—

£944

£954

£962

£966

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£197

£833

£1469

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£591

£1675

—

Amount Specific Advance Or Credit Directors

—

£117

Amount Specific Advance Or Credit Repaid In Period Directors

—

£117

Called Up Share Capital

£100

—

Capital Employed

£19.357

—

Cash Bank In Hand

£40.685

—

Corporation Tax Payable

—

£27.487

£32.439

£18.139

£30.555

—

Creditors Due Within One Year

£37.321

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1470

Disposals Property Plant Equipment

—

£2266

Increase From Depreciation Charge For Year Property Plant Equipment

—

£197

£636

—

Net Assets Liabilities Including Pension Asset Liability

£19.357

—

Number Shares Allotted Increase Decrease During Period

100

—

Other Taxation Social Security Payable

—

£7320

£15.532

£21.081

£11.025

—

Profit Loss Account Reserve

£19.257

—

Property Plant Equipment

—

£394

£1433

£796

Property Plant Equipment Gross Cost

—

£591

£2266

£0

Share Capital Allotted Called Up Paid

£100

—

Trade Debtors Trade Receivables

—

£15.893

£11.900

£11.258

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JGR PROGRAMMES LTD

Resumen

Legal y estado

Línea temporal (8 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Margaret Nunziata Reynolds (persona)

Nombramiento James Gerard Mcateer Reynolds (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JGR PROGRAMMES LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital