PEDEGOG LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2021)Margen neto

31,7 %

Ingresos interanuales (2020 vs. 2021)Ingresos interanuales

-12,5 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro03852143

Fundada1/10/1999

Objeto socialPrimary education

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

Declaración de confirmaciónPróximo vencimiento: 15/10/2021; Última elaboración: 1/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/10/1999

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/1/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2021

Ver archivo en Documentos

30/9/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2019

Ver archivo en Documentos

1/10/1999

Empresa constituida

Fecha de constitución: 1999-10-01

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Facturación	—	—	—	—	—	—	—	—	—	—	—	£3787	£3315
Beneficio / (pérdida)	£-234.169	£-246.151	£-244.252	£-246.842	£-245.101	£-6404	£-8582	£-1444	£-1691	—	—	£1696	£1051
Beneficio bruto	—	—	—	—	—	—	—	£15.643	£9190	—	—	—	—
Beneficio de explotación	—	—	—	—	—	—	—	£-1444	£-1691	—	—	—	—
Otros ingresos	—	—	—	—	—	—	—	—	—	—	—	£37	£3033
Activo total	£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	£6491	£6685	£6880	£2508	£1591	£1276	£1270	£1276	£251	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	£1	—	—	—	—	—
Gastos administrativos	—	—	—	—	—	—	—	£17.087	£10.881	—	—	£2128	£5297
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	£6622	£7617	£7420	£5457	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36.541	£23.990	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9150	£15.882	—	—	—	£28	£0	—	£0	£0	£0	—	£0
Gross Profit Loss	—	—	—	—	—	—	—	£15.643	£9190	—	—	—	—
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	—	—	—	—	—	—	—	£-1444	£-1691	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	£2128	£5297
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	£37	£3033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£1013	£947	£947	—	£947
Profit Loss Account Reserve	£-234.169	£-246.151	£-244.252	£-246.842	£-245.101	£-6404	£-8582	£-5767	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£-1444	£-1691	—	—	—	—
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	£2703	£541	£883	£35	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9150	£15.882	£11.704	£7104	£3560	£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	—	—	£4600	£4234	£3122	£448	£28	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5247	£4666	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£11	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	£3787	£3315

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Facturación

—

£3787

£3315

Beneficio / (pérdida)

£-234.169

£-246.151

£-244.252

£-246.842

£-245.101

£-6404

£-8582

£-1444

£-1691

—

£1696

£1051

Beneficio bruto

—

£15.643

£9190

—

Beneficio de explotación

—

£-1444

£-1691

—

Otros ingresos

—

£37

£3033

Activo total

£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

£6491

£6685

£6880

£2508

£1591

£1276

£1270

£1276

£251

—

Par Value Share

—

£1

—

£1

—

Gastos administrativos

—

£17.087

£10.881

—

£2128

£5297

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

£6622

£7617

£7420

£5457

—

Creditors Due Within One Year Total Current Liabilities

£36.541

£23.990

—

Fixed Assets

£9150

£15.882

—

£28

£0

—

£0

—

£0

Gross Profit Loss

—

£15.643

£9190

—

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

—

£-1444

£-1691

—

Other Operating Expenses Format2

—

£2128

£5297

Other Operating Income Format2

—

£37

£3033

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1013

£947

—

£947

Profit Loss Account Reserve

£-234.169

£-246.151

£-244.252

£-246.842

£-245.101

£-6404

£-8582

£-5767

—

Profit Loss On Ordinary Activities Before Tax

—

£-1444

£-1691

—

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

£2703

£541

£883

£35

—

Tangible Fixed Assets

£9150

£15.882

£11.704

£7104

£3560

£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

—

£4600

£4234

£3122

£448

£28

—

Tangible Fixed Assets Depreciation Charge For Period

£5247

£4666

—

Total Inventories

—

£11

—

Turnover Revenue

—

£3787

£3315

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PEDEGOG LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Unknown Owner (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PEDEGOG LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital

Calidad y mix