PEDEGOG LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2021)Nettomarge

31,7 %

Umsatz YoY (2020 vs. 2021)Umsatz YoY

-12,5 %

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03852143

Gegründet1.10.1999

ZweckGrundschulbildung

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

BestätigungserklärungNächste Fälligkeit: 15.10.2021; Zuletzt erstellt: 1.10.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.10.1999

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.1.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2021

Datei in Dokumente anzeigen

30.9.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2019

Datei in Dokumente anzeigen

1.10.1999

Unternehmen gegründet

Gründungsdatum: 1999-10-01

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Umsatz	—	—	—	—	—	—	—	—	—	—	—	£3.787	£3.315
Gewinn / (Verlust)	£-234.169	£-246.151	£-244.252	£-246.842	£-245.101	£-6.404	£-8.582	£-1.444	£-1.691	—	—	£1.696	£1.051
Bruttogewinn	—	—	—	—	—	—	—	£15.643	£9.190	—	—	—	—
Betriebsgewinn	—	—	—	—	—	—	—	£-1.444	£-1.691	—	—	—	—
Sonstige Erträge	—	—	—	—	—	—	—	—	—	—	—	£37	£3.033
Gesamtvermögen	£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	—	—	—	—	—
Verwaltungskosten	—	—	—	—	—	—	—	£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

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Umsatz

—

£3.787

£3.315

Gewinn / (Verlust)

£-234.169

£-246.151

£-244.252

£-246.842

£-245.101

£-6.404

£-8.582

£-1.444

£-1.691

—

£1.696

£1.051

Bruttogewinn

—

£15.643

£9.190

—

Betriebsgewinn

—

£-1.444

£-1.691

—

Sonstige Erträge

—

£37

£3.033

Gesamtvermögen

£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

—

Verwaltungskosten

—

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PEDEGOG LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

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Netzwerk

Eigentum & Führung

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Eigentümer-Timeline (1 Änderungen)

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Aktionäre

Wirtschaftlich Berechtigter

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