Juma Communications Limited in Ashbourne, DE6 3AJ

Description

Data updated on: 01-11-2023

This Juma Communications Limited company has been operating in this business field for twelve years, having launched in 2012. Registered with number 07932085, Juma Communications is categorised as a Private Limited Company with office in Oak Trees Park Lane, Ashbourne DE6 3AJ. The company's classified under the NACE and SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-15.

We have a number of three directors managing this particular business at the moment, specifically Andrew M., Richard M. and Richard C. who have been performing the directors tasks for six years.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Richard M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-56 455	-45 658	64 547	126 746

Balance Sheet
Cash Bank In Hand	17 800	32 381	91 726	150 352
Cash Bank On Hand				161 340	224 603	375 430	597 499	684 852	1 027 433	1 217 335	1 255 058
Current Assets	121 247	200 830	312 332	307 366	384 731	599 853	814 395	1 443 515	1 397 722	1 435 981	1 416 918
Debtors	37 504	117 577	191 599	112 501	63 945	190 570	180 744	717 457	319 749	161 436	101 523
Net Assets Liabilities				126 746	202 585	363 176	621 838	690 394	941 762	1 083 490	1 119 013
Net Assets Liabilities Including Pension Asset Liability		-45 658	64 547	126 746
Other Debtors							2 720	80 083	20 974	457	698
Property Plant Equipment				8 017	4 922	2 164	1 192	236	5 782	4 302	5 463
Stocks Inventory	65 943	50 872	29 007	33 525
Tangible Fixed Assets	4 944	4 752	11 204	8 017
Total Inventories				33 525	96 183	33 853	36 152	41 206	50 540	57 210	60 337

Capital & Reserves
Called Up Share Capital	20	20	100	100
Profit Loss Account Reserve	-56 475	-45 678	64 447	126 646
Shareholder Funds	-56 455	-45 658	64 547	126 746

Other Financial Data
Accrued Liabilities Deferred Income				2 150	2 150	1 800	1 650	1 835	1 850	1 943	2 040
Accumulated Depreciation Impairment Property Plant Equipment				8 465	11 560	3 433	4 405	5 361	6 043	8 173	11 469
Average Number Employees During Period				2	2	4	5	4	4	4	4
Corporation Tax Payable				21 531	29 733	47 922	68 470	52 476	115 582	51 680	23 937
Creditors				188 404	186 950	238 723	193 523	753 312	460 644	355 976	302 002
Creditors Due Within One Year	182 646	251 240	258 623	188 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 132
Disposals Property Plant Equipment						13 947
Increase From Depreciation Charge For Year Property Plant Equipment					3 095	1 005	972	956	682	2 130	3 296
Net Current Assets Liabilities	-61 399	-50 410	53 709	118 962	197 781	361 130	620 872	690 203	937 078	1 080 005	1 114 916
Number Shares Allotted	20	20	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						217	1 858	1 618	1 940	1 808	6 740
Other Taxation Social Security Payable				2 447	1 957	6 778	13 116	4 798	41 724	46 454	35 548
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 428	1 547	1 151	3 857	1 573	1 704	2 880	3 476
Property Plant Equipment Gross Cost				16 482	16 482	5 597	5 597	5 597	11 825	12 475	16 932
Provisions For Liabilities Balance Sheet Subtotal				233	118	118	226	45	1 098	817	1 366
Provisions For Liabilities Charges			366	233
Recoverable Value-added Tax				4 852	26 625	3 992
Share Capital Allotted Called Up Paid	20	20	100	100
Tangible Fixed Assets Additions	6 390	1 222	8 870
Tangible Fixed Assets Cost Or Valuation	6 390	7 612	16 482
Tangible Fixed Assets Depreciation	1 446	2 860	5 278	8 465
Tangible Fixed Assets Depreciation Charged In Period	1 446	1 414	2 418	3 187
Total Additions Including From Business Combinations Property Plant Equipment						3 062			6 228	650	4 457
Total Assets Less Current Liabilities	-56 455	-45 658	64 913	126 979	202 703	363 294	622 064	690 439	942 860	1 084 307	1 120 379
Trade Creditors Trade Payables				82 723	128 388	182 006	85 185	639 185	137 351	89 815	73 359
Trade Debtors Trade Receivables				106 221	35 773	184 820	174 167	635 801	297 071	130 486	97 349
Bank Borrowings Overdrafts									5 577
Corporation Tax Recoverable										27 613

Company staff

Andrew M.

Role: Director

Appointed: 29 January 2018

Latest update: 4 March 2024

Richard M.

Role: Director

Appointed: 04 April 2014

Latest update: 4 March 2024

Richard C.

Role: Director

Appointed: 08 June 2012

Latest update: 4 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013

Juma Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Richard M.

Richard C.

Ann M.

Zoulira L.

People with significant control

Richard C.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015