JGR PROGRAMMES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,52×

Return on assets (net) (2016)Return on assets (net)

99,5%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration NumberSC499976

Founded09/03/2015

PurposeManagement consultancy activities other than financial management

AddressMarchburn Cottage, 1 Lanark Road, Lanark, Lanarkshire, ML11 9JA

Confirmation StatementNext due: 23/03/2023; Last made up: 09/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date09/03/2015

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/09/2022

Status changed

active → liquidation

31/01/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2021

View file in Documents

09/03/2015

Company incorporated

Incorporation date: 2015-03-09

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£19.257	—	—	—	—	—
Total assets	£19.357	£19.357	£49.782	£98.003	£160.203	£140.234
Net Assets Liabilities	—	£19.357	£49.782	£98.003	£160.203	—
Equity	—	£19.357	£49.782	£98.003	£160.203	£140.234
Current Assets	£56.678	£56.678	£101.469	£139.051	£203.436	£141.342
Net Current Assets Liabilities	£19.357	£19.357	£49.782	£97.609	£158.770	£139.438
Total Assets Less Current Liabilities	—	—	—	—	—	£140.234
Cash Bank On Hand	—	£40.685	£89.469	£127.693	£203.336	£139.455
Debtors	£15.993	£15.993	£12.000	£11.358	£100	£1887
Other Debtors	—	£100	£100	£100	£100	—
Creditors	—	£37.321	£51.687	£41.442	£44.666	£1904
Other Creditors	—	£944	£954	£962	£966	—
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	—	—	—	—	£1
Average Number Employees During Period	—	—	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£197	£833	£1469	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£591	£1675	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£117
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£117
Called Up Share Capital	£100	—	—	—	—	—
Capital Employed	£19.357	—	—	—	—	—
Cash Bank In Hand	£40.685	—	—	—	—	—
Corporation Tax Payable	—	£27.487	£32.439	£18.139	£30.555	—
Creditors Due Within One Year	£37.321	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1470
Disposals Property Plant Equipment	—	—	—	—	—	£2266
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£197	£636	£636	—
Net Assets Liabilities Including Pension Asset Liability	£19.357	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—
Other Taxation Social Security Payable	—	£7320	£15.532	£21.081	£11.025	—
Profit Loss Account Reserve	£19.257	—	—	—	—	—
Property Plant Equipment	—	—	£394	£394	£1433	£796
Property Plant Equipment Gross Cost	—	—	£591	£2266	£2266	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Trade Debtors Trade Receivables	—	£15.893	£11.900	£11.258	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£19.257

—

Total assets

£19.357

£49.782

£98.003

£160.203

£140.234

Net Assets Liabilities

—

£19.357

£49.782

£98.003

£160.203

—

Equity

—

£19.357

£49.782

£98.003

£160.203

£140.234

Current Assets

£56.678

£101.469

£139.051

£203.436

£141.342

Net Current Assets Liabilities

£19.357

£49.782

£97.609

£158.770

£139.438

Total Assets Less Current Liabilities

—

£140.234

Cash Bank On Hand

—

£40.685

£89.469

£127.693

£203.336

£139.455

Debtors

£15.993

£12.000

£11.358

£100

£1887

Other Debtors

—

£100

—

Creditors

—

£37.321

£51.687

£41.442

£44.666

£1904

Other Creditors

—

£944

£954

£962

£966

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£197

£833

£1469

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£591

£1675

—

Amount Specific Advance Or Credit Directors

—

£117

Amount Specific Advance Or Credit Repaid In Period Directors

—

£117

Called Up Share Capital

£100

—

Capital Employed

£19.357

—

Cash Bank In Hand

£40.685

—

Corporation Tax Payable

—

£27.487

£32.439

£18.139

£30.555

—

Creditors Due Within One Year

£37.321

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1470

Disposals Property Plant Equipment

—

£2266

Increase From Depreciation Charge For Year Property Plant Equipment

—

£197

£636

—

Net Assets Liabilities Including Pension Asset Liability

£19.357

—

Number Shares Allotted Increase Decrease During Period

100

—

Other Taxation Social Security Payable

—

£7320

£15.532

£21.081

£11.025

—

Profit Loss Account Reserve

£19.257

—

Property Plant Equipment

—

£394

£1433

£796

Property Plant Equipment Gross Cost

—

£591

£2266

£0

Share Capital Allotted Called Up Paid

£100

—

Trade Debtors Trade Receivables

—

£15.893

£11.900

£11.258

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

JGR PROGRAMMES LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Gerard Mcateer Reynolds (person)

Appointed Margaret Nunziata Reynolds (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JGR PROGRAMMES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure