JUNO TELECOMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,12×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+11,9%

Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04952400

Fundada04/11/2003

Objeto socialManagement consultancy activities other than financial management

EndereçoSuite 2 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/11/2003

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (11 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

01/01/2024

Endereço atualizado

Suite 2 Derwent Business Centre, Clarke Street, De1 2BU

04/11/2003

Empresa constituída

Data de constituição: 2003-11-04

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£46.691	£52.240	—	—	£2.200	—	£200	—	—	—
Ativo total	£46.692	£52.241	£52.241	£23.175	£31.950	£48.000	£105.683	£141.596	£186.304	£228.933
Net Assets Liabilities	—	—	£52.241	£52.241	£48.253	£79.357	£105.683	£141.596	£186.304	£228.933
Equity	—	—	£52.241	£52.241	£48.253	£79.357	£105.683	£141.596	£186.304	£228.933
Current Assets	£90.336	£88.892	£88.892	£78.333	£55.894	£47.890	£106.906	£117.910	£162.129	£186.830
Net Current Assets Liabilities	£44.192	£46.922	£46.922	£46.922	£-7.816	£-8.614	£17.653	£43.830	£79.509	£109.913
Total Assets Less Current Liabilities	£46.692	£52.241	£52.241	£52.241	£48.253	£81.557	£153.550	£180.867	£214.195	£245.124
Cash Bank On Hand	—	—	£31.943	£31.943	£23.589	£35.818	£98.993	£48.089	£70.549	—
Debtors	—	—	£56.949	£70.720	£32.305	£12.072	£7.913	£69.821	£91.580	—
Other Debtors	—	—	£871	£17.794	£14.574	£4.331	£2.199	£2.816	£6.255	—
Creditors	—	—	£41.970	£41.258	£63.710	£56.504	£89.253	£74.080	£82.620	£16.191
Trade Creditors Trade Payables	—	—	£26.488	£31.181	£47.728	£36.856	£73.212	£41.000	£40.557	—
Other Creditors	—	—	£6.875	£3.325	£4.825	£5.389	£3.418	£7.135	£10.844	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	1	1	1	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	1	1	2	2	3	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14.446	£16.460	£19.758	£22.950	£26.313	£29.163	£31.908	—
Additional Provisions Increase From New Provisions Recognised	—	—	£400	£-400	—	£-400	—	£100	£300	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£2.200	—	£200	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	£0	£30.000	£42.000	—
Amount Specific Advance Or Credit Directors	—	—	£0	£15.684	£11.608	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£15.684	£35.364	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£39.440	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£46.067	£37.271	£25.791	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46.144	£41.970	—	—	—	—	—	—	—	—
Fixed Assets	£2.500	£5.319	—	£5.319	£56.069	£90.171	£135.897	£137.037	£134.686	£135.211
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.330	£2.014	£3.298	£3.192	£3.363	£2.850	£2.745	—
Intangible Assets	—	—	—	£22.500	£45.675	£77.625	£125.625	£125.625	£125.625	—
Intangible Assets Gross Cost	—	—	—	£45.675	£77.625	£125.625	£125.625	£125.625	£125.625	—
Net Assets Liabilities Including Pension Asset Liability	£46.692	£52.241	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8.607	£6.752	£11.157	£14.259	£8.691	£16.359	£21.619	—
Profit Loss Account Reserve	£46.691	£52.240	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£5.319	£3.989	£10.394	£12.546	£10.272	£11.412	£9.061	—
Property Plant Equipment Gross Cost	—	—	£18.435	£26.854	£32.304	£33.222	£37.725	£38.224	£41.494	—
Provisions	—	—	£400	£0	£2.200	£1.800	£2.000	£2.100	£2.400	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£0	£0	£2.200	£1.800	£2.000	£2.100	—
Shareholder Funds	£46.692	£52.241	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£23.175	£31.950	£48.000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8.419	£5.450	£918	£4.503	£499	£3.270	—
Trade Debtors Trade Receivables	—	—	£56.078	£52.926	£17.731	£7.741	£5.714	£37.005	£43.325	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£46.691

£52.240

—

£2.200

—

£200

—

Ativo total

£46.692

£52.241

£23.175

£31.950

£48.000

£105.683

£141.596

£186.304

£228.933

Net Assets Liabilities

—

£52.241

£48.253

£79.357

£105.683

£141.596

£186.304

£228.933

Equity

—

£52.241

£48.253

£79.357

£105.683

£141.596

£186.304

£228.933

Current Assets

£90.336

£88.892

£78.333

£55.894

£47.890

£106.906

£117.910

£162.129

£186.830

Net Current Assets Liabilities

£44.192

£46.922

£-7.816

£-8.614

£17.653

£43.830

£79.509

£109.913

Total Assets Less Current Liabilities

£46.692

£52.241

£48.253

£81.557

£153.550

£180.867

£214.195

£245.124

Cash Bank On Hand

—

£31.943

£23.589

£35.818

£98.993

£48.089

£70.549

—

Debtors

—

£56.949

£70.720

£32.305

£12.072

£7.913

£69.821

£91.580

—

Other Debtors

—

£871

£17.794

£14.574

£4.331

£2.199

£2.816

£6.255

—

Creditors

—

£41.970

£41.258

£63.710

£56.504

£89.253

£74.080

£82.620

£16.191

Trade Creditors Trade Payables

—

£26.488

£31.181

£47.728

£36.856

£73.212

£41.000

£40.557

—

Other Creditors

—

£6.875

£3.325

£4.825

£5.389

£3.418

£7.135

£10.844

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.446

£16.460

£19.758

£22.950

£26.313

£29.163

£31.908

—

Additional Provisions Increase From New Provisions Recognised

—

£400

£-400

—

£-400

—

£100

£300

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2.200

—

£200

—

Amounts Owed By Associates

—

£0

£30.000

£42.000

—

Amount Specific Advance Or Credit Directors

—

£0

£15.684

£11.608

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£15.684

£35.364

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£39.440

—

Bank Borrowings Overdrafts

—

£0

£46.067

£37.271

£25.791

—

Called Up Share Capital

£1

—

Creditors Due Within One Year

£46.144

£41.970

—

Fixed Assets

£2.500

£5.319

—

£5.319

£56.069

£90.171

£135.897

£137.037

£134.686

£135.211

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.330

£2.014

£3.298

£3.192

£3.363

£2.850

£2.745

—

Intangible Assets

—

£22.500

£45.675

£77.625

£125.625

—

Intangible Assets Gross Cost

—

£45.675

£77.625

£125.625

—

Net Assets Liabilities Including Pension Asset Liability

£46.692

£52.241

—

Other Taxation Social Security Payable

—

£8.607

£6.752

£11.157

£14.259

£8.691

£16.359

£21.619

—

Profit Loss Account Reserve

£46.691

£52.240

—

Property Plant Equipment

—

£5.319

£3.989

£10.394

£12.546

£10.272

£11.412

£9.061

—

Property Plant Equipment Gross Cost

—

£18.435

£26.854

£32.304

£33.222

£37.725

£38.224

£41.494

—

Provisions

—

£400

£0

£2.200

£1.800

£2.000

£2.100

£2.400

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2.200

£1.800

£2.000

£2.100

—

Shareholder Funds

£46.692

£52.241

—

Total Additions Including From Business Combinations Intangible Assets

—

£23.175

£31.950

£48.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8.419

£5.450

£918

£4.503

£499

£3.270

—

Trade Debtors Trade Receivables

—

£56.078

£52.926

£17.731

£7.741

£5.714

£37.005

£43.325

—

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JUNO TELECOMS LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação George Murdoch Bradley Nicholson (pessoa)

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