PROGRAMCMM LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+308,2%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI616501

Fundada28/01/2013

Objeto socialOther information technology service activities

Endereço93 Hillsborough Road, Dromore, Co. Down, BT25 1QW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/01/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

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

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

28/01/2013

Empresa constituída

Data de constituição: 2013-01-28

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Lucro / (prejuízo)	£9.760	£17.346	£70.800	—	—	—	—	—	—	—	—
Ativo total	£9.761	£17.347	£70.801	£70.801	£98.047	£190.395	£233.001	£270.204	£219.871	£2	£3
Net Assets Liabilities	—	—	—	£70.801	£98.047	£190.395	£233.001	£270.204	£219.871	£320.067	£325.404
Equity	—	—	—	£70.801	£98.047	£190.395	£233.001	£270.204	£219.871	£2	£3
Current Assets	£14.416	£41.842	£105.918	£105.918	£76.232	£105.983	£157.201	£68.430	£80.613	£109.704	£98.499
Net Current Assets Liabilities	£-28.393	£-18.934	£-270	£-270	£42.514	£26.909	£74.410	£25.333	£-2.236	£3.503	£-12.099
Total Assets Less Current Liabilities	£9.831	£18.736	£82.202	£82.202	£106.709	£405.861	£434.676	£471.879	£407.933	£492.046	£469.285
Cash Bank On Hand	—	—	—	£61.623	£41.038	£43.562	£44.139	£18.335	£54.218	£95.790	£21.663
Debtors	£158	£1.291	£44.295	£44.295	£35.194	£62.421	£113.062	£50.095	£26.395	£13.914	£76.836
Other Debtors	—	—	—	£1.650	£6.677	£4.139	£590	£3.040	—	—	—
Creditors	—	—	—	£106.188	£0	£211.212	£82.791	£43.097	£82.849	£106.201	£110.598
Trade Creditors Trade Payables	—	—	—	£45	£0	£204	£0	£12.058	—	£39	—
Other Creditors	—	—	—	£98.164	£0	£200.000	£200.000	£200.000	£185.664	£185.275	—
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	3	2	2	2	3	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£-5.053	£2.430	£21.116	£50.939	£54.896	£75.843	£140.557	£174.084
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50.000	£25.785	£15.664
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.258	£40.551	£61.623	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42.809	£60.776	£106.188	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£15.646	—	—	£18.905	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£26.500	—	—	£38.740	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£11.212	—	—	—	—	—
Fixed Assets	£38.224	£37.670	£82.472	—	—	—	—	—	—	£488.543	£481.384
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£18.512	£23.129	£18.686	£29.823	£22.862	£20.947	£34.700	£33.527
Net Assets Liabilities Including Pension Asset Liability	£9.761	£17.347	£70.801	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7.979	£12.401	£30.281	£20.080	£5.025	£1.584	£24.131	£16.282
Profit Loss Account Reserve	£9.760	£17.346	£70.800	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£82.472	£64.195	£378.952	£360.266	£446.546	£410.169	£488.543	£488.543
Property Plant Equipment Gross Cost	—	—	—	£59.142	£381.382	£381.382	£497.485	£465.065	£514.352	£629.100	£655.468
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£11.401	£8.662	£4.254	£1.675	£1.675	£2.398	£15.434	—
Provisions For Liabilities Charges	£70	£1.389	£11.401	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9.761	£17.347	£70.801	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£38.224	£37.670	£82.472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£8.864	£54.834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£47.780	£56.644	£111.478	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.556	£18.974	£29.006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9.418	£10.032	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£11.733	£20.674
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£235	£348.740	—	£116.103	£6.320	£49.287	£50.950	£26.368
Trade Debtors Trade Receivables	—	—	—	£42.645	£28.517	£58.282	£112.472	£47.055	£26.395	£13.914	£76.836

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Lucro / (prejuízo)

£9.760

£17.346

£70.800

—

Ativo total

£9.761

£17.347

£70.801

£98.047

£190.395

£233.001

£270.204

£219.871

£2

£3

Net Assets Liabilities

—

£70.801

£98.047

£190.395

£233.001

£270.204

£219.871

£320.067

£325.404

Equity

—

£70.801

£98.047

£190.395

£233.001

£270.204

£219.871

£2

£3

Current Assets

£14.416

£41.842

£105.918

£76.232

£105.983

£157.201

£68.430

£80.613

£109.704

£98.499

Net Current Assets Liabilities

£-28.393

£-18.934

£-270

£42.514

£26.909

£74.410

£25.333

£-2.236

£3.503

£-12.099

Total Assets Less Current Liabilities

£9.831

£18.736

£82.202

£106.709

£405.861

£434.676

£471.879

£407.933

£492.046

£469.285

Cash Bank On Hand

—

£61.623

£41.038

£43.562

£44.139

£18.335

£54.218

£95.790

£21.663

Debtors

£158

£1.291

£44.295

£35.194

£62.421

£113.062

£50.095

£26.395

£13.914

£76.836

Other Debtors

—

£1.650

£6.677

£4.139

£590

£3.040

—

Creditors

—

£106.188

£0

£211.212

£82.791

£43.097

£82.849

£106.201

£110.598

Trade Creditors Trade Payables

—

£45

£0

£204

£0

£12.058

—

£39

—

Other Creditors

—

£98.164

£0

£200.000

£185.664

£185.275

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£-5.053

£2.430

£21.116

£50.939

£54.896

£75.843

£140.557

£174.084

Bank Borrowings Overdrafts

—

£0

£50.000

£25.785

£15.664

Called Up Share Capital

£1

—

Cash Bank In Hand

£14.258

£40.551

£61.623

—

Creditors Due Within One Year

£42.809

£60.776

£106.188

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15.646

—

£18.905

—

Disposals Property Plant Equipment

—

£26.500

—

£38.740

—

Finance Lease Liabilities Present Value Total

—

£0

£11.212

—

Fixed Assets

£38.224

£37.670

£82.472

—

£488.543

£481.384

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18.512

£23.129

£18.686

£29.823

£22.862

£20.947

£34.700

£33.527

Net Assets Liabilities Including Pension Asset Liability

£9.761

£17.347

£70.801

—

Other Taxation Social Security Payable

—

£7.979

£12.401

£30.281

£20.080

£5.025

£1.584

£24.131

£16.282

Profit Loss Account Reserve

£9.760

£17.346

£70.800

—

Property Plant Equipment

—

£82.472

£64.195

£378.952

£360.266

£446.546

£410.169

£488.543

Property Plant Equipment Gross Cost

—

£59.142

£381.382

£497.485

£465.065

£514.352

£629.100

£655.468

Provisions For Liabilities Balance Sheet Subtotal

—

£11.401

£8.662

£4.254

£1.675

£2.398

£15.434

—

Provisions For Liabilities Charges

£70

£1.389

£11.401

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£9.761

£17.347

£70.801

—

Tangible Fixed Assets

£38.224

£37.670

£82.472

—

Tangible Fixed Assets Additions

—

£8.864

£54.834

—

Tangible Fixed Assets Cost Or Valuation

£47.780

£56.644

£111.478

—

Tangible Fixed Assets Depreciation

£9.556

£18.974

£29.006

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9.418

£10.032

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£11.733

£20.674

Total Additions Including From Business Combinations Property Plant Equipment

—

£235

£348.740

—

£116.103

£6.320

£49.287

£50.950

£26.368

Trade Debtors Trade Receivables

—

£42.645

£28.517

£58.282

£112.472

£47.055

£26.395

£13.914

£76.836

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Nome	Participação	País	Desde

PROGRAMCMM LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Karen Joanne Cairns (pessoa)

Nomeação James Colin Cairns (pessoa)

Nomeação Colin Cairns (pessoa)

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