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

PROGRAMCMM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+308,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI616501
Fundada28/1/2013
Objeto socialOther information technology service activities
Dirección93 Hillsborough Road, Dromore, Co. Down, BT25 1QW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/1/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

28/1/2013

Empresa constituida

Fecha de constitución: 2013-01-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karen Joanne Cairns

25–50% shares

Nombrado el: 25/9/2018

37.5%
Karen Joanne Cairns

25–50% shares · 25–50% voting rights

Nombrado el: 25/9/2018

37.5%
Colin Cairns

25–50% shares · 75–100% voting rights

Nombrado el: 22/9/2016

37.5%
Colin Cairns

50–75% shares · 25–50% voting rights

Nombrado el: 22/9/2016

62.5%

Línea temporal de propiedad (2 cambios)

25/9/2018

Nombramiento Karen Joanne Cairns (persona)

Persona con control significativo

22/9/2016

Nombramiento Colin Cairns (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

93 Hillsborough Road

Dromore

Co. Down

BT25 1QW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £9.8K

Cifras clave

Beneficio / (pérdida)

2013£9760
2014£17.346
2015£70.800
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2013£9761
2014£17.347
2015£70.801
2016£70.801
2017£98.047
2018£190.395
2019£233.001
2020£270.204
2021£219.871
2023£2
2024£3

Net Assets Liabilities

2013—
2014—
2015—
2016£70.801
2017£98.047
2018£190.395
2019£233.001
2020£270.204
2021£219.871
2023£320.067
2024£325.404

Equity

2013—
2014—
2015—
2016£70.801
2017£98.047
2018£190.395
2019£233.001
2020£270.204
2021£219.871
2023£2
2024£3

Current Assets

2013£14.416
2014£41.842
2015£105.918
2016£105.918
2017£76.232
2018£105.983
2019£157.201
2020£68.430
2021£80.613
2023£109.704
2024£98.499

Net Current Assets Liabilities

2013£-28.393
2014£-18.934
2015£-270
2016£-270
2017£42.514
2018£26.909
2019£74.410
2020£25.333
2021£-2236
2023£3503
2024£-12.099

Total Assets Less Current Liabilities

2013£9831
2014£18.736
2015£82.202
2016£82.202
2017£106.709
2018£405.861
2019£434.676
2020£471.879
2021£407.933
2023£492.046
2024£469.285

Cash Bank On Hand

2013—
2014—
2015—
2016£61.623
2017£41.038
2018£43.562
2019£44.139
2020£18.335
2021£54.218
2023£95.790
2024£21.663

Debtors

2013£158
2014£1291
2015£44.295
2016£44.295
2017£35.194
2018£62.421
2019£113.062
2020£50.095
2021£26.395
2023£13.914
2024£76.836

Other Debtors

2013—
2014—
2015—
2016£1650
2017£6677
2018£4139
2019£590
2020£3040
2021—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£106.188
2017£0
2018£211.212
2019£82.791
2020£43.097
2021£82.849
2023£106.201
2024£110.598

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£45
2017£0
2018£204
2019£0
2020£12.058
2021—
2023£39
2024—

Other Creditors

2013—
2014—
2015—
2016£98.164
2017£0
2018£200.000
2019£200.000
2020£200.000
2021£185.664
2023£185.275
2024—

Number Shares Allotted

2013—
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
20161
20171
20183
20192
20202
20212
20233
20246

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£-5053
2017£2430
2018£21.116
2019£50.939
2020£54.896
2021£75.843
2023£140.557
2024£174.084

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2023£25.785
2024£15.664

Called Up Share Capital

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2013£14.258
2014£40.551
2015£61.623
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2013£42.809
2014£60.776
2015£106.188
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15.646
2018—
2019—
2020£18.905
2021—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£26.500
2018—
2019—
2020£38.740
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£0
2018£11.212
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2013£38.224
2014£37.670
2015£82.472
2016—
2017—
2018—
2019—
2020—
2021—
2023£488.543
2024£481.384

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£18.512
2017£23.129
2018£18.686
2019£29.823
2020£22.862
2021£20.947
2023£34.700
2024£33.527

Net Assets Liabilities Including Pension Asset Liability

2013£9761
2014£17.347
2015£70.801
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£7979
2017£12.401
2018£30.281
2019£20.080
2020£5025
2021£1584
2023£24.131
2024£16.282

Profit Loss Account Reserve

2013£9760
2014£17.346
2015£70.800
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£82.472
2017£64.195
2018£378.952
2019£360.266
2020£446.546
2021£410.169
2023£488.543
2024£488.543

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£59.142
2017£381.382
2018£381.382
2019£497.485
2020£465.065
2021£514.352
2023£629.100
2024£655.468

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£11.401
2017£8662
2018£4254
2019£1675
2020£1675
2021£2398
2023£15.434
2024—

Provisions For Liabilities Charges

2013£70
2014£1389
2015£11.401
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2013£9761
2014£17.347
2015£70.801
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2013£38.224
2014£37.670
2015£82.472
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£8864
2015£54.834
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£47.780
2014£56.644
2015£111.478
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£9556
2014£18.974
2015£29.006
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£9418
2015£10.032
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£11.733
2024£20.674

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£235
2017£348.740
2018—
2019£116.103
2020£6320
2021£49.287
2023£50.950
2024£26.368

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£42.645
2017£28.517
2018£58.282
2019£112.472
2020£47.055
2021£26.395
2023£13.914
2024£76.836
Métrica20132014201520162017201820192020202120232024
Beneficio / (pérdida)£9760£17.346£70.800————————
Activo total£9761£17.347£70.801£70.801£98.047£190.395£233.001£270.204£219.871£2£3
Net Assets Liabilities———£70.801£98.047£190.395£233.001£270.204£219.871£320.067£325.404
Equity———£70.801£98.047£190.395£233.001£270.204£219.871£2£3
Current Assets£14.416£41.842£105.918£105.918£76.232£105.983£157.201£68.430£80.613£109.704£98.499
Net Current Assets Liabilities£-28.393£-18.934£-270£-270£42.514£26.909£74.410£25.333£-2236£3503£-12.099
Total Assets Less Current Liabilities£9831£18.736£82.202£82.202£106.709£405.861£434.676£471.879£407.933£492.046£469.285
Cash Bank On Hand———£61.623£41.038£43.562£44.139£18.335£54.218£95.790£21.663
Debtors£158£1291£44.295£44.295£35.194£62.421£113.062£50.095£26.395£13.914£76.836
Other Debtors———£1650£6677£4139£590£3040———
Creditors———£106.188£0£211.212£82.791£43.097£82.849£106.201£110.598
Trade Creditors Trade Payables———£45£0£204£0£12.058—£39—
Other Creditors———£98.164£0£200.000£200.000£200.000£185.664£185.275—
Number Shares Allotted—11————————
Par Value Share—£1£1————————
Average Number Employees During Period———11322236
Accumulated Depreciation Impairment Property Plant Equipment———£-5053£2430£21.116£50.939£54.896£75.843£140.557£174.084
Bank Borrowings Overdrafts———————£0£50.000£25.785£15.664
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£14.258£40.551£61.623————————
Creditors Due Within One Year£42.809£60.776£106.188————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£15.646——£18.905———
Disposals Property Plant Equipment————£26.500——£38.740———
Finance Lease Liabilities Present Value Total————£0£11.212—————
Fixed Assets£38.224£37.670£82.472——————£488.543£481.384
Increase From Depreciation Charge For Year Property Plant Equipment———£18.512£23.129£18.686£29.823£22.862£20.947£34.700£33.527
Net Assets Liabilities Including Pension Asset Liability£9761£17.347£70.801————————
Other Taxation Social Security Payable———£7979£12.401£30.281£20.080£5025£1584£24.131£16.282
Profit Loss Account Reserve£9760£17.346£70.800————————
Property Plant Equipment———£82.472£64.195£378.952£360.266£446.546£410.169£488.543£488.543
Property Plant Equipment Gross Cost———£59.142£381.382£381.382£497.485£465.065£514.352£629.100£655.468
Provisions For Liabilities Balance Sheet Subtotal———£11.401£8662£4254£1675£1675£2398£15.434—
Provisions For Liabilities Charges£70£1389£11.401————————
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£9761£17.347£70.801————————
Tangible Fixed Assets£38.224£37.670£82.472————————
Tangible Fixed Assets Additions—£8864£54.834————————
Tangible Fixed Assets Cost Or Valuation£47.780£56.644£111.478————————
Tangible Fixed Assets Depreciation£9556£18.974£29.006————————
Tangible Fixed Assets Depreciation Charged In Period—£9418£10.032————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£11.733£20.674
Total Additions Including From Business Combinations Property Plant Equipment———£235£348.740—£116.103£6320£49.287£50.950£26.368
Trade Debtors Trade Receivables———£42.645£28.517£58.282£112.472£47.055£26.395£13.914£76.836

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN FEUGENE O SWANSON
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+50 %

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)
+77,7 %
Activos totales interanuales (2013 vs. 2014)
+77,7 %
Activo circulante neto interanual (2013 vs. 2014)
+33,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+308,2 %
Activos totales interanuales (2014 vs. 2015)
+308,1 %
  2. –
  3. –
  4. –PROGRAMCMM LTD
Activo circulante neto interanual (2014 vs. 2015)
+98,6 %
Activos totales interanuales (2016 vs. 2017)
+38,5 %
Activo circulante neto interanual (2016 vs. 2017)
+15.845,9 %
Activos totales interanuales (2017 vs. 2018)
+94,2 %
Activo circulante neto interanual (2017 vs. 2018)
-36,7 %
Activos totales interanuales (2018 vs. 2019)
+22,4 %
Activo circulante neto interanual (2018 vs. 2019)
+176,5 %
Activos totales interanuales (2019 vs. 2020)
+16 %
Activo circulante neto interanual (2019 vs. 2020)
-66 %
Activos totales interanuales (2020 vs. 2021)
-18,6 %
Activo circulante neto interanual (2020 vs. 2021)
-108,8 %
Activos totales interanuales (2021 vs. 2023)
-100 %
Activo circulante neto interanual (2021 vs. 2023)
+256,7 %
Activos totales interanuales (2023 vs. 2024)
+50 %
Activo circulante neto interanual (2023 vs. 2024)
-445,4 %
CAGR activos totales (2013–2024)
-55,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,34×
Activo circulante neto (2013)
-28.393 GBP
Ratio de liquidez corriente (2014)
0,69×
Activo circulante neto (2014)
-18.934 GBP
Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
-270 GBP
Activo circulante neto (2016)
-270 GBP
Activo circulante neto (2017)
42.514 GBP
Activo circulante neto (2018)
26.909 GBP
Activo circulante neto (2019)
74.410 GBP
Activo circulante neto (2020)
25.333 GBP
Activo circulante neto (2021)
-2236 GBP
Activo circulante neto (2023)
3503 GBP
Activo circulante neto (2024)
-12.099 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Dromore