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

JRRR PROJECTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09058160
Founded27/05/2014
PurposeInformation technology consultancy activities
AddressOrchard Chambers, 4 Rocky Lane, Heswall, Wirral, CH60 0BY
Confirmation StatementNext due: 15/06/2021; Last made up: 01/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (6 events)

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

27/05/2014

Company incorporated

Incorporation date: 2014-05-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Robinson

75–100% shares

Appointed: 26/05/2017

87.5%
John Robinson

75–100% shares

Appointed: 26/05/2017

87.5%

Ownership Timeline (1 changes)

26/05/2017

Appointed John Robinson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Orchard Chambers

4 Rocky Lane

Heswall

Wirral

CH60 0BY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £16.7K

Key figures

Profit / (loss)

2015£16.713
2016£23.585
2017—
2018—
2019—
2020—

Total assets

2015£16.717
2016£23.589
2017£60.524
2018£56.647
2019£38.728
2020£26.516

Net Assets Liabilities

2015—
2016—
2017£60.524
2018£56.647
2019£38.728
2020£26.516

Equity

2015—
2016—
2017£60.524
2018£56.647
2019£38.728
2020£26.516

Current Assets

2015£35.686
2016£40.596
2017£84.605
2018£73.494
2019£47.489
2020£42.999

Net Current Assets Liabilities

2015£16.717
2016£21.219
2017£57.540
2018£53.955
2019£33.018
2020£22.875

Total Assets Less Current Liabilities

2015£16.717
2016£23.699
2017£60.694
2018£56.861
2019£38.766
2020£26.516

Debtors

2015£2430
2016£4216
2017—
2018—
2019—
2020—

Creditors

2015—
2016—
2017£27.065
2018£19.539
2019£14.471
2020£20.124

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201

Accruals Deferred Income

2015—
2016£110
2017£170
2018—
2019—
2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£170
2018£214
2019£38
2020£0

Called Up Share Capital

2015£4
2016£4
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£33.256
2016£36.380
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£18.969
2016£19.377
2017£27.065
2018—
2019—
2020—

Fixed Assets

2015£0
2016£2480
2017£3154
2018£2906
2019£5748
2020£3641

Net Assets Liabilities Including Pension Asset Liability

2015£16.717
2016£23.589
2017£60.524
2018—
2019—
2020—

Profit Loss Account Reserve

2015£16.713
2016£23.585
2017—
2018—
2019—
2020—

Shareholder Funds

2015£16.717
2016£23.589
2017£60.524
2018—
2019—
2020—

Tangible Fixed Assets

2015£0
2016£2480
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2015—
2016£3100
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£3100
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2015£0
2016£620
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£620
2017—
2018—
2019—
2020—
Metric201520162017201820192020
Profit / (loss)£16.713£23.585————
Total assets£16.717£23.589£60.524£56.647£38.728£26.516
Net Assets Liabilities——£60.524£56.647£38.728£26.516
Equity——£60.524£56.647£38.728£26.516
Current Assets£35.686£40.596£84.605£73.494£47.489£42.999
Net Current Assets Liabilities£16.717£21.219£57.540£53.955£33.018£22.875
Total Assets Less Current Liabilities£16.717£23.699£60.694£56.861£38.766£26.516
Debtors£2430£4216————
Creditors——£27.065£19.539£14.471£20.124
Average Number Employees During Period————11
Accruals Deferred Income—£110£170———
Accrued Liabilities Not Expressed Within Creditors Subtotal——£170£214£38£0
Called Up Share Capital£4£4————
Cash Bank In Hand£33.256£36.380————
Creditors Due Within One Year£18.969£19.377£27.065———
Fixed Assets£0£2480£3154£2906£5748£3641
Net Assets Liabilities Including Pension Asset Liability£16.717£23.589£60.524———
Profit Loss Account Reserve£16.713£23.585————
Shareholder Funds£16.717£23.589£60.524———
Tangible Fixed Assets£0£2480————
Tangible Fixed Assets Additions—£3100————
Tangible Fixed Assets Cost Or Valuation£0£3100————
Tangible Fixed Assets Depreciation£0£620————
Tangible Fixed Assets Depreciation Charged In Period—£620————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDASSADIAN, Mojjtaba🇬🇧Judith Thomas🇬🇧KOHLI, Nishtha
Current ratio (2017)Current ratio
3,13×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+41,1%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-31,5%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+41,1%
YoY total assets (2015 vs 2016)
+41,1%
YoY net current assets (2015 vs 2016)
+26,9%
YoY total assets (2016 vs 2017)
+156,6%
YoY net current assets (2016 vs 2017)
+171,2%
  2. –
  3. –
  4. –JRRR PROJECTS LIMITED
YoY total assets (2017 vs 2018)
-6,4%
YoY net current assets (2017 vs 2018)
-6,2%
YoY total assets (2018 vs 2019)
-31,6%
YoY net current assets (2018 vs 2019)
-38,8%
YoY total assets (2019 vs 2020)
-31,5%
YoY net current assets (2019 vs 2020)
-30,7%
CAGR total assets (2015–2020)
+9,7%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,88×
Net current assets (2015)
16.717 £
Current ratio (2016)
2,1×
Net current assets (2016)
21.219 £
Current ratio (2017)
3,13×
Net current assets (2017)
57.540 £
Net current assets (2018)
53.955 £
Net current assets (2019)
33.018 £
Net current assets (2020)
22.875 £

Capital structure

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