JMS PHARMA LTD, BELFAST, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £555

Key figures

Profit / (loss)

2012£555

2013£-1544

2014£2198

2015£8

2016£413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£1555

2013£-544

2014£3198

2015£1008

2016£1413

2017£1115

2018£1115

2019£1115

2020£2098

2021£0

2022£1375

2023£1062

2024£12.629

2025£1095

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1375

2023£1062

2024£12.629

2025£1095

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1115

2020£2098

2021£0

2022£1375

2023£1062

2024£12.629

2025£1095

Current Assets

2012£15.506

2013£15.246

2014£24.786

2015£13.502

2016£13.047

2017£11.119

2018£13.801

2019£13.801

2020£13.041

2021£14.109

2022£44.909

2023£27.134

2024£30.863

2025£4582

Net Current Assets Liabilities

2012£627

2013£15.246

2014£1273

2015£-1858

2016£-5604

2017£-4744

2018£-2314

2019£-3448

2020£-2392

2021£-4155

2022£21.202

2023£8717

2024£11.014

2025£-14.001

Total Assets Less Current Liabilities

2012£1555

2013£16.914

2014£3198

2015£1008

2016£1413

2017£2160

2018£2249

2019£1115

2020£2098

2021£0

2022£23.875

2023£11.668

2024£18.678

2025£2862

Debtors

2012£9407

2013£10.162

2014£1848

2015£12.596

2016£1483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17.249

2020£15.433

2021£0

2022£22.500

2023£10.606

2024£6049

2025£1767

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20212

20222

20233

20243

20252

Accruals Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£1045

2018£1134

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£6099

2013£5084

2014£22.938

2015£906

2016£6565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012—

2013£17.458

2014£23.513

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£14.879

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£14.879

2013£22.394

2014£23.513

2015£15.360

2016£18.651

2017£15.863

2018£16.115

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£-6099

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£928

2013£1668

2014£1925

2015£2866

2016£7017

2017£6904

2018£4563

2019£4563

2020£4490

2021£4155

2022£2673

2023£2951

2024£7664

2025£16.863

Net Assets Liabilities Including Pension Asset Liability

2012£1555

2013£-544

2014£3198

2015£1008

2016£1413

2017£1115

2018£1115

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£555

2013£-1544

2014£2198

2015£8

2016£413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£1555

2013£-544

2014£3198

2015£1008

2016£1413

2017£1115

2018£1115

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012—

2013—

2014—

2015£0

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£928

2013£1668

2014£1925

2015£2866

2016£7016

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012£966

2013£1581

2014£569

2015£1392

2016£7638

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£966

2013£2546

2014£3115

2015£4507

2016£12.145

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£38

2013£878

2014£1190

2015£1641

2016£5129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£840

2014£312

2015£451

2016£3488

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£38

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£555	£-1544	£2198	£8	£413	—	—	—	—	—	—	—	—	—
Total assets	£1555	£-544	£3198	£1008	£1413	£1115	£1115	£1115	£2098	£0	£1375	£1062	£12.629	£1095
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£0	£1375	£1062	£12.629	£1095
Equity	—	—	—	—	—	—	—	£1115	£2098	£0	£1375	£1062	£12.629	£1095
Current Assets	£15.506	£15.246	£24.786	£13.502	£13.047	£11.119	£13.801	£13.801	£13.041	£14.109	£44.909	£27.134	£30.863	£4582
Net Current Assets Liabilities	£627	£15.246	£1273	£-1858	£-5604	£-4744	£-2314	£-3448	£-2392	£-4155	£21.202	£8717	£11.014	£-14.001
Total Assets Less Current Liabilities	£1555	£16.914	£3198	£1008	£1413	£2160	£2249	£1115	£2098	£0	£23.875	£11.668	£18.678	£2862
Debtors	£9407	£10.162	£1848	£12.596	£1483	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£17.249	£15.433	£0	£22.500	£10.606	£6049	£1767
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2	3	3	2
Accruals Deferred Income	—	—	—	—	—	£1045	£1134	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6099	£5084	£22.938	£906	£6565	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£17.458	£23.513	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14.879	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.879	£22.394	£23.513	£15.360	£18.651	£15.863	£16.115	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£-6099	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£928	£1668	£1925	£2866	£7017	£6904	£4563	£4563	£4490	£4155	£2673	£2951	£7664	£16.863
Net Assets Liabilities Including Pension Asset Liability	£1555	£-544	£3198	£1008	£1413	£1115	£1115	—	—	—	—	—	—	—
Profit Loss Account Reserve	£555	£-1544	£2198	£8	£413	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1555	£-544	£3198	£1008	£1413	£1115	£1115	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£5000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£928	£1668	£1925	£2866	£7016	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£966	£1581	£569	£1392	£7638	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£966	£2546	£3115	£4507	£12.145	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38	£878	£1190	£1641	£5129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£840	£312	£451	£3488	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£38	—	—	—	—	—	—	—	—	—	—	—	—	—

JMS PHARMA LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Storey (person)

Appointed Judith Storey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JMS PHARMA LTD

Annual Accounts

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure