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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

JGR PROGRAMMES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,52×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,5%
Rácio de capital próprio (2021)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registroSC499976
Fundada09/03/2015
Objeto socialManagement consultancy activities other than financial management
EndereçoMarchburn Cottage, 1 Lanark Road, Lanark, Lanarkshire, ML11 9JA
Declaração de confirmaçãoPróximo vencimento: 23/03/2023; Última elaboração: 09/03/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro09/03/2015
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

01/09/2022

Status alterado

active → liquidation

31/01/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2021

Ver ficheiro em Documentos

09/03/2015

Empresa constituída

Data de constituição: 2015-03-09

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

James Gerard Mcateer Reynolds

25–50% shares

Nomeado em: 01/07/2016

37.5%
Margaret Nunziata Reynolds

25–50% shares

Nomeado em: 01/07/2016

37.5%

Linha do tempo de propriedade (2 alterações)

01/07/2016

Nomeação James Gerard Mcateer Reynolds (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Margaret Nunziata Reynolds (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Marchburn Cottage

1 Lanark Road

Lanark

Lanarkshire

ML11 9JA

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £19.3K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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£1.887

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£1.904

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£1.469
2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£591
2019£1.675
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£1.470

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£2.266

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£7.320
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£1.433
2021£796

Property Plant Equipment Gross Cost

2016—
2017—
2018£591
2019£2.266
2020£2.266
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—
Métrica201620172018201920202021
Lucro / (prejuízo)£19.257—————
Ativo total£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£1.887
Other Debtors—£100£100£100£100—
Creditors—£37.321£51.687£41.442£44.666£1.904
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£1.469£0
Additions Other Than Through Business Combinations Property Plant Equipment——£591£1.675——
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—————£1.470
Disposals Property Plant Equipment—————£2.266
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—£7.320£15.532£21.081£11.025—
Profit Loss Account Reserve£19.257—————
Property Plant Equipment——£394£394£1.433£796
Property Plant Equipment Gross Cost——£591£2.266£2.266£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—————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2020

Arquivado: 31/01/2020

Ver

IA de documentos

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Annual Accounts

Contas do exercício que termina em: 30/04/2019

Arquivado: 30/04/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2018

Arquivado: 30/04/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2017

Arquivado: 30/04/2017

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2016

Arquivado: 30/04/2016

Ver

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Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,52×
Ativo circulante líquido (2016)
£ 19.357
Ativo circulante líquido (2017)
£ 19.357
Ativo circulante líquido (2018)
£ 49.782
Ativo circulante líquido (2019)
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Ativo circulante líquido (2020)
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Ativo circulante líquido (2021)
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Rácio de capital próprio (2021)
100%
Início
Reino Unido
Lanark