PROGRAMCMM LTD

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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1×

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

+308,2 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI616501

Основано28/01/2013

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

Адрес93 Hillsborough Road, Dromore, Co. Down, BT25 1QW

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/01/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (11 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

28/01/2013

Компания зарегистрирована

Дата инкорпорации: 2013-01-28

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Прибыль / (убыток)	£9 760	£17 346	£70 800	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Прибыль / (убыток)

£9 760

£17 346

£70 800

—

Общие активы

£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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Назначение Karen Joanne Cairns (человек)

Назначение James Colin Cairns (человек)

Назначение Colin Cairns (человек)

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