JNA DEVELOPMENTS LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,21×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-263 %

Рентабельность активов (чистая) (2014)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05943873

Основано22/09/2006

НазначениеДругой строительный монтаж

АдресUnit C, Corporation Street, Taunton, Somerset, TA1 4AW

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации22/09/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (29 событий)

01/12/2025

Адрес обновлен

Unit C, Corporation Street, Somerset, Ta1 4AW

27/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

22/09/2006

Назначение Julie Dawn Warren (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£5 066	£-3 478	£-12 625	—	—	—	—	—	—	—	—
Общие активы	£5 166	£-3 378	£-12 525	£-12 525	£-4 332	£-5 829	£-4 857	£-4 393	£-7 105	£7 774	£4 969
Net Assets Liabilities	—	—	—	£-12 525	£-4 332	£-5 829	£-4 857	£-4 393	£-7 105	£7 774	£4 969
Equity	—	—	—	£-12 525	£-4 332	£-5 829	£-4 857	£-4 393	£-7 105	£7 774	£4 969
Current Assets	£10 826	£4 297	£3 298	—	—	£1 836	£7 423	£10 076	£9 093	£26 149	£18 061
Net Current Assets Liabilities	£4 973	£-3 532	£-12 648	£-12 648	£-4 430	£-5 908	£-4 920	£-4 443	£-7 145	£7 742	£4 943
Total Assets Less Current Liabilities	£5 166	£-3 378	£-12 525	£-12 525	£-4 332	£-5 829	£-4 857	£-4 393	£-7 105	£7 774	£4 969
Cash Bank On Hand	—	—	—	—	—	£50	£50	£3 880	£1 797	£8 786	£5 115
Debtors	£8 812	£4 297	£3 298	£2 538	£4 067	£1 836	£7 373	£6 196	£7 296	£17 363	£12 946
Other Debtors	—	—	—	£376	£2 205	£236	£2 281	£5 254	£7 296	£17 363	£9 162
Creditors	—	—	—	£15 186	£8 497	£7 744	£12 343	£14 519	£16 238	£18 407	£13 118
Trade Creditors Trade Payables	—	—	—	—	—	£6 066	£6 066	£3 284	£4 154	£5 493	£6 973
Other Creditors	—	—	—	£4 044	£5 345	£5 751	£5 759	£11 235	£11 513	£9 218	£4 607
Number Shares Allotted	—	50	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£907	£926	£942	£955	£965	£973	£979	£984
Bank Borrowings Overdrafts	—	—	—	£11 142	£2 825	£1 993	£518	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£154	£123	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 014	£0	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£327	£327	—	—	—	£2 753	£2 753	£417
Creditors Due Within One Year	£5 853	£7 829	£15 946	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£193	£154	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£25	£19	£16	£13	£10	£8	£6	£5
Net Assets Liabilities Including Pension Asset Liability	£5 166	£-3 378	£-12 525	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£571	£571	£943	£1 538
Profit Loss Account Reserve	£5 066	£-3 478	£-12 625	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£123	£98	£79	£63	£50	£40	£32	£26
Property Plant Equipment Gross Cost	—	—	—	£1 005	£1 005	£1 005	£1 005	£1 005	£1 005	£1 005	£1 005
Share Capital Allotted Called Up Paid	£50	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£5 166	£-3 378	£-12 525	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£193	£154	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 005	£1 005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£812	£851	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£39	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2 162	£1 862	£1 600	£5 092	£942	—	£3 784	£3 784

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£5 066

£-3 478

£-12 625

—

Общие активы

£5 166

£-3 378

£-12 525

£-4 332

£-5 829

£-4 857

£-4 393

£-7 105

£7 774

£4 969

Net Assets Liabilities

—

£-12 525

£-4 332

£-5 829

£-4 857

£-4 393

£-7 105

£7 774

£4 969

Equity

—

£-12 525

£-4 332

£-5 829

£-4 857

£-4 393

£-7 105

£7 774

£4 969

Current Assets

£10 826

£4 297

£3 298

—

£1 836

£7 423

£10 076

£9 093

£26 149

£18 061

Net Current Assets Liabilities

£4 973

£-3 532

£-12 648

£-4 430

£-5 908

£-4 920

£-4 443

£-7 145

£7 742

£4 943

Total Assets Less Current Liabilities

£5 166

£-3 378

£-12 525

£-4 332

£-5 829

£-4 857

£-4 393

£-7 105

£7 774

£4 969

Cash Bank On Hand

—

£50

£3 880

£1 797

£8 786

£5 115

Debtors

£8 812

£4 297

£3 298

£2 538

£4 067

£1 836

£7 373

£6 196

£7 296

£17 363

£12 946

Other Debtors

—

£376

£2 205

£236

£2 281

£5 254

£7 296

£17 363

£9 162

Creditors

—

£15 186

£8 497

£7 744

£12 343

£14 519

£16 238

£18 407

£13 118

Trade Creditors Trade Payables

—

£6 066

£3 284

£4 154

£5 493

£6 973

Other Creditors

—

£4 044

£5 345

£5 751

£5 759

£11 235

£11 513

£9 218

£4 607

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£907

£926

£942

£955

£965

£973

£979

£984

Bank Borrowings Overdrafts

—

£11 142

£2 825

£1 993

£518

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£154

£123

—

Cash Bank In Hand

£2 014

£0

—

Corporation Tax Payable

—

£327

—

£2 753

£417

Creditors Due Within One Year

£5 853

£7 829

£15 946

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£193

£154

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25

£19

£16

£13

£10

£8

£6

£5

Net Assets Liabilities Including Pension Asset Liability

£5 166

£-3 378

£-12 525

—

Other Taxation Social Security Payable

—

£571

£943

£1 538

Profit Loss Account Reserve

£5 066

£-3 478

£-12 625

—

Property Plant Equipment

—

£123

£98

£79

£63

£50

£40

£32

£26

Property Plant Equipment Gross Cost

—

£1 005

Share Capital Allotted Called Up Paid

£50

£100

—

Shareholder Funds

£5 166

£-3 378

£-12 525

—

Tangible Fixed Assets

£193

£154

—

Tangible Fixed Assets Cost Or Valuation

£1 005

—

Tangible Fixed Assets Depreciation

£812

£851

—

Tangible Fixed Assets Depreciation Charged In Period

—

£39

—

Trade Debtors Trade Receivables

—

£2 162

£1 862

£1 600

£5 092

£942

—

£3 784

Имя	Доля	Голосование	С

JNA DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (29 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Julie Dawn Warren (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Julie Dawn Warren (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании JNA DEVELOPMENTS LIMITED

Change of registered office address

Change of director details

Confirmation statement

Companexia Document AI

Change of details for person with significant control

Change of secretary details

Change of director details

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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