J.M.C.M. LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,35×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-74,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07356736

Fondée25/08/2010

ObjectifConstruction of other civil engineering projects n.e.c.

Adresse69 Cunningham Park, Mabe Burnthouse, Penryn, Cornwall, TR10 9HB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/08/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

01/11/2025

Adresse mise à jour

69 Cunningham Park, Mabe Burnthouse, Tr10 9HB

31/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 December 2024

Voir le fichier dans Documents

25/08/2010

Nomination James Richard Mann (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£710	£282	£282	£5 061	£1 283	—	—	—	—	—	—	—	—	—
Total des actifs	£810	£382	£382	£5 161	£1 383	£-1 308	£3 343	£895	£11 700	£13 188	£13 188	£100	£-3 832	£-8 442
Net Assets Liabilities	—	—	—	—	—	—	£3 343	£895	£11 700	£13 188	£13 188	£100	£-3 832	£-8 442
Equity	—	—	—	—	—	—	£3 343	£895	£11 700	£13 188	£13 188	£100	£-3 832	£-8 442
Current Assets	£8 822	£27 328	£382	£13 062	£23 695	£8 252	£9 075	£17 971	£29 626	£29 132	£29 132	£24 975	£16 896	£8 180
Net Current Assets Liabilities	£-2 139	£382	£382	£3 974	£1	£-2 483	£2 344	£46	£10 978	£11 524	£11 524	£15 723	—	£565
Total Assets Less Current Liabilities	£810	£382	£382	£5 161	£1 383	£-1 308	£3 343	£895	£11 700	£13 188	£13 188	£17 032	£9 941	£565
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£14 956	£15 066	—	£198
Debtors	£5 434	£9 566	£0	£223	£18 478	—	—	—	—	—	£14 176	£9 909	—	£7 982
Other Debtors	—	—	—	—	—	—	—	—	—	—	£9 136	£9 909	—	£7 982
Creditors	—	—	—	—	—	—	£6 731	£17 925	£18 648	£17 608	£17 608	£9 252	£12 333	£7 615
Other Creditors	—	—	—	—	—	—	—	—	—	—	£1 273	£1 500	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	2	2	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£660
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£-1 440	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 779	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£9 136	£9 909	—	—
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	—	—	—	—	—	—	—	—	—	—	—	—	—	£9 007
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£16 932	—	£4 000
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 388	£17 762	£382	£12 839	£5 217	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 961	£26 946	£0	£9 088	£23 694	£10 735	£6 731	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 779	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3 088	—	—
Fixed Assets	£2 949	£0	£0	£1 187	£1 382	£1 175	£999	£849	£722	£1 664	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£355	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£810	£382	£382	£5 161	£1 383	£-1 308	£3 343	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16 335	£4 684	—	—
Profit Loss Account Reserve	£710	£282	£282	£5 061	£1 283	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 664	£1 309	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£3 088	£0	—	—
Shareholder Funds	£810	£382	£382	£5 161	£1 383	£-1 308	£3 343	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 949	£0	£0	£1 187	£1 382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 500	—	£1 249	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 669	£0	£0	£1 249	£1 688	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£720	£0	£0	£62	£306	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 095	—	£62	£244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1 815	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£5 169	—	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 955
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£5 040	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£710

£282

£5 061

£1 283

—

Total des actifs

£810

£382

£5 161

£1 383

£-1 308

£3 343

£895

£11 700

£13 188

£100

£-3 832

£-8 442

Net Assets Liabilities

—

£3 343

£895

£11 700

£13 188

£100

£-3 832

£-8 442

Equity

—

£3 343

£895

£11 700

£13 188

£100

£-3 832

£-8 442

Current Assets

£8 822

£27 328

£382

£13 062

£23 695

£8 252

£9 075

£17 971

£29 626

£29 132

£24 975

£16 896

£8 180

Net Current Assets Liabilities

£-2 139

£382

£3 974

£1

£-2 483

£2 344

£46

£10 978

£11 524

£15 723

—

£565

Total Assets Less Current Liabilities

£810

£382

£5 161

£1 383

£-1 308

£3 343

£895

£11 700

£13 188

£17 032

£9 941

£565

Cash Bank On Hand

—

£14 956

£15 066

—

£198

Debtors

£5 434

£9 566

£0

£223

£18 478

—

£14 176

£9 909

—

£7 982

Other Debtors

—

£9 136

£9 909

—

£7 982

Creditors

—

£6 731

£17 925

£18 648

£17 608

£9 252

£12 333

£7 615

Other Creditors

—

£1 273

£1 500

—

Average Number Employees During Period

—

Accrued Liabilities

—

£660

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1 440

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 779

£0

—

Amount Specific Advance Or Credit Directors

—

£9 136

£9 909

—

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

—

£9 007

Bank Borrowings Overdrafts

—

£0

£16 932

—

£4 000

Called Up Share Capital

£100

—

Cash Bank In Hand

£3 388

£17 762

£382

£12 839

£5 217

—

Creditors Due Within One Year

£10 961

£26 946

£0

£9 088

£23 694

£10 735

£6 731

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 779

—

Disposals Property Plant Equipment

—

£3 088

—

Fixed Assets

£2 949

£0

£1 187

£1 382

£1 175

£999

£849

£722

£1 664

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£355

—

Net Assets Liabilities Including Pension Asset Liability

£810

£382

£5 161

£1 383

£-1 308

£3 343

—

Other Taxation Social Security Payable

—

£16 335

£4 684

—

Profit Loss Account Reserve

£710

£282

£5 061

£1 283

—

Property Plant Equipment

—

£1 664

£1 309

—

Property Plant Equipment Gross Cost

—

£3 088

£0

—

Shareholder Funds

£810

£382

£5 161

£1 383

£-1 308

£3 343

—

Tangible Fixed Assets

£2 949

£0

£1 187

£1 382

—

Tangible Fixed Assets Additions

—

£1 500

—

£1 249

£439

—

Tangible Fixed Assets Cost Or Valuation

£3 669

£0

£1 249

£1 688

—

Tangible Fixed Assets Depreciation

£720

£0

£62

£306

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 095

—

£62

£244

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1 815

—

£0

—

Tangible Fixed Assets Disposals

—

£5 169

—

£0

—

Taxation Social Security Payable

—

£2 955

Trade Debtors Trade Receivables

—

£5 040

—

Nom	Participation	Droit de vote	Depuis

J.M.C.M. LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination James Richard Mann (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Hayley Amanda Mann (personne)

Nomination James Richard Mann (personne)

Nomination Hayley Amanda Mann (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital