JUMA COMMUNICATIONS LIMITED, ASHBOURNE, Royaume-Uni

Bénéfice / (perte)

2012£-56 475

2013£-56 475

2014£-45 678

2015£64 447

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Total des actifs

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£2 720

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£1 858

2020£1 618

2021£1 940

2022£1 808

2024£6 023

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£2 150

2017£2 150

2018£1 800

2019£1 650

2020£1 835

2021£1 850

2022£1 943

2024£2 040

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£11 560

2017£3 433

2018£4 405

2019£5 361

2020£6 043

2021£8 173

2022£11 469

2024£17 829

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£5 577

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£9 132

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£3 095

2017£1 005

2018£972

2019£956

2020£682

2021£2 130

2022£3 296

2024£2 339

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£2 447

2017£1 957

2018£6 778

2019£13 116

2020£4 798

2021£41 724

2022£46 454

2024£57 049

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£1 428

2017£1 547

2018£1 151

2019£3 857

2020£1 573

2021£1 704

2022£2 880

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£8 017

2017£4 922

2018£2 164

2019£1 192

2020£236

2021£5 782

2022£4 302

2024£6 381

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£16 482

2017£5 597

2018£5 597

2019£5 597

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£1 098

2022£817

2024£1 595

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£4 852

2017£26 625

2018£3 992

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£4 944

2013£4 944

2014£4 752

2015£11 204

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Additions

2012£6 390

2013£1 222

2014£8 870

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£6 390

2013£7 612

2014£16 482

2015£16 482

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation

2012£1 446

2013£2 860

2014£5 278

2015£8 465

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1 446

2013£1 414

2014£2 418

2015£3 187

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 062

2018—

2019—

2020£6 228

2021£650

2022£4 457

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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

JUMA COMMUNICATIONS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Nomination Karen Louise Mclachlan (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Andrew Robert Mclachlan (personne)

Démission Richard Frederick Mclachlan (personne)

Nomination Richard Frederick Mclachlan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de JUMA COMMUNICATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Bénéfice / (perte)	£-56 475	£-56 475	£-45 678	£64 447	—	—	—	—	—	—	—	—
Total des actifs	£-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	£2 720	£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	£1 858	£1 618	£1 940	£1 808	£6 023
Number Shares Allotted	20	20	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	4	5	4	4	4	6
Accrued Liabilities Deferred Income	—	—	—	—	£2 150	£2 150	£1 800	£1 650	£1 835	£1 850	£1 943	£2 040
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£11 560	£3 433	£4 405	£5 361	£6 043	£8 173	£11 469	£17 829
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£5 577	—	—
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	—	—	—	—	—	£9 132	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£13 947	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3 095	£1 005	£972	£956	£682	£2 130	£3 296	£2 339
Net Assets Liabilities Including Pension Asset Liability	—	—	£-45 658	£64 547	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2 447	£1 957	£6 778	£13 116	£4 798	£41 724	£46 454	£57 049
Prepayments Accrued Income	—	—	—	—	£1 428	£1 547	£1 151	£3 857	£1 573	£1 704	£2 880	£20 390
Profit Loss Account Reserve	£-56 475	£-56 475	£-45 678	£64 447	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£8 017	£4 922	£2 164	£1 192	£236	£5 782	£4 302	£6 381
Property Plant Equipment Gross Cost	—	—	—	—	£16 482	£5 597	£5 597	£5 597	£11 825	£12 475	£16 932	£21 871
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£233	£118	£118	£226	£45	£1 098	£817	£1 595
Provisions For Liabilities Charges	—	—	£0	£366	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£4 852	£26 625	£3 992	—	—	—	—	—
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	£4 944	£4 944	£4 752	£11 204	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 390	£1 222	£8 870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 390	£7 612	£16 482	£16 482	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 446	£2 860	£5 278	£8 465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 446	£1 414	£2 418	£3 187	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3 062	—	—	£6 228	£650	£4 457	—
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