PEDEGOG LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2021)هامش صافي

31.7‎%‎

نمو الإيرادات سنوياً (2020 مقابل 2021)نمو الإيرادات سنوياً

-12.5‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03852143

تأسست01/10/1999

الغرضالتعليم الابتدائي

العنوانCowley Green Cottage Cowley Lane, Holmesfield, Dronfield, Derbyshire, S18 7SD

بيان التأكيدالاستحقاق التالي: 15/10/2021; آخر مكياج: 01/10/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/10/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/01/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2021

عرض الملف في المستندات

30/09/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2019

عرض الملف في المستندات

01/10/1999

تأسست الشركة

تاريخ التأسيس: 1999-10-01

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
معدل الدوران	—	—	—	—	—	—	—	—	—	—	—	£3,787	£3,315
الربح / (الخسارة)	£‎-234,169	£‎-246,151	£‎-244,252	£‎-246,842	£‎-245,101	£‎-6,404	£‎-8,582	£‎-1,444	£‎-1,691	—	—	£1,696	£1,051
إجمالي الربح	—	—	—	—	—	—	—	£15,643	£9,190	—	—	—	—
الأرباح التشغيلية	—	—	—	—	—	—	—	£‎-1,444	£‎-1,691	—	—	—	—
الإيرادات الأخرى	—	—	—	—	—	—	—	—	—	—	—	£37	£3,033
إجمالي الأصول	£137,780	£125,798	£25,718	£23,128	£24,869	£22,733	£20,555	£23,370	£19,087	£24,329	£27,103	—	£27,103
Net Assets Liabilities	—	—	—	—	—	—	—	—	£19,087	£24,329	£27,103	—	£27,103
Equity	—	—	—	—	—	—	—	—	£19,087	£24,329	£27,103	—	£27,103
Current Assets	£165,171	£133,906	£31,242	£28,356	£27,931	£30,322	£27,975	£28,827	£20,394	£24,486	£26,672	—	£26,672
Net Current Assets Liabilities	£128,630	£109,916	£14,014	£16,024	£21,309	£22,705	£20,555	£23,370	£19,087	£24,753	£27,395	—	£27,395
Total Assets Less Current Liabilities	£137,780	£125,798	—	—	—	£22,733	£20,555	—	£19,087	£24,753	£27,395	—	£27,395
Cash Bank On Hand	—	—	—	—	—	—	—	—	£24,955	—	—	—	—
Debtors	£6,491	£6,685	£6,880	£2,508	£1,591	£1,276	£1,270	£1,276	£251	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	£1	—	—	—	—	—
المصاريف الإدارية	—	—	—	—	—	—	—	£17,087	£10,881	—	—	£2,128	£5,297
Called Up Share Capital	£29,137	£29,137	£29,137	£29,137	£29,137	£29,137	£29,137	£29,137	—	—	—	—	—
Capital Employed	—	—	£25,718	£23,128	£24,869	£23,508	—	£23,370	—	—	—	—	—
Cash Bank In Hand	—	£126,680	£23,479	£25,813	£26,340	£29,046	£26,705	£27,551	—	—	—	—	—
Creditors Due Within One Year	—	—	£17,228	£12,332	£6,622	£7,617	£7,420	£5,457	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36,541	£23,990	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9,150	£15,882	—	—	—	£28	£0	—	£0	£0	£0	—	£0
Gross Profit Loss	—	—	—	—	—	—	—	£15,643	£9,190	—	—	—	—
Investments Current Assets	£155,977	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£137,780	£125,798	£25,718	£23,128	£24,869	£22,733	£20,555	£23,370	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£‎-1,444	£‎-1,691	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	£2,128	£5,297
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	£37	£3,033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£1,013	£947	£947	—	£947
Profit Loss Account Reserve	£‎-234,169	£‎-246,151	£‎-244,252	£‎-246,842	£‎-245,101	£‎-6,404	£‎-8,582	£‎-5,767	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£‎-1,444	£‎-1,691	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£424	£292	—	£292
Share Capital Allotted Called Up Paid	—	—	£29,137	£29,137	£29,137	£29,137	—	£29,137	—	—	—	—	—
Shareholder Funds	£137,780	£125,798	—	—	—	£22,733	£20,555	—	—	—	—	—	—
Share Premium Account	£342,812	£342,812	£240,833	£240,833	£240,833	—	—	—	—	—	—	—	—
Stocks Inventory	£2,703	£541	£883	£35	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,150	£15,882	£11,704	£7,104	£3,560	£28	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11,979	£488	—	£690	£38	—	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£166,157	£178,136	£169,159	£169,849	£169,887	£169,887	£169,887	£169,887	—	—	—	—	—
Tangible Fixed Assets Depreciation	£162,254	£166,920	£162,055	£166,289	£169,411	£169,859	£169,887	£169,887	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4,600	£4,234	£3,122	£448	£28	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,247	£4,666	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£11	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	£3,787	£3,315

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

معدل الدوران

—

£3,787

£3,315

الربح / (الخسارة)

£‎-234,169

£‎-246,151

£‎-244,252

£‎-246,842

£‎-245,101

£‎-6,404

£‎-8,582

£‎-1,444

£‎-1,691

—

£1,696

£1,051

إجمالي الربح

—

£15,643

£9,190

—

الأرباح التشغيلية

—

£‎-1,444

£‎-1,691

—

الإيرادات الأخرى

—

£37

£3,033

إجمالي الأصول

£137,780

£125,798

£25,718

£23,128

£24,869

£22,733

£20,555

£23,370

£19,087

£24,329

£27,103

—

£27,103

Net Assets Liabilities

—

£19,087

£24,329

£27,103

—

£27,103

Equity

—

£19,087

£24,329

£27,103

—

£27,103

Current Assets

£165,171

£133,906

£31,242

£28,356

£27,931

£30,322

£27,975

£28,827

£20,394

£24,486

£26,672

—

£26,672

Net Current Assets Liabilities

£128,630

£109,916

£14,014

£16,024

£21,309

£22,705

£20,555

£23,370

£19,087

£24,753

£27,395

—

£27,395

Total Assets Less Current Liabilities

£137,780

£125,798

—

£22,733

£20,555

—

£19,087

£24,753

£27,395

—

£27,395

Cash Bank On Hand

—

£24,955

—

Debtors

£6,491

£6,685

£6,880

£2,508

£1,591

£1,276

£1,270

£1,276

£251

—

Par Value Share

—

£1

—

£1

—

المصاريف الإدارية

—

£17,087

£10,881

—

£2,128

£5,297

Called Up Share Capital

£29,137

—

Capital Employed

—

£25,718

£23,128

£24,869

£23,508

—

£23,370

—

Cash Bank In Hand

—

£126,680

£23,479

£25,813

£26,340

£29,046

£26,705

£27,551

—

Creditors Due Within One Year

—

£17,228

£12,332

£6,622

£7,617

£7,420

£5,457

—

Creditors Due Within One Year Total Current Liabilities

£36,541

£23,990

—

Fixed Assets

£9,150

£15,882

—

£28

£0

—

£0

—

£0

Gross Profit Loss

—

£15,643

£9,190

—

Investments Current Assets

£155,977

—

Net Assets Liabilities Including Pension Asset Liability

£137,780

£125,798

£25,718

£23,128

£24,869

£22,733

£20,555

£23,370

—

Operating Profit Loss

—

£‎-1,444

£‎-1,691

—

Other Operating Expenses Format2

—

£2,128

£5,297

Other Operating Income Format2

—

£37

£3,033

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,013

£947

—

£947

Profit Loss Account Reserve

£‎-234,169

£‎-246,151

£‎-244,252

£‎-246,842

£‎-245,101

£‎-6,404

£‎-8,582

£‎-5,767

—

Profit Loss On Ordinary Activities Before Tax

—

£‎-1,444

£‎-1,691

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£424

£292

—

£292

Share Capital Allotted Called Up Paid

—

£29,137

—

£29,137

—

Shareholder Funds

£137,780

£125,798

—

£22,733

£20,555

—

Share Premium Account

£342,812

£240,833

—

Stocks Inventory

£2,703

£541

£883

£35

—

Tangible Fixed Assets

£9,150

£15,882

£11,704

£7,104

£3,560

£28

£0

—

Tangible Fixed Assets Additions

£11,979

£488

—

£690

£38

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£166,157

£178,136

£169,159

£169,849

£169,887

—

Tangible Fixed Assets Depreciation

£162,254

£166,920

£162,055

£166,289

£169,411

£169,859

£169,887

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,600

£4,234

£3,122

£448

£28

—

Tangible Fixed Assets Depreciation Charge For Period

£5,247

£4,666

—

Total Inventories

—

£11

—

Turnover Revenue

—

£3,787

£3,315

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PEDEGOG LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PEDEGOG LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال

الجودة والمزيج