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JJR Associates Ltd.
Redditch, Regatul Unit
JJR Associates Ltd., Redditch, Regatul Unit · Înregistrează-te: 06219254 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
430.000 £ Estimate
20152016201720182019202020212022202320242025
Financials
| Indicator | 31.01.2015 | 31.01.2016 | 31.01.2017 | 31.01.2018 | 31.01.2019 | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ |
| Bilanzsumme | 82.601 £ | 40.627 £ | 76.061 £ | 24.517 £ | 265.330 £ | 261.352 £ | 430.485 £ | 498.934 £ | 361.621 £ | 272.381 £ | 112.362 £ |
| Umsatz | 350.000 £e | 210.000 £e | 330.000 £e | 150.000 £e | 790.000 £e | 780.000 £e | 1.100.000 £e | 1.200.000 £e | 980.000 £e | 800.000 £e | 430.000 £e |
| Umsatz CAGR | — | −40 %e | −2,9 %e | −24,6 %e | 22,6 %e | 38,8 %e | 35,1 %e | 68,2 %e | 5,5 %e | 0,6 %e | −20,9 %e |
| Eigenkapital | — | −68.351 £ | −71.439 £ | −100.858 £ | −47.502 £ | 337,00 £ | 212.175 £ | 299.969 £ | 142.369 £ | 118.995 £ | — |
| EK-Quote | — | −168,2 % | −93,9 % | −411,4 % | −17,9 % | 0,1 % | 49,3 % | 60,1 % | 39,4 % | 43,7 % | — |
| Kassenbestand | — | 49.496 £ | 70.346 £ | 68.825 £ | 129.826 £ | 151.904 £ | 186.286 £ | 472.949 £ | 296.683 £ | 282.352 £ | 194.613 £ |
| Verbindlichkeiten | — | 45.655 £ | 40.109 £ | 77.941 £ | 135.840 £ | 111.316 £ | 129.436 £ | 153.713 £ | 95.996 £ | 168.512 £ | 163.420 £ |
| Gewinn | — | — | −3.088,00 £e | −29.419 £e | 53.356 £e | 47.839 £e | 211.838 £e | 87.794 £e | −157.600 £e | −23.374 £e | −95.171 £e |
| Umsatzrendite | — | — | −0,9 %e | −19,6 %e | 6,8 %e | 6,1 %e | 19,3 %e | 7,3 %e | −16,1 %e | −2,9 %e | −22,1 %e |
| Mitarbeiterzahl | — | — | 50 | 80 | 110 | 126 | 118 | 135 | 109 | 93 | 87 |
| Umsatz pro Mitarbeiter | — | — | 6.600,00 £e | 1.875,00 £e | 7.181,82 £e | 6.190,48 £e | 9.322,03 £e | 8.888,89 £e | 8.990,83 £e | 8.602,15 £e | 4.942,53 £e |
| Gewinn CAGR | — | — | — | — | — | −10,3 %e | 99,3 %e | 18,1 %e | — | — | — |
| EK-Rendite | — | — | — | — | — | — | 99,8 %e | 29,3 %e | −110,7 %e | −19,6 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Regisseur2 | 48.083 | 13.434 | 47.920 | 87.281 | 108.187 | 108.187 | — | — | — | — |
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 126.534 | 114.020 | 254.837 | 390.972 | 335.359 | 334.803 | 319.319 | 289.602 | 255.357 | 216.559 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 86.501 | 97.447 | 152.047 | 251.418 | 285.691 | 466.060 | 549.971 | 382.884 | 379.536 | 276.357 |
| Schuldner | 32.405 | 22.301 | 72.316 | 106.536 | 120.977 | 267.829 | 68.913 | 80.253 | 91.236 | 75.796 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -85.907 | -37.959 | -230.320 | -125.642 | -74.007 | 95.682 | 179.615 | 72.019 | 17.024 | -104.197 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 40.627 | 76.061 | 24.517 | 265.330 | 261.352 | 430.485 | 498.934 | 361.621 | 272.381 | 112.362 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Regisseur1 | 48.083 | 13.434 | 47.920 | 87.281 | 108.187 | 108.187 | — | — | — | — |
| Immaterielle Vermögenswerte | 5.401 | 2.702 | 7.970 | 85.506 | 75.907 | 66.308 | 56.709 | 47.110 | 37.511 | 27.912 |
| Sachanlagen | 121.133 | 111.318 | 246.867 | 305.466 | 259.452 | 268.495 | 262.610 | 242.492 | 217.846 | 188.647 |
| Gesamtvorräte | 4.600 | 4.800 | 10.906 | 15.056 | 12.810 | 11.945 | 8.109 | 5.948 | 5.948 | 5.948 |
| Bargeld zur Verfügung | 49.496 | 70.346 | 68.825 | 129.826 | 151.904 | 186.286 | 472.949 | 296.683 | 282.352 | 194.613 |
| Kurzfristige Finanzinstrumente | 172.408 | 135.406 | 184.043 | 69.764 | 69.760 | 370.378 | 370.356 | 75.607 | 72.510 | 380.554 |
| Langfristige Finanzinstrumente | 108.978 | 147.500 | 22.125 | 305.698 | 235.938 | 166.170 | 148.086 | 106.398 | 70.653 | 71.141 |
| Nettovermögen Verbindlichkeiten | -68.351 | -71.439 | -100.858 | -47.502 | 337 | 212.175 | 299.969 | 142.369 | 118.995 | 23.824 |
| Aktienkapital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Gewinnrücklagen kumulierte Verluste | -68.355 | -71.443 | -100.862 | -47.506 | 333 | 212.171 | 299.965 | 142.365 | 118.991 | 23.820 |
| Eigenkapital | -68.351 | -71.439 | -100.858 | -47.502 | 337 | 212.175 | 299.969 | 142.369 | 118.995 | — |
| Netto-Geschäfts- oder Firmenwert | 5.401 | 2.702 | 26.985 | 69.749 | 61.999 | 54.249 | 46.499 | 38.749 | 31.000 | 23.250 |
| Anlagenmaschinen | 55.344 | 47.043 | 58.191 | 49.461 | 42.041 | 41.318 | 41.261 | 48.066 | 40.757 | 34.545 |
| Möbelbeschläge | 62.504 | 61.546 | 179.815 | 248.467 | 211.196 | 208.222 | 195.526 | 172.857 | 158.716 | 138.727 |
| Kraftfahrzeuge | 1.258 | 1.006 | 4.805 | 3.844 | 3.075 | 2.460 | 1.968 | 1.574 | 1.260 | 1.008 |
| Computerausrüstung | 2.027 | 1.723 | 4.056 | 3.694 | 3.140 | 16.495 | 23.855 | 19.995 | 17.113 | 14.367 |
| Bruttokosten für Sachanlagen | 267.539 | 277.442 | 456.910 | 569.700 | 569.700 | 626.307 | 662.928 | 684.752 | 699.183 | 704.272 |
| Kumulierte Abschreibungen auf Sachanlagen | 146.406 | 166.124 | 210.043 | 264.234 | 310.248 | 357.812 | 400.318 | 442.260 | 481.337 | 515.625 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 45.655 | 40.109 | 77.941 | 135.840 | 111.316 | 129.436 | 153.713 | 95.996 | 168.512 | 163.420 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 9.903 | 179.468 | — | — | — | — | — | 14.431 | 5.089 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 19.718 | 43.919 | — | — | — | — | — | 39.077 | 34.288 |
| Computersoftware | — | — | 7.970 | 7.085 | 6.199 | 5.314 | 4.428 | 3.543 | 2.657 | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen immaterielle Vermögenswerte | — | — | 8.856 | — | — | — | — | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | — | — | 35.841 | 122.976 | 122.976 | 122.976 | 122.976 | 122.976 | — | 122.976 |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | 3.588 | — | — | — | — | — | 9.599 | 9.599 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | 27.871 | 37.470 | 47.069 | 56.668 | 66.267 | 75.866 | 85.465 | 95.064 |
| Ware | — | — | 10.906 | 15.056 | 12.810 | 11.945 | 8.109 | 5.948 | 5.948 | — |
| Zwischen zwei und fünf Jahren | — | — | 66.375 | 157.018 | 116.004 | 78.875 | 79.147 | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 7.134 | 25.077 | 52.140 | 50.879 | 45.289 | 38.084 | — |
| Patente, Marken, Lizenzen, Konzessionen, Ähnliches | — | — | — | 8.672 | 7.709 | 6.745 | 5.782 | 4.818 | 3.854 | — |
| Zwischen einem und zwei Jahren | — | — | — | 69.764 | 69.768 | 51.129 | 46.773 | — | — | — |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | — | 62.419 | 54.673 | 52.140 | 50.879 | 45.289 | 40.748 | — |
| Steuerliche Verlustvorträge Latente Steuern | — | — | — | -55.285 | -29.596 | — | — | — | -2.664 | — |
| Latente Besteuerung | — | — | — | 7.134 | 25.077 | 52.140 | 50.879 | 45.289 | 38.084 | 17.397 |
| Innerhalb eines Jahres | — | — | — | — | — | 119.764 | 61.777 | — | — | — |
| Gläubiger | — | — | — | — | — | — | — | — | — | 380.554 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | — | 17.397 |
| Übrige immaterielle Restvermögenswerte | — | — | — | — | — | — | — | — | — | 1.771 |
| Urheberrechte, Patente, Marken, Dienstleistung, Betriebsrechte | — | — | — | — | — | — | — | — | — | 2.891 |
| Sonstige Vorräte | — | — | — | — | — | — | — | — | — | 5.948 |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: Charnwood Perrymill Lane
06.03.2024 Anschrift: Charnwood Perrymill Lane
Kapital: 4,00 £
22.04.2014 Kapital: 4,00 £
Sekretär Jonathan Osborne
07.11.2007 Sekretär Jonathan Edward Osborne
ChoEintragung
19.04.2007 Eintragung
Sitz: Redditch, Großbritannien
19.04.2007 Sitz: Redditch, Großbritannien
Direktor James Osborne
19.04.2007 Direktor James Robert Hedley Osborne
Direktor Jonathan Osborne
19.04.2007 Direktor Jonathan Edward Osborne
FAQ — JJR Associates Ltd.
- Care este numărul de înregistrare al JJR Associates Ltd.?
- JJR Associates Ltd. is registered under the number 06219254 in the official register (Regatul Unit).
- Where is JJR Associates Ltd. registered?
- JJR Associates Ltd. are adresa înregistrată în Redditch, Regatul Unit.
- Extrasul de registru al JJR Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of JJR Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | JJR Associates Ltd. |
|---|---|
| legal_city | Redditch |
| registration_authority_entity_id | 06219254 |
| legal_jurisdiction | GB |
| legal_first_address_line | Charnwood Perrymill Lane |
| legal_postal_code | B96 6PD |
| headquarters_city | Redditch |
| headquarters_postal_code | B96 6PD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5968735034 |
| source | registry |