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

J.M.C.M. LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,35×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-74,6%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07356736
Fundada25/08/2010
Objeto socialConstruction of other civil engineering projects n.e.c.
Endereço69 Cunningham Park, Mabe Burnthouse, Penryn, Cornwall, TR10 9HB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/08/2010
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (27 eventos)

01/11/2025

Endereço atualizado

69 Cunningham Park, Mabe Burnthouse, Tr10 9HB

31/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

25/08/2010

Nomeação James Richard Mann (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

James Richard Mann

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 25/08/2016

87.5%
James Richard Mann

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 25/08/2016

87.5%
Hayley Amanda Mann

25–50% shares · 25–50% voting rights

Nomeado em: 25/08/2016 · Demitido em: 24/09/2019

37.5%

Officers & directors

James Richard Mann

Director

Nomeado em: 25/08/2010

—
Hayley Amanda Mann

Director

Nomeado em: 01/05/2016 · Demitido em: 16/02/2024

—

Linha do tempo de propriedade (3 alterações)

24/09/2019

Saída Hayley Amanda Mann (pessoa)

Pessoa com controle significativo

25/08/2016

Nomeação James Richard Mann (pessoa)

Pessoa com controle significativo

25/08/2016

Nomeação Hayley Amanda Mann (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

69 Cunningham Park

Mabe Burnthouse

Penryn

Cornwall

TR10 9HB

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £710

Indicadores

Lucro / (prejuízo)

2011£710
2012£282
2013£282
2014£5.061
2015£1.283
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£810
2012£382
2013£382
2014£5.161
2015£1.383
2016£-1.308
2017£3.343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£100
2023£-3.832
2024£-8.442

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£100
2023£-3.832
2024£-8.442

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£100
2023£-3.832
2024£-8.442

Current Assets

2011£8.822
2012£27.328
2013£382
2014£13.062
2015£23.695
2016£8.252
2017£9.075
2018£17.971
2019£29.626
2020£29.132
2021£29.132
2022£24.975
2023£16.896
2024£8.180

Net Current Assets Liabilities

2011£-2.139
2012£382
2013£382
2014£3.974
2015£1
2016£-2.483
2017£2.344
2018£46
2019£10.978
2020£11.524
2021£11.524
2022£15.723
2023—
2024£565

Total Assets Less Current Liabilities

2011£810
2012£382
2013£382
2014£5.161
2015£1.383
2016£-1.308
2017£3.343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£17.032
2023£9.941
2024£565

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.956
2022£15.066
2023—
2024£198

Debtors

2011£5.434
2012£9.566
2013£0
2014£223
2015£18.478
2016—
2017—
2018—
2019—
2020—
2021£14.176
2022£9.909
2023—
2024£7.982

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9.136
2022£9.909
2023—
2024£7.982

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.731
2018£17.925
2019£18.648
2020£17.608
2021£17.608
2022£9.252
2023£12.333
2024£7.615

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.273
2022£1.500
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20212
20222
20230
20240

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£660

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1.440
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.779
2022£0
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9.136
2022£9.909
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£48.628
2022£42.161
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£58.504
2022£41.388
2023—
2024—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9.007

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£16.932
2023—
2024£4.000

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£3.388
2012£17.762
2013£382
2014£12.839
2015£5.217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£10.961
2012£26.946
2013£0
2014£9.088
2015£23.694
2016£10.735
2017£6.731
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.779
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3.088
2023—
2024—

Fixed Assets

2011£2.949
2012£0
2013£0
2014£1.187
2015£1.382
2016£1.175
2017£999
2018£849
2019£722
2020£1.664
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£355
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£810
2012£382
2013£382
2014£5.161
2015£1.383
2016£-1.308
2017£3.343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.335
2022£4.684
2023—
2024—

Profit Loss Account Reserve

2011£710
2012£282
2013£282
2014£5.061
2015£1.283
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.664
2022£1.309
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3.088
2022£0
2023—
2024—

Shareholder Funds

2011£810
2012£382
2013£382
2014£5.161
2015£1.383
2016£-1.308
2017£3.343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£2.949
2012£0
2013£0
2014£1.187
2015£1.382
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£1.500
2013—
2014£1.249
2015£439
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£3.669
2012£0
2013£0
2014£1.249
2015£1.688
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£720
2012£0
2013£0
2014£62
2015£306
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1.095
2013—
2014£62
2015£244
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£1.815
2013—
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£5.169
2013—
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.955

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5.040
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£710£282£282£5.061£1.283—————————
Ativo total£810£382£382£5.161£1.383£-1.308£3.343£895£11.700£13.188£13.188£100£-3.832£-8.442
Net Assets Liabilities——————£3.343£895£11.700£13.188£13.188£100£-3.832£-8.442
Equity——————£3.343£895£11.700£13.188£13.188£100£-3.832£-8.442
Current Assets£8.822£27.328£382£13.062£23.695£8.252£9.075£17.971£29.626£29.132£29.132£24.975£16.896£8.180
Net Current Assets Liabilities£-2.139£382£382£3.974£1£-2.483£2.344£46£10.978£11.524£11.524£15.723—£565
Total Assets Less Current Liabilities£810£382£382£5.161£1.383£-1.308£3.343£895£11.700£13.188£13.188£17.032£9.941£565
Cash Bank On Hand——————————£14.956£15.066—£198
Debtors£5.434£9.566£0£223£18.478—————£14.176£9.909—£7.982
Other Debtors——————————£9.136£9.909—£7.982
Creditors——————£6.731£17.925£18.648£17.608£17.608£9.252£12.333£7.615
Other Creditors——————————£1.273£1.500——
Average Number Employees During Period————————112200
Accrued Liabilities—————————————£660
Accrued Liabilities Not Expressed Within Creditors Subtotal————————————£-1.440—
Accumulated Depreciation Impairment Property Plant Equipment——————————£1.779£0——
Amount Specific Advance Or Credit Directors——————————£9.136£9.909——
Amount Specific Advance Or Credit Made In Period Directors——————————£48.628£42.161——
Amount Specific Advance Or Credit Repaid In Period Directors——————————£58.504£41.388——
Bank Borrowings—————————————£9.007
Bank Borrowings Overdrafts——————————£0£16.932—£4.000
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£3.388£17.762£382£12.839£5.217—————————
Creditors Due Within One Year£10.961£26.946£0£9.088£23.694£10.735£6.731———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£1.779——
Disposals Property Plant Equipment———————————£3.088——
Fixed Assets£2.949£0£0£1.187£1.382£1.175£999£849£722£1.664————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£355———
Net Assets Liabilities Including Pension Asset Liability£810£382£382£5.161£1.383£-1.308£3.343———————
Other Taxation Social Security Payable——————————£16.335£4.684——
Profit Loss Account Reserve£710£282£282£5.061£1.283—————————
Property Plant Equipment——————————£1.664£1.309——
Property Plant Equipment Gross Cost——————————£3.088£0——
Shareholder Funds£810£382£382£5.161£1.383£-1.308£3.343———————
Tangible Fixed Assets£2.949£0£0£1.187£1.382—————————
Tangible Fixed Assets Additions—£1.500—£1.249£439—————————
Tangible Fixed Assets Cost Or Valuation£3.669£0£0£1.249£1.688—————————
Tangible Fixed Assets Depreciation£720£0£0£62£306—————————
Tangible Fixed Assets Depreciation Charged In Period—£1.095—£62£244—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£1.815—£0£0—————————
Tangible Fixed Assets Disposals—£5.169—£0£0—————————
Taxation Social Security Payable—————————————£2.955
Trade Debtors Trade Receivables——————————£5.040———

Documentos

Change of director details

31/03/2026

Ver

Change of details for person with significant control

31/03/2026

Ver

Total exemption full accounts made up to 31 December 2024

31/10/2025

Ver

Change of registered office address

30/10/2025

Ver

Confirmation statement

30/10/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

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Confirmation statement

11/10/2024

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Micro company accounts made up to 31 December 2023

25/09/2024

Ver

Change of registered office address

21/09/2024

Ver

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92,8%
Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-120,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-60,3%
Ativos totais ano contra ano (2011 vs. 2012)
-52,8%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+117,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+1.694,7%
Ativos totais ano contra ano (2013 vs. 2014)
+1.251%
  1. –
  2. –
  3. –J.M.C.M. LTD
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+940,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-74,6%
Ativos totais ano contra ano (2014 vs. 2015)
-73,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-100%
Ativos totais ano contra ano (2015 vs. 2016)
-194,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-248.400%
Ativos totais ano contra ano (2016 vs. 2017)
+355,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+194,4%
Ativos totais ano contra ano (2017 vs. 2018)
-73,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-98%
Ativos totais ano contra ano (2018 vs. 2019)
+1.207,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+23.765,2%
Ativos totais ano contra ano (2019 vs. 2020)
+12,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+5%
Ativos totais ano contra ano (2021 vs. 2022)
-99,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+36,4%
Ativos totais ano contra ano (2022 vs. 2023)
-3.932%
Ativos totais ano contra ano (2023 vs. 2024)
-120,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
87,7%
Rentabilidade dos ativos (líquida) (2012)
73,8%
Rentabilidade dos ativos (líquida) (2013)
73,8%
Rentabilidade dos ativos (líquida) (2014)
98,1%
Rentabilidade dos ativos (líquida) (2015)
92,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
0,8×
Ativo circulante líquido (2011)
-£ 2.139
Rácio de liquidez corrente (2012)
1,01×
Ativo circulante líquido (2012)
£ 382
Ativo circulante líquido (2013)
£ 382
Rácio de liquidez corrente (2014)
1,44×
Ativo circulante líquido (2014)
£ 3.974
Rácio de liquidez corrente (2015)
1×
Ativo circulante líquido (2015)
£ 1
Rácio de liquidez corrente (2016)
0,77×
Ativo circulante líquido (2016)
-£ 2.483
Rácio de liquidez corrente (2017)
1,35×
Ativo circulante líquido (2017)
£ 2.344
Ativo circulante líquido (2018)
£ 46
Ativo circulante líquido (2019)
£ 10.978
Ativo circulante líquido (2020)
£ 11.524
Ativo circulante líquido (2021)
£ 11.524
Ativo circulante líquido (2022)
£ 15.723
Ativo circulante líquido (2024)
£ 565

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
Penryn