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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PETER D JAMES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05618022
Fundada9/11/2005
Objeto socialActivities of insurance agents and brokers
DirecciónFirst Floor 2 Parklands, Parklands Business Park, Rubery, B45 9PZ
Declaración de confirmaciónPróximo vencimiento: 24/3/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/11/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (50 eventos)

31/12/2025

Baja Geoffrey Mckernan (persona)

Dimitió como Director

9/9/2025

Baja James Frederick Corrigan-stuart (persona)

Dimitió como Secretary

9/11/2005

Baja Pinsent Masons Secretarial Limited (persona)

Dimitió como Corporate-nominee-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stewart Miller Mcculloch (holdings) Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Nombrado el: 6/4/2016 · Dimitió el: 13/1/2025

87.5%

Officers & directors

Victor Paul Rainsford

Director

Nombrado el: 14/8/2025

—
Victor Paul Rainsford

Director

Nombrado el: 14/8/2025

—
Marc Anthony, Castellucci

Director

Nombrado el: 30/10/2023

—
Jacqueline Dawn Boast

Director

Nombrado el: 18/8/2021

—

Mostrando 1–5 de 20

1 / 4

Línea temporal de propiedad (2 cambios)

13/1/2025

Baja Stewart Miller Mcculloch (holdings) Limited (empresa)

owns or controls

6/4/2016

Nombramiento Stewart Miller Mcculloch (holdings) Limited (empresa)

owns or controls

Accionistas

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Geografía

Sede

First Floor 2 Parklands

Parklands Business Park

Rubery

B45 9PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-7.7K

Cifras clave

Beneficio / (pérdida)

2009£-7650
2010£3080
2012£82.600
2013£71.618
2014£120.266
2015£122.583
2016£144.469
2017—
2019—
2020—
2021—

Activo total

2009£93.050
2010£103.780
2012£183.300
2013£172.318
2014£220.966
2015£223.283
2016£245.169
2017£255.229
2019£691.776
2020£720.778
2021£1.404.772

Equity

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£255.229
2019£691.776
2020£720.778
2021£1.404.772

Current Assets

2009£64.415
2010£90.440
2012£242.701
2013£220.166
2014£341.168
2015£518.179
2016£639.536
2017£515.064
2019£1.466.297
2020£1.497.888
2021£2.213.536

Net Current Assets Liabilities

2009£61.257
2010£72.815
2012£158.392
2013£156.240
2014£200.602
2015£348.892
2016£304.287
2017£242.285
2019£683.987
2020£720.778
2021£1.404.772

Total Assets Less Current Liabilities

2009£93.050
2010£103.780
2012£183.300
2013£172.318
2014£220.966
2015£368.936
2016£320.334
2017£255.229
2019£691.776
2020£720.778
2021£1.404.772

Cash Bank On Hand

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£61.797
2019£876.376
2020£930.990
2021£716.004

Debtors

2009£3844
2010£2928
2012—
2013£0
2014£7689
2015£43.960
2016£540.406
2017£453.267
2019£589.921
2020£566.898
2021£1.497.532

Other Debtors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£46.055
2019£138.956
2020£27.121
2021£4510

Creditors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£272.779
2019£782.310
2020£777.110
2021£808.764

Trade Creditors Trade Payables

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£147.020
2019£446.066
2020£466.340
2021£512.898

Other Creditors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£20.128
2019£8810
2020£20.400
2021£23.147

Amounts Owed To Group Undertakings

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£99.599
2019£241.894
2020£283.285
2021£266.664

Number Shares Allotted

2009—
2010—
2012—
2013700
2014700
2015700
2016700
2017—
2019—
2020—
2021—

Par Value Share

2009—
2010—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—
2021—

Average Number Employees During Period

2009—
2010—
2012—
2013—
2014—
2015—
2016—
201713
201913
202014
202115

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£41.823
2019£13.207
2020£13.207
2021£0

Amounts Owed By Group Undertakings

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£407.212
2019£431.864
2020£512.976
2021£1.447.448

Called Up Share Capital

2009£700
2010£700
2012£700
2013£700
2014£700
2015£700
2016£700
2017—
2019—
2020—
2021—

Cash Bank In Hand

2009£60.571
2010£87.512
2012£242.701
2013£220.166
2014£333.479
2015£474.219
2016£99.130
2017—
2019—
2020—
2021—

Creditors Due After One Year

2009—
2010—
2012—
2013—
2014£0
2015£145.653
2016£75.165
2017—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2010—
2012—
2013£63.926
2014£140.566
2015£169.287
2016£335.249
2017—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£3158
2010—
2012£84.309
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2019£39.129
2020—
2021£13.207

Disposals Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2019£39.129
2020—
2021£13.207

Fixed Assets

2009£31.793
2010£30.965
2012£24.908
2013£16.078
2014£20.364
2015—
2016—
2017—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£2431
2019£7789
2020—
2021—

Intangible Fixed Assets

2009£23.211
2010£23.346
2012£7967
2013£278
2014£0
2015—
2016—
2017—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2009£2530
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£15.100
2010£22.789
2012£38.167
2013£38.445
2014£0
2015—
2016—
2017—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2009£2395
2010£7690
2012£7689
2013£278
2014—
2015—
2016—
2017—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2009—
2010—
2012—
2013—
2014£38.445
2015—
2016—
2017—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2009£38.446
2010£38.445
2012£38.445
2013£38.445
2014£0
2015—
2016—
2017—
2019—
2020—
2021—

Intangible Fixed Assets Disposals

2009—
2010—
2012—
2013—
2014£38.445
2015—
2016—
2017—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2009£93.050
2010£103.780
2012£183.300
2013—
2014£220.966
2015£223.283
2016£245.169
2017—
2019—
2020—
2021—

Other Taxation Social Security Payable

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£6032
2019£85.540
2020£7085
2021£6055

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009—
2010£-17.625
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—

Profit Loss Account Reserve

2009£-7650
2010£3080
2012£82.600
2013£71.618
2014£120.266
2015£122.583
2016£144.469
2017—
2019—
2020—
2021—

Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£12.944
2019£7789
2020£0
2021£0

Property Plant Equipment Gross Cost

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£52.336
2019£13.207
2020£13.207
2021£0

Share Capital Allotted Called Up Paid

2009—
2010—
2012—
2013£700
2014£700
2015£700
2016£700
2017—
2019—
2020—
2021—

Shareholder Funds

2009£93.050
2010£103.780
2012£183.300
2013£172.318
2014£220.966
2015£223.283
2016£245.169
2017—
2019—
2020—
2021—

Share Premium Account

2009£100.000
2010£100.000
2012£100.000
2013£100.000
2014£100.000
2015£100.000
2016£100.000
2017—
2019—
2020—
2021—

Tangible Fixed Assets

2009£8582
2010£7619
2012£16.941
2013£15.800
2014£20.364
2015£20.044
2016£16.047
2017—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009£575
2010£4439
2012£4127
2013£10.298
2014£4883
2015—
2016—
2017—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009£15.045
2010£15.045
2012£33.028
2013£47.453
2014£52.336
2015£52.336
2016£52.336
2017—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009£7426
2010£10.440
2012£21.355
2013£27.089
2014£32.292
2015£36.289
2016£39.392
2017—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2012—
2013£5734
2014£5203
2015£3997
2016£3103
2017—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£963
2010£3014
2012£5268
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2019£19.101
2020£26.801
2021£45.574
Métrica20092010201220132014201520162017201920202021
Beneficio / (pérdida)£-7650£3080£82.600£71.618£120.266£122.583£144.469————
Activo total£93.050£103.780£183.300£172.318£220.966£223.283£245.169£255.229£691.776£720.778£1.404.772
Equity———————£255.229£691.776£720.778£1.404.772
Current Assets£64.415£90.440£242.701£220.166£341.168£518.179£639.536£515.064£1.466.297£1.497.888£2.213.536
Net Current Assets Liabilities£61.257£72.815£158.392£156.240£200.602£348.892£304.287£242.285£683.987£720.778£1.404.772
Total Assets Less Current Liabilities£93.050£103.780£183.300£172.318£220.966£368.936£320.334£255.229£691.776£720.778£1.404.772
Cash Bank On Hand———————£61.797£876.376£930.990£716.004
Debtors£3844£2928—£0£7689£43.960£540.406£453.267£589.921£566.898£1.497.532
Other Debtors———————£46.055£138.956£27.121£4510
Creditors———————£272.779£782.310£777.110£808.764
Trade Creditors Trade Payables———————£147.020£446.066£466.340£512.898
Other Creditors———————£20.128£8810£20.400£23.147
Amounts Owed To Group Undertakings———————£99.599£241.894£283.285£266.664
Number Shares Allotted———700700700700————
Par Value Share———£1£1£1£1————
Average Number Employees During Period———————13131415
Accumulated Depreciation Impairment Property Plant Equipment———————£41.823£13.207£13.207£0
Amounts Owed By Group Undertakings———————£407.212£431.864£512.976£1.447.448
Called Up Share Capital£700£700£700£700£700£700£700————
Cash Bank In Hand£60.571£87.512£242.701£220.166£333.479£474.219£99.130————
Creditors Due After One Year————£0£145.653£75.165————
Creditors Due Within One Year———£63.926£140.566£169.287£335.249————
Creditors Due Within One Year Total Current Liabilities£3158—£84.309————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£39.129—£13.207
Disposals Property Plant Equipment————————£39.129—£13.207
Fixed Assets£31.793£30.965£24.908£16.078£20.364——————
Increase From Depreciation Charge For Year Property Plant Equipment———————£2431£7789——
Intangible Fixed Assets£23.211£23.346£7967£278£0——————
Intangible Fixed Assets Additions£2530——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£15.100£22.789£38.167£38.445£0——————
Intangible Fixed Assets Amortisation Charged In Period£2395£7690£7689£278———————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals————£38.445——————
Intangible Fixed Assets Cost Or Valuation£38.446£38.445£38.445£38.445£0——————
Intangible Fixed Assets Disposals————£38.445——————
Net Assets Liabilities Including Pension Asset Liability£93.050£103.780£183.300—£220.966£223.283£245.169————
Other Taxation Social Security Payable———————£6032£85.540£7085£6055
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total—£-17.625—————————
Profit Loss Account Reserve£-7650£3080£82.600£71.618£120.266£122.583£144.469————
Property Plant Equipment———————£12.944£7789£0£0
Property Plant Equipment Gross Cost———————£52.336£13.207£13.207£0
Share Capital Allotted Called Up Paid———£700£700£700£700————
Shareholder Funds£93.050£103.780£183.300£172.318£220.966£223.283£245.169————
Share Premium Account£100.000£100.000£100.000£100.000£100.000£100.000£100.000————
Tangible Fixed Assets£8582£7619£16.941£15.800£20.364£20.044£16.047————
Tangible Fixed Assets Additions£575£4439£4127£10.298£4883——————
Tangible Fixed Assets Cost Or Valuation£15.045£15.045£33.028£47.453£52.336£52.336£52.336————
Tangible Fixed Assets Depreciation£7426£10.440£21.355£27.089£32.292£36.289£39.392————
Tangible Fixed Assets Depreciation Charged In Period———£5734£5203£3997£3103————
Tangible Fixed Assets Depreciation Charge For Period£963£3014£5268————————
Trade Debtors Trade Receivables————————£19.101£26.801£45.574

Documentos

PSC statements

13/5/2026

Ver

Cessation as person with significant control

13/5/2026

Ver

Termination of director appointment

7/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2017

Archivado: 31/7/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2016

Archivado: 31/7/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2015

Archivado: 31/7/2015

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABREFANNY MARTINEZ C
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,91×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+17,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
58,9 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+94,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+140,3 %
Activos totales interanuales (2009 vs. 2010)
+11,5 %
Activo circulante neto interanual (2009 vs. 2010)
+18,9 %
Beneficio / (pérdida) interanual (2010 vs. 2012)
+2581,8 %
Activos totales interanuales (2010 vs. 2012)
+76,6 %
  1. –
  2. –
  3. –PETER D JAMES LTD
Activo circulante neto interanual (2010 vs. 2012)
+117,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-13,3 %
Activos totales interanuales (2012 vs. 2013)
-6 %
Activo circulante neto interanual (2012 vs. 2013)
-1,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+67,9 %
Activos totales interanuales (2013 vs. 2014)
+28,2 %
Activo circulante neto interanual (2013 vs. 2014)
+28,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+1,9 %
Activos totales interanuales (2014 vs. 2015)
+1 %
Activo circulante neto interanual (2014 vs. 2015)
+73,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+17,9 %
Activos totales interanuales (2015 vs. 2016)
+9,8 %
Activo circulante neto interanual (2015 vs. 2016)
-12,8 %
Activos totales interanuales (2016 vs. 2017)
+4,1 %
Activo circulante neto interanual (2016 vs. 2017)
-20,4 %
Activos totales interanuales (2017 vs. 2019)
+171 %
Activo circulante neto interanual (2017 vs. 2019)
+182,3 %
Activos totales interanuales (2019 vs. 2020)
+4,2 %
Activo circulante neto interanual (2019 vs. 2020)
+5,4 %
Activos totales interanuales (2020 vs. 2021)
+94,9 %
Activo circulante neto interanual (2020 vs. 2021)
+94,9 %
CAGR activos totales (2009–2021)
+31,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
-8,2 %
Rentabilidad sobre activos (neta) (2010)
3 %
Rentabilidad sobre activos (neta) (2012)
45,1 %
Rentabilidad sobre activos (neta) (2013)
41,6 %
Rentabilidad sobre activos (neta) (2014)
54,4 %
Rentabilidad sobre activos (neta) (2015)
54,9 %
Rentabilidad sobre activos (neta) (2016)
58,9 %

Capital circulante y liquidez

Activo circulante neto (2009)
61.257 GBP
Activo circulante neto (2010)
72.815 GBP
Activo circulante neto (2012)
158.392 GBP
Ratio de liquidez corriente (2013)
3,44×
Activo circulante neto (2013)
156.240 GBP
Ratio de liquidez corriente (2014)
2,43×
Activo circulante neto (2014)
200.602 GBP
Ratio de liquidez corriente (2015)
3,06×
Activo circulante neto (2015)
348.892 GBP
Ratio de liquidez corriente (2016)
1,91×
Activo circulante neto (2016)
304.287 GBP
Activo circulante neto (2017)
242.285 GBP
Activo circulante neto (2019)
683.987 GBP
Activo circulante neto (2020)
720.778 GBP
Activo circulante neto (2021)
1.404.772 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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Reino Unido
Rubery