Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JUMA COMMUNICATIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07932085
Fundada1/2/2012
Objeto socialManufacture of communication equipment other than telegraph, and telephone apparatus and equipment; Wholesale of electronic and telecommunications equipment and parts
Dirección4 Ednaston Home Farm Studios, Brailsford, Brailsford, Ashbourne, DE6 3AY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/2/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

17/12/2025

Nombramiento Karen Louise Mclachlan (persona)

Nombrado como Director

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/2/2012

Empresa constituida

Fecha de constitución: 2012-02-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Robert Mclachlan

50–75% shares

Nombrado el: 21/6/2024

62.5%
Richard Cheung

25–50% shares

Nombrado el: 6/4/2016

37.5%
Richard Frederick Mclachlan

50–75% shares

Nombrado el: 6/4/2016

62.5%
Richard Cheung

25–50% shares

Nombrado el: 6/4/2016

37.5%
Richard Frederick Mclachlan

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 21/6/2024

62.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

21/6/2024

Nombramiento Andrew Robert Mclachlan (persona)

Persona con control significativo

21/6/2024

Baja Richard Frederick Mclachlan (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Frederick Mclachlan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Ednaston Home Farm Studios, Brailsford

Brailsford

Ashbourne

DE6 3AY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-56.5K

Cifras clave

Beneficio / (pérdida)

2012£-56.475
2013£-56.475
2014£-45.678
2015£64.447
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Activo total

2012£-56.455
2013£-56.455
2014£-45.658
2015£64.547
2016£126.746
2017£202.585
2018£363.176
2019£621.838
2020£690.394
2021£941.762
2022£1.083.490
2024£1.464.910

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£126.746
2017£202.585
2018£363.176
2019£621.838
2020£690.394
2021£941.762
2022£1.083.490
2024£1.464.910

Equity

2012—
2013—
2014—
2015—
2016£126.746
2017£202.585
2018£363.176
2019£621.838
2020£690.394
2021£941.762
2022£1.083.490
2024£1.464.910

Current Assets

2012£121.247
2013£121.247
2014£200.830
2015£312.332
2016£307.366
2017£384.731
2018£599.853
2019£814.395
2020£1.443.515
2021£1.397.722
2022£1.435.981
2024£1.978.043

Net Current Assets Liabilities

2012£-61.399
2013£-61.399
2014£-50.410
2015£53.709
2016£118.962
2017£197.781
2018£361.130
2019£620.872
2020£690.203
2021£937.078
2022£1.080.005
2024£1.460.124

Total Assets Less Current Liabilities

2012£-56.455
2013£-56.455
2014£-45.658
2015£64.913
2016£126.979
2017£202.703
2018£363.294
2019£622.064
2020£690.439
2021£942.860
2022£1.084.307
2024£1.466.505

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£161.340
2017£224.603
2018£375.430
2019£597.499
2020£684.852
2021£1.027.433
2022£1.217.335
2024£1.605.959

Debtors

2012£37.504
2013£37.504
2014£117.577
2015£191.599
2016£112.501
2017£63.945
2018£190.570
2019£180.744
2020£717.457
2021£319.749
2022£161.436
2024£308.620

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£2720
2020£80.083
2021£20.974
2022£457
2024£286

Creditors

2012—
2013—
2014—
2015—
2016£188.404
2017£186.950
2018£238.723
2019£193.523
2020£753.312
2021£460.644
2022£355.976
2024£517.919

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£82.723
2017£128.388
2018£182.006
2019£85.185
2020£639.185
2021£137.351
2022£89.815
2024£96.877

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£217
2019£1858
2020£1618
2021£1940
2022£1808
2024£6023

Number Shares Allotted

201220
201320
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016100
2017100
2018100
2019100
2020100
2021100
2022100
2024100

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
20162
20172
20184
20195
20204
20214
20224
20246

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£2150
2017£2150
2018£1800
2019£1650
2020£1835
2021£1850
2022£1943
2024£2040

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£11.560
2017£3433
2018£4405
2019£5361
2020£6043
2021£8173
2022£11.469
2024£17.829

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£5577
2022—
2024—

Called Up Share Capital

2012£20
2013£20
2014£20
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2012£17.800
2013£17.800
2014£32.381
2015£91.726
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£21.531
2017£29.733
2018£47.922
2019£68.470
2020£52.476
2021£115.582
2022£51.680
2024£133.267

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£27.613
2024£0

Creditors Due Within One Year

2012£182.646
2013£182.646
2014£251.240
2015£258.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£9132
2018—
2019—
2020—
2021—
2022—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£13.947
2018—
2019—
2020—
2021—
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£3095
2017£1005
2018£972
2019£956
2020£682
2021£2130
2022£3296
2024£2339

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014£-45.658
2015£64.547
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£2447
2017£1957
2018£6778
2019£13.116
2020£4798
2021£41.724
2022£46.454
2024£57.049

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016£1428
2017£1547
2018£1151
2019£3857
2020£1573
2021£1704
2022£2880
2024£20.390

Profit Loss Account Reserve

2012£-56.475
2013£-56.475
2014£-45.678
2015£64.447
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£8017
2017£4922
2018£2164
2019£1192
2020£236
2021£5782
2022£4302
2024£6381

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£16.482
2017£5597
2018£5597
2019£5597
2020£11.825
2021£12.475
2022£16.932
2024£21.871

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016£233
2017£118
2018£118
2019£226
2020£45
2021£1098
2022£817
2024£1595

Provisions For Liabilities Charges

2012—
2013—
2014£0
2015£366
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016£4852
2017£26.625
2018£3992
2019—
2020—
2021—
2022—
2024—

Share Capital Allotted Called Up Paid

2012£20
2013£20
2014£20
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2012£-56.455
2013£-56.455
2014£-45.658
2015£64.547
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2012£65.943
2013£65.943
2014£50.872
2015£29.007
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2012£4944
2013£4944
2014£4752
2015£11.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2012£6390
2013£1222
2014£8870
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£6390
2013£7612
2014£16.482
2015£16.482
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2012£1446
2013£2860
2014£5278
2015£8465
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1446
2013£1414
2014£2418
2015£3187
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3062
2018—
2019—
2020£6228
2021£650
2022£4457
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016£33.525
2017£96.183
2018£33.853
2019£36.152
2020£41.206
2021£50.540
2022£57.210
2024£63.464

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£106.221
2017£35.773
2018£184.820
2019£174.167
2020£635.801
2021£297.071
2022£130.486
2024£287.944
Métrica201220132014201520162017201820192020202120222024
Beneficio / (pérdida)£-56.475£-56.475£-45.678£64.447————————
Activo total£-56.455£-56.455£-45.658£64.547£126.746£202.585£363.176£621.838£690.394£941.762£1.083.490£1.464.910
Net Assets Liabilities————£126.746£202.585£363.176£621.838£690.394£941.762£1.083.490£1.464.910
Equity————£126.746£202.585£363.176£621.838£690.394£941.762£1.083.490£1.464.910
Current Assets£121.247£121.247£200.830£312.332£307.366£384.731£599.853£814.395£1.443.515£1.397.722£1.435.981£1.978.043
Net Current Assets Liabilities£-61.399£-61.399£-50.410£53.709£118.962£197.781£361.130£620.872£690.203£937.078£1.080.005£1.460.124
Total Assets Less Current Liabilities£-56.455£-56.455£-45.658£64.913£126.979£202.703£363.294£622.064£690.439£942.860£1.084.307£1.466.505
Cash Bank On Hand————£161.340£224.603£375.430£597.499£684.852£1.027.433£1.217.335£1.605.959
Debtors£37.504£37.504£117.577£191.599£112.501£63.945£190.570£180.744£717.457£319.749£161.436£308.620
Other Debtors——————£0£2720£80.083£20.974£457£286
Creditors————£188.404£186.950£238.723£193.523£753.312£460.644£355.976£517.919
Trade Creditors Trade Payables————£82.723£128.388£182.006£85.185£639.185£137.351£89.815£96.877
Other Creditors—————£0£217£1858£1618£1940£1808£6023
Number Shares Allotted2020100100————————
Number Shares Issued Fully Paid————100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————22454446
Accrued Liabilities Deferred Income————£2150£2150£1800£1650£1835£1850£1943£2040
Accumulated Depreciation Impairment Property Plant Equipment————£11.560£3433£4405£5361£6043£8173£11.469£17.829
Bank Borrowings Overdrafts————————£0£5577——
Called Up Share Capital£20£20£20£100————————
Cash Bank In Hand£17.800£17.800£32.381£91.726————————
Corporation Tax Payable————£21.531£29.733£47.922£68.470£52.476£115.582£51.680£133.267
Corporation Tax Recoverable—————————£0£27.613£0
Creditors Due Within One Year£182.646£182.646£251.240£258.623————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£9132——————
Disposals Property Plant Equipment—————£13.947——————
Increase From Depreciation Charge For Year Property Plant Equipment————£3095£1005£972£956£682£2130£3296£2339
Net Assets Liabilities Including Pension Asset Liability——£-45.658£64.547————————
Other Taxation Social Security Payable————£2447£1957£6778£13.116£4798£41.724£46.454£57.049
Prepayments Accrued Income————£1428£1547£1151£3857£1573£1704£2880£20.390
Profit Loss Account Reserve£-56.475£-56.475£-45.678£64.447————————
Property Plant Equipment————£8017£4922£2164£1192£236£5782£4302£6381
Property Plant Equipment Gross Cost————£16.482£5597£5597£5597£11.825£12.475£16.932£21.871
Provisions For Liabilities Balance Sheet Subtotal————£233£118£118£226£45£1098£817£1595
Provisions For Liabilities Charges——£0£366————————
Recoverable Value-added Tax————£4852£26.625£3992—————
Share Capital Allotted Called Up Paid£20£20£20£100————————
Shareholder Funds£-56.455£-56.455£-45.658£64.547————————
Stocks Inventory£65.943£65.943£50.872£29.007————————
Tangible Fixed Assets£4944£4944£4752£11.204————————
Tangible Fixed Assets Additions£6390£1222£8870—————————
Tangible Fixed Assets Cost Or Valuation£6390£7612£16.482£16.482————————
Tangible Fixed Assets Depreciation£1446£2860£5278£8465————————
Tangible Fixed Assets Depreciation Charged In Period£1446£1414£2418£3187————————
Total Additions Including From Business Combinations Property Plant Equipment—————£3062——£6228£650£4457—
Total Inventories————£33.525£96.183£33.853£36.152£41.206£50.540£57.210£63.464
Trade Debtors Trade Receivables————£106.221£35.773£184.820£174.167£635.801£297.071£130.486£287.944

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,21×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+241,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
+35,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+19,1 %
Activos totales interanuales (2013 vs. 2014)
+19,1 %
Activo circulante neto interanual (2013 vs. 2014)
+17,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+241,1 %
Activos totales interanuales (2014 vs. 2015)
+241,4 %
  1. –
  2. –
  3. –JUMA COMMUNICATIONS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+206,5 %
Activos totales interanuales (2015 vs. 2016)
+96,4 %
Activo circulante neto interanual (2015 vs. 2016)
+121,5 %
Activos totales interanuales (2016 vs. 2017)
+59,8 %
Activo circulante neto interanual (2016 vs. 2017)
+66,3 %
Activos totales interanuales (2017 vs. 2018)
+79,3 %
Activo circulante neto interanual (2017 vs. 2018)
+82,6 %
Activos totales interanuales (2018 vs. 2019)
+71,2 %
Activo circulante neto interanual (2018 vs. 2019)
+71,9 %
Activos totales interanuales (2019 vs. 2020)
+11 %
Activo circulante neto interanual (2019 vs. 2020)
+11,2 %
Activos totales interanuales (2020 vs. 2021)
+36,4 %
Activo circulante neto interanual (2020 vs. 2021)
+35,8 %
Activos totales interanuales (2021 vs. 2022)
+15 %
Activo circulante neto interanual (2021 vs. 2022)
+15,3 %
Activos totales interanuales (2022 vs. 2024)
+35,2 %
Activo circulante neto interanual (2022 vs. 2024)
+35,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,66×
Activo circulante neto (2012)
-61.399 GBP
Ratio de liquidez corriente (2013)
0,66×
Activo circulante neto (2013)
-61.399 GBP
Ratio de liquidez corriente (2014)
0,8×
Activo circulante neto (2014)
-50.410 GBP
Ratio de liquidez corriente (2015)
1,21×
Activo circulante neto (2015)
53.709 GBP
Activo circulante neto (2016)
118.962 GBP
Activo circulante neto (2017)
197.781 GBP
Activo circulante neto (2018)
361.130 GBP
Activo circulante neto (2019)
620.872 GBP
Activo circulante neto (2020)
690.203 GBP
Activo circulante neto (2021)
937.078 GBP
Activo circulante neto (2022)
1.080.005 GBP
Activo circulante neto (2024)
1.460.124 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 (2024)
100 %
Inicio
Reino Unido
Ashbourne