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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PROGRAMME DIRECTION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number11502361
Founded06/08/2018
PurposeInformation technology consultancy activities
Address76 Glebe Lane, Barming, Maidstone, Kent, ME16 9BD
Confirmation StatementNext due: 19/08/2024; Last made up: 05/08/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date06/08/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

01/06/2024

Status changed

active → active - proposal to strike off

17/04/2024

Annual accounts filed

Micro company accounts made up to 5 April 2024

View file in Documents

06/08/2018

Appointed Paul Bacon (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Paul Bacon

50–75% shares · 50–75% voting rights

Appointed: 06/08/2018

62.5%
Paul Bacon

50–75% shares · 50–75% voting rights

Appointed: 06/08/2018

62.5%

Officers & directors

Deborah Bacon

Director

Appointed: 06/08/2018

—
Paul Bacon

Director

Appointed: 06/08/2018

—

Ownership Timeline (2 changes)

06/08/2018

Appointed Andrew Paul Bacon (person)

Person with significant control

06/08/2018

Appointed Paul Bacon (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

76 Glebe Lane

Barming

Maidstone

Kent

ME16 9BD

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £60.5K

Key figures

Total assets

2019£60,475
2020£60,475
2021£87,778
2022£67,433
2023£57,321
2024£48,044

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023£57,321
2024£48,044

Equity

2019£60,475
2020£60,475
2021£87,778
2022£67,433
2023£57,321
2024£48,044

Current Assets

2019£86,781
2020£86,781
2021£109,379
2022£71,122
2023£60,223
2024£50,347

Net Current Assets Liabilities

2019£56,823
2020£56,823
2021£83,744
2022£63,956
2023£54,973
2024£46,430

Total Assets Less Current Liabilities

2019£60,475
2020£60,475
2021£87,778
2022£67,433
2023£57,753
2024£48,512

Creditors

2019£29,958
2020£29,958
2021£25,635
2022£7,166
2023£5,250
2024£3,917

Average Number Employees During Period

2019—
2020—
20212
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021—
2022—
2023£432
2024£468

Fixed Assets

2019£3,652
2020£3,652
2021£4,034
2022£3,477
2023£2,780
2024£2,082
Metric201920202021202220232024
Total assets£60,475£60,475£87,778£67,433£57,321£48,044
Net Assets Liabilities————£57,321£48,044
Equity£60,475£60,475£87,778£67,433£57,321£48,044
Current Assets£86,781£86,781£109,379£71,122£60,223£50,347
Net Current Assets Liabilities£56,823£56,823£83,744£63,956£54,973£46,430
Total Assets Less Current Liabilities£60,475£60,475£87,778£67,433£57,753£48,512
Creditors£29,958£29,958£25,635£7,166£5,250£3,917
Average Number Employees During Period——2222
Accrued Liabilities Not Expressed Within Creditors Subtotal————£432£468
Fixed Assets£3,652£3,652£4,034£3,477£2,780£2,082

Documents

Final Gazette dissolved via voluntary strike-off

23/07/2024

View

First Gazette notice for voluntary strike-off

07/05/2024

View

Strike off from register

25/04/2024

View

Micro company accounts made up to 5 April 2024

17/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2024

Filed: 05/04/2024

View

Confirmation statement

11/08/2023

View

Micro company accounts made up to 5 April 2023

22/05/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2023

Filed: 05/04/2023

View

Confirmation statement

06/08/2022

View

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-16.2%
CAGR total assets (2019–2024)CAGR total assets
-4.5%
YoY net current assets (2023 vs 2024)YoY net current assets
-15.5%
Net current assets (2024)Net current assets
£46,430

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+45.1%
YoY net current assets (2020 vs 2021)
+47.4%
YoY total assets (2021 vs 2022)
-23.2%
YoY net current assets (2021 vs 2022)
-23.6%
YoY total assets (2022 vs 2023)
-15%
  1. –
  2. –
  3. –PROGRAMME DIRECTION LTD
YoY net current assets (2022 vs 2023)
-14%
YoY total assets (2023 vs 2024)
-16.2%
YoY net current assets (2023 vs 2024)
-15.5%
CAGR total assets (2019–2024)
-4.5%

Working capital & liquidity

Net current assets (2019)
£56,823
Net current assets (2020)
£56,823
Net current assets (2021)
£83,744
Net current assets (2022)
£63,956
Net current assets (2023)
£54,973
Net current assets (2024)
£46,430

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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