JUNO TELECOMS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,12×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+11,9 %

Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04952400

Fundada4/11/2003

Objeto socialManagement consultancy activities other than financial management

DirecciónSuite 2 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/11/2003

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

1/1/2024

Dirección actualizada

Suite 2 Derwent Business Centre, Clarke Street, De1 2BU

4/11/2003

Empresa constituida

Fecha de constitución: 2003-11-04

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£46.691	£52.240	—	—	£2200	—	£200	—	—	—
Activo total	£46.692	£52.241	£52.241	£23.175	£31.950	£48.000	£105.683	£141.596	£186.304	£228.933
Net Assets Liabilities	—	—	£52.241	£52.241	£48.253	£79.357	£105.683	£141.596	£186.304	£228.933
Equity	—	—	£52.241	£52.241	£48.253	£79.357	£105.683	£141.596	£186.304	£228.933
Current Assets	£90.336	£88.892	£88.892	£78.333	£55.894	£47.890	£106.906	£117.910	£162.129	£186.830
Net Current Assets Liabilities	£44.192	£46.922	£46.922	£46.922	£-7816	£-8614	£17.653	£43.830	£79.509	£109.913
Total Assets Less Current Liabilities	£46.692	£52.241	£52.241	£52.241	£48.253	£81.557	£153.550	£180.867	£214.195	£245.124
Cash Bank On Hand	—	—	£31.943	£31.943	£23.589	£35.818	£98.993	£48.089	£70.549	—
Debtors	—	—	£56.949	£70.720	£32.305	£12.072	£7913	£69.821	£91.580	—
Other Debtors	—	—	£871	£17.794	£14.574	£4331	£2199	£2816	£6255	—
Creditors	—	—	£41.970	£41.258	£63.710	£56.504	£89.253	£74.080	£82.620	£16.191
Trade Creditors Trade Payables	—	—	£26.488	£31.181	£47.728	£36.856	£73.212	£41.000	£40.557	—
Other Creditors	—	—	£6875	£3325	£4825	£5389	£3418	£7135	£10.844	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	1	1	1	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	1	1	2	2	3	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14.446	£16.460	£19.758	£22.950	£26.313	£29.163	£31.908	—
Additional Provisions Increase From New Provisions Recognised	—	—	£400	£-400	—	£-400	—	£100	£300	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£2200	—	£200	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	£0	£30.000	£42.000	—
Amount Specific Advance Or Credit Directors	—	—	£0	£15.684	£11.608	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£15.684	£35.364	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£39.440	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£46.067	£37.271	£25.791	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46.144	£41.970	—	—	—	—	—	—	—	—
Fixed Assets	£2500	£5319	—	£5319	£56.069	£90.171	£135.897	£137.037	£134.686	£135.211
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1330	£2014	£3298	£3192	£3363	£2850	£2745	—
Intangible Assets	—	—	—	£22.500	£45.675	£77.625	£125.625	£125.625	£125.625	—
Intangible Assets Gross Cost	—	—	—	£45.675	£77.625	£125.625	£125.625	£125.625	£125.625	—
Net Assets Liabilities Including Pension Asset Liability	£46.692	£52.241	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8607	£6752	£11.157	£14.259	£8691	£16.359	£21.619	—
Profit Loss Account Reserve	£46.691	£52.240	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£5319	£3989	£10.394	£12.546	£10.272	£11.412	£9061	—
Property Plant Equipment Gross Cost	—	—	£18.435	£26.854	£32.304	£33.222	£37.725	£38.224	£41.494	—
Provisions	—	—	£400	£0	£2200	£1800	£2000	£2100	£2400	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£0	£0	£2200	£1800	£2000	£2100	—
Shareholder Funds	£46.692	£52.241	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£23.175	£31.950	£48.000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8419	£5450	£918	£4503	£499	£3270	—
Trade Debtors Trade Receivables	—	—	£56.078	£52.926	£17.731	£7741	£5714	£37.005	£43.325	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£46.691

£52.240

—

£2200

—

£200

—

Activo total

£46.692

£52.241

£23.175

£31.950

£48.000

£105.683

£141.596

£186.304

£228.933

Net Assets Liabilities

—

£52.241

£48.253

£79.357

£105.683

£141.596

£186.304

£228.933

Equity

—

£52.241

£48.253

£79.357

£105.683

£141.596

£186.304

£228.933

Current Assets

£90.336

£88.892

£78.333

£55.894

£47.890

£106.906

£117.910

£162.129

£186.830

Net Current Assets Liabilities

£44.192

£46.922

£-7816

£-8614

£17.653

£43.830

£79.509

£109.913

Total Assets Less Current Liabilities

£46.692

£52.241

£48.253

£81.557

£153.550

£180.867

£214.195

£245.124

Cash Bank On Hand

—

£31.943

£23.589

£35.818

£98.993

£48.089

£70.549

—

Debtors

—

£56.949

£70.720

£32.305

£12.072

£7913

£69.821

£91.580

—

Other Debtors

—

£871

£17.794

£14.574

£4331

£2199

£2816

£6255

—

Creditors

—

£41.970

£41.258

£63.710

£56.504

£89.253

£74.080

£82.620

£16.191

Trade Creditors Trade Payables

—

£26.488

£31.181

£47.728

£36.856

£73.212

£41.000

£40.557

—

Other Creditors

—

£6875

£3325

£4825

£5389

£3418

£7135

£10.844

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.446

£16.460

£19.758

£22.950

£26.313

£29.163

£31.908

—

Additional Provisions Increase From New Provisions Recognised

—

£400

£-400

—

£-400

—

£100

£300

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2200

—

£200

—

Amounts Owed By Associates

—

£0

£30.000

£42.000

—

Amount Specific Advance Or Credit Directors

—

£0

£15.684

£11.608

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£15.684

£35.364

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£39.440

—

Bank Borrowings Overdrafts

—

£0

£46.067

£37.271

£25.791

—

Called Up Share Capital

£1

—

Creditors Due Within One Year

£46.144

£41.970

—

Fixed Assets

£2500

£5319

—

£5319

£56.069

£90.171

£135.897

£137.037

£134.686

£135.211

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1330

£2014

£3298

£3192

£3363

£2850

£2745

—

Intangible Assets

—

£22.500

£45.675

£77.625

£125.625

—

Intangible Assets Gross Cost

—

£45.675

£77.625

£125.625

—

Net Assets Liabilities Including Pension Asset Liability

£46.692

£52.241

—

Other Taxation Social Security Payable

—

£8607

£6752

£11.157

£14.259

£8691

£16.359

£21.619

—

Profit Loss Account Reserve

£46.691

£52.240

—

Property Plant Equipment

—

£5319

£3989

£10.394

£12.546

£10.272

£11.412

£9061

—

Property Plant Equipment Gross Cost

—

£18.435

£26.854

£32.304

£33.222

£37.725

£38.224

£41.494

—

Provisions

—

£400

£0

£2200

£1800

£2000

£2100

£2400

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2200

£1800

£2000

£2100

—

Shareholder Funds

£46.692

£52.241

—

Total Additions Including From Business Combinations Intangible Assets

—

£23.175

£31.950

£48.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8419

£5450

£918

£4503

£499

£3270

—

Trade Debtors Trade Receivables

—

£56.078

£52.926

£17.731

£7741

£5714

£37.005

£43.325

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JUNO TELECOMS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento George Murdoch Bradley Nicholson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JUNO TELECOMS LTD

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Salud financiera

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