PROGRAMCMM LTD, DROMORE, Royaume-Uni

Bénéfice / (perte)

2013£9 760

2014£17 346

2015£70 800

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2013£9 761

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£-2 236

2023£3 503

2024£-12 099

Total Assets Less Current Liabilities

2013£9 831

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£1 291

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£1 650

2017£6 677

2018£4 139

2019£590

2020£3 040

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£-5 053

2017£2 430

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£9 761

2014£17 347

2015£70 801

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£7 979

2017£12 401

2018£30 281

2019£20 080

2020£5 025

2021£1 584

2023£24 131

2024£16 282

Profit Loss Account Reserve

2013£9 760

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£8 662

2018£4 254

2019£1 675

2020£1 675

2021£2 398

2023£15 434

2024—

Provisions For Liabilities Charges

2013£70

2014£1 389

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£9 761

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£8 864

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£9 556

2014£18 974

2015£29 006

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£9 418

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£6 320

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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PROGRAMCMM LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Karen Joanne Cairns (personne)

Nomination James Colin Cairns (personne)

Nomination Colin Cairns (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PROGRAMCMM LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£9 760	£17 346	£70 800	—	—	—	—	—	—	—	—
Total des actifs	£9 761	£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	£-2 236	£3 503	£-12 099
Total Assets Less Current Liabilities	£9 831	£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	£1 291	£44 295	£44 295	£35 194	£62 421	£113 062	£50 095	£26 395	£13 914	£76 836
Other Debtors	—	—	—	£1 650	£6 677	£4 139	£590	£3 040	—	—	—
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	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	3	2	2	2	3	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£-5 053	£2 430	£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	£9 761	£17 347	£70 801	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7 979	£12 401	£30 281	£20 080	£5 025	£1 584	£24 131	£16 282
Profit Loss Account Reserve	£9 760	£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	£8 662	£4 254	£1 675	£1 675	£2 398	£15 434	—
Provisions For Liabilities Charges	£70	£1 389	£11 401	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9 761	£17 347	£70 801	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£38 224	£37 670	£82 472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£8 864	£54 834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£47 780	£56 644	£111 478	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9 556	£18 974	£29 006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9 418	£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	£6 320	£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