J.M.C.M. LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1,35×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-74,6 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07356736

Основано25/08/2010

НазначениеСтроительство прочих объектов гражданского строительства, н.д.с.

Адрес69 Cunningham Park, Mabe Burnthouse, Penryn, Cornwall, TR10 9HB

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/08/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (27 событий)

01/11/2025

Адрес обновлен

69 Cunningham Park, Mabe Burnthouse, Tr10 9HB

31/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

25/08/2010

Назначение James Richard Mann (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£710	£282	£282	£5 061	£1 283	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	1	1	2	2	0	0
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	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£710

£282

£5 061

£1 283

—

Общие активы

£810

£382

£5 161

£1 383

£-1 308

£3 343

£895

£11 700

£13 188

£100

£-3 832

£-8 442

Net Assets Liabilities

—

£3 343

£895

£11 700

£13 188

£100

£-3 832

£-8 442

Equity

—

£3 343

£895

£11 700

£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

£24 975

£16 896

£8 180

Net Current Assets Liabilities

£-2 139

£382

£3 974

£1

£-2 483

£2 344

£46

£10 978

£11 524

£15 723

—

£565

Total Assets Less Current Liabilities

£810

£382

£5 161

£1 383

£-1 308

£3 343

£895

£11 700

£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

£9 252

£12 333

£7 615

Other Creditors

—

£1 273

£1 500

—

Average Number Employees During Period

—

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

—

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

£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

£5 161

£1 383

£-1 308

£3 343

—

Other Taxation Social Security Payable

—

£16 335

£4 684

—

Profit Loss Account Reserve

£710

£282

£5 061

£1 283

—

Property Plant Equipment

—

£1 664

£1 309

—

Property Plant Equipment Gross Cost

—

£3 088

£0

—

Shareholder Funds

£810

£382

£5 161

£1 383

£-1 308

£3 343

—

Tangible Fixed Assets

£2 949

£0

£1 187

£1 382

—

Tangible Fixed Assets Additions

—

£1 500

—

£1 249

£439

—

Tangible Fixed Assets Cost Or Valuation

£3 669

£0

£1 249

£1 688

—

Tangible Fixed Assets Depreciation

£720

£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

—

Tangible Fixed Assets Disposals

—

£5 169

—

£0

—

Taxation Social Security Payable

—

£2 955

Trade Debtors Trade Receivables

—

£5 040

—

Имя	Доля	Голосование	С

J.M.C.M. LTD

Резюме

Право и статус

Временная шкала (27 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение James Richard Mann (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Hayley Amanda Mann (человек)

Назначение James Richard Mann (человек)

Назначение Hayley Amanda Mann (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании J.M.C.M. LTD

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 December 2024

Change of registered office address

Confirmation statement

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2023

Change of registered office address

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала