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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Gerard Mcateer Reynolds

25–50% shares

Appointed: 01/07/2016

37.5%
Margaret Nunziata Reynolds

25–50% shares

Appointed: 01/07/2016

37.5%

Ownership Timeline (2 changes)

01/07/2016

Appointed James Gerard Mcateer Reynolds (person)

Person with significant control

01/07/2016

Appointed Margaret Nunziata Reynolds (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Marchburn Cottage

1 Lanark Road

Lanark

Lanarkshire

ML11 9JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £19.3K

Key figures

Profit / (loss)

2016£19.257
2017—
2018—
2019—
2020—
2021—

Total assets

2016£19.357
2017£19.357
2018£49.782
2019£98.003
2020£160.203
2021£140.234

Net Assets Liabilities

2016—
2017£19.357
2018£49.782
2019£98.003
2020£160.203
2021—

Equity

2016—
2017£19.357
2018£49.782
2019£98.003
2020£160.203
2021£140.234

Current Assets

2016£56.678
2017£56.678
2018£101.469
2019£139.051
2020£203.436
2021£141.342

Net Current Assets Liabilities

2016£19.357
2017£19.357
2018£49.782
2019£97.609
2020£158.770
2021£139.438

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2020—
2021£140.234

Cash Bank On Hand

2016—
2017£40.685
2018£89.469
2019£127.693
2020£203.336
2021£139.455

Debtors

2016£15.993
2017£15.993
2018£12.000
2019£11.358
2020£100
2021£1887

Other Debtors

2016—
2017£100
2018£100
2019£100
2020£100
2021—

Creditors

2016—
2017£37.321
2018£51.687
2019£41.442
2020£44.666
2021£1904

Other Creditors

2016—
2017£944
2018£954
2019£962
2020£966
2021—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021100

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021£1

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20211

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£197
2019£833
2020£1469
2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£591
2019£1675
2020—
2021—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021£117

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£117

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—

Capital Employed

2016£19.357
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£40.685
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2016—
2017£27.487
2018£32.439
2019£18.139
2020£30.555
2021—

Creditors Due Within One Year

2016£37.321
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1470

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£2266

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£197
2019£636
2020£636
2021—

Net Assets Liabilities Including Pension Asset Liability

2016£19.357
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted Increase Decrease During Period

2016100
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2016—
2017£7320
2018£15.532
2019£21.081
2020£11.025
2021—

Profit Loss Account Reserve

2016£19.257
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2017—
2018£394
2019£394
2020£1433
2021£796

Property Plant Equipment Gross Cost

2016—
2017—
2018£591
2019£2266
2020£2266
2021£0

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2016—
2017£15.893
2018£11.900
2019£11.258
2020—
2021—

Value Shares Allotted Increase Decrease During Period

2016£100
2017—
2018—
2019—
2020—
2021—
Metric201620172018201920202021
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 Allotted100—————
Number Shares Issued Fully Paid—————100
Par Value Share£1————£1
Average Number Employees During Period——2221
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 Period100—————
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—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOHNNY NAVARRO IIFRANCK GUY LOUIS PERRODINJOHN PALMER
100%
YoY total assets (2020 vs 2021)YoY total assets
-12,5%
CAGR total assets (2016–2021)CAGR total assets
+48,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+157,2%
YoY net current assets (2017 vs 2018)
+157,2%
YoY total assets (2018 vs 2019)
+96,9%
YoY net current assets (2018 vs 2019)
+96,1%
  2. –
  3. –
  4. –JGR PROGRAMMES LTD
YoY total assets (2019 vs 2020)
+63,5%
YoY net current assets (2019 vs 2020)
+62,7%
YoY total assets (2020 vs 2021)
-12,5%
YoY net current assets (2020 vs 2021)
-12,2%
CAGR total assets (2016–2021)
+48,6%

Efficiency & returns

Return on assets (net) (2016)
99,5%

Working capital & liquidity

Current ratio (2016)
1,52×
Net current assets (2016)
19.357 £
Net current assets (2017)
19.357 £
Net current assets (2018)
49.782 £
Net current assets (2019)
97.609 £
Net current assets (2020)
158.770 £
Net current assets (2021)
139.438 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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