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Company profile
J.M.G. SYSTEMS LTD
active • ltd • 68a Derry Road, Omagh, Omagh, Tyrone, BT78 5ED, Northern Ireland
Company no.NI041081Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI041081
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-06-27
- Registered Office
- 68a Derry Road, Omagh, Omagh, Tyrone, BT78 5ED, Northern Ireland
- Sic Codes
- manufacture of other electrical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.06m
Equity
£6.07m
Total liabilities
£1.99m
Cash in bank
£2.65m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£81.34k
+1.36%Cash in bank
+£325.01k
+13.99%Total assets
-£703.38k
-8.03%Total liabilities
+£784.71k
+28.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.76m£2.99m-£2.77m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£1.85m
Trade creditors£613,620
Fixed assets£2.47m
Current assets£5.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.74m | £0 | £0 |
| 2021 | £4.76m | £7.47m | -£2.71m |
| 2022 | £5.47m | £0 | £0 |
| 2023 | £5.99m | £8.76m | -£2.77m |
| 2024 | £6.07m | £8.06m | -£1.99m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| GALLAGHER, Claire Appointed | 25 Oct 2019 | 6 Years |
| MCCAUL, Joann Gerarda Appointed | 1 Feb 2015 | 11 Years |
| MCCAUL, Joann Gerarda Resigned | 1 Feb 2015 | 11 Years |
| MCGOLDRICK, Joseph Francis Appointed | 27 Jun 2001 | 24 Years |
| MCGOLDRICK, Moya Briege Appointed | 27 Jun 2001 | 24 Years |
| MCCAUL, Joann Gerarda Appointed | 27 Jun 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.