J.M.C.M. LTD

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,35×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-74,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07356736

Fundada25/8/2010

Objeto socialConstruction of other civil engineering projects n.e.c.

Dirección69 Cunningham Park, Mabe Burnthouse, Penryn, Cornwall, TR10 9HB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/8/2010

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (27 eventos)

1/11/2025

Dirección actualizada

69 Cunningham Park, Mabe Burnthouse, Tr10 9HB

31/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

25/8/2010

Nombramiento James Richard Mann (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£710	£282	£282	£5061	£1283	—	—	—	—	—	—	—	—	—
Activo total	£810	£382	£382	£5161	£1383	£-1308	£3343	£895	£11.700	£13.188	£13.188	£100	£-3832	£-8442
Net Assets Liabilities	—	—	—	—	—	—	£3343	£895	£11.700	£13.188	£13.188	£100	£-3832	£-8442
Equity	—	—	—	—	—	—	£3343	£895	£11.700	£13.188	£13.188	£100	£-3832	£-8442
Current Assets	£8822	£27.328	£382	£13.062	£23.695	£8252	£9075	£17.971	£29.626	£29.132	£29.132	£24.975	£16.896	£8180
Net Current Assets Liabilities	£-2139	£382	£382	£3974	£1	£-2483	£2344	£46	£10.978	£11.524	£11.524	£15.723	—	£565
Total Assets Less Current Liabilities	£810	£382	£382	£5161	£1383	£-1308	£3343	£895	£11.700	£13.188	£13.188	£17.032	£9941	£565
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£14.956	£15.066	—	£198
Debtors	£5434	£9566	£0	£223	£18.478	—	—	—	—	—	£14.176	£9909	—	£7982
Other Debtors	—	—	—	—	—	—	—	—	—	—	£9136	£9909	—	£7982
Creditors	—	—	—	—	—	—	£6731	£17.925	£18.648	£17.608	£17.608	£9252	£12.333	£7615
Other Creditors	—	—	—	—	—	—	—	—	—	—	£1273	£1500	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	2	2	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£660
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£-1440	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1779	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£9136	£9909	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£48.628	£42.161	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£58.504	£41.388	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£9007
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£16.932	—	£4000
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3388	£17.762	£382	£12.839	£5217	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.961	£26.946	£0	£9088	£23.694	£10.735	£6731	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1779	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3088	—	—
Fixed Assets	£2949	£0	£0	£1187	£1382	£1175	£999	£849	£722	£1664	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£355	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£810	£382	£382	£5161	£1383	£-1308	£3343	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16.335	£4684	—	—
Profit Loss Account Reserve	£710	£282	£282	£5061	£1283	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1664	£1309	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£3088	£0	—	—
Shareholder Funds	£810	£382	£382	£5161	£1383	£-1308	£3343	—	—	—	—	—	—	—
Tangible Fixed Assets	£2949	£0	£0	£1187	£1382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1500	—	£1249	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3669	£0	£0	£1249	£1688	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£720	£0	£0	£62	£306	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1095	—	£62	£244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1815	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£5169	—	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£2955
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£5040	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£710

£282

£5061

£1283

—

Activo total

£810

£382

£5161

£1383

£-1308

£3343

£895

£11.700

£13.188

£100

£-3832

£-8442

Net Assets Liabilities

—

£3343

£895

£11.700

£13.188

£100

£-3832

£-8442

Equity

—

£3343

£895

£11.700

£13.188

£100

£-3832

£-8442

Current Assets

£8822

£27.328

£382

£13.062

£23.695

£8252

£9075

£17.971

£29.626

£29.132

£24.975

£16.896

£8180

Net Current Assets Liabilities

£-2139

£382

£3974

£1

£-2483

£2344

£46

£10.978

£11.524

£15.723

—

£565

Total Assets Less Current Liabilities

£810

£382

£5161

£1383

£-1308

£3343

£895

£11.700

£13.188

£17.032

£9941

£565

Cash Bank On Hand

—

£14.956

£15.066

—

£198

Debtors

£5434

£9566

£0

£223

£18.478

—

£14.176

£9909

—

£7982

Other Debtors

—

£9136

£9909

—

£7982

Creditors

—

£6731

£17.925

£18.648

£17.608

£9252

£12.333

£7615

Other Creditors

—

£1273

£1500

—

Average Number Employees During Period

—

Accrued Liabilities

—

£660

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1440

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1779

£0

—

Amount Specific Advance Or Credit Directors

—

£9136

£9909

—

Amount Specific Advance Or Credit Made In Period Directors

—

£48.628

£42.161

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£58.504

£41.388

—

Bank Borrowings

—

£9007

Bank Borrowings Overdrafts

—

£0

£16.932

—

£4000

Called Up Share Capital

£100

—

Cash Bank In Hand

£3388

£17.762

£382

£12.839

£5217

—

Creditors Due Within One Year

£10.961

£26.946

£0

£9088

£23.694

£10.735

£6731

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1779

—

Disposals Property Plant Equipment

—

£3088

—

Fixed Assets

£2949

£0

£1187

£1382

£1175

£999

£849

£722

£1664

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£355

—

Net Assets Liabilities Including Pension Asset Liability

£810

£382

£5161

£1383

£-1308

£3343

—

Other Taxation Social Security Payable

—

£16.335

£4684

—

Profit Loss Account Reserve

£710

£282

£5061

£1283

—

Property Plant Equipment

—

£1664

£1309

—

Property Plant Equipment Gross Cost

—

£3088

£0

—

Shareholder Funds

£810

£382

£5161

£1383

£-1308

£3343

—

Tangible Fixed Assets

£2949

£0

£1187

£1382

—

Tangible Fixed Assets Additions

—

£1500

—

£1249

£439

—

Tangible Fixed Assets Cost Or Valuation

£3669

£0

£1249

£1688

—

Tangible Fixed Assets Depreciation

£720

£0

£62

£306

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1095

—

£62

£244

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1815

—

£0

—

Tangible Fixed Assets Disposals

—

£5169

—

£0

—

Taxation Social Security Payable

—

£2955

Trade Debtors Trade Receivables

—

£5040

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

J.M.C.M. LTD

Resumen

Legal y estado

Línea temporal (27 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento James Richard Mann (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Hayley Amanda Mann (persona)

Nombramiento James Richard Mann (persona)

Nombramiento Hayley Amanda Mann (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa J.M.C.M. LTD

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 December 2024

Change of registered office address

Confirmation statement

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2023

Change of registered office address

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital