PEDEGOG LIMITED, DRONFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £3.8K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3787

2021£3315

Profit / (loss)

2009£-234.169

2010£-246.151

2011£-244.252

2012£-246.842

2013£-245.101

2014£-6404

2015£-8582

2016£-1444

2017£-1691

2018—

2019—

2020£1696

2021£1051

Gross profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.643

2017£9190

2018—

2019—

2020—

2021—

Operating profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1444

2017£-1691

2018—

2019—

2020—

2021—

Other income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£37

2021£3033

Total assets

2009£137.780

2010£125.798

2011£25.718

2012£23.128

2013£24.869

2014£22.733

2015£20.555

2016£23.370

2017£19.087

2018£24.329

2019£27.103

2020—

2021£27.103

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.087

2018£24.329

2019£27.103

2020—

2021£27.103

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.087

2018£24.329

2019£27.103

2020—

2021£27.103

Current Assets

2009£165.171

2010£133.906

2011£31.242

2012£28.356

2013£27.931

2014£30.322

2015£27.975

2016£28.827

2017£20.394

2018£24.486

2019£26.672

2020—

2021£26.672

Net Current Assets Liabilities

2009£128.630

2010£109.916

2011£14.014

2012£16.024

2013£21.309

2014£22.705

2015£20.555

2016£23.370

2017£19.087

2018£24.753

2019£27.395

2020—

2021£27.395

Total Assets Less Current Liabilities

2009£137.780

2010£125.798

2011—

2012—

2013—

2014£22.733

2015£20.555

2016—

2017£19.087

2018£24.753

2019£27.395

2020—

2021£27.395

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.955

2018—

2019—

2020—

2021—

Debtors

2009£6491

2010£6685

2011£6880

2012£2508

2013£1591

2014£1276

2015£1270

2016£1276

2017£251

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17.087

2017£10.881

2018—

2019—

2020£2128

2021£5297

Called Up Share Capital

2009£29.137

2010£29.137

2011£29.137

2012£29.137

2013£29.137

2014£29.137

2015£29.137

2016£29.137

2017—

2018—

2019—

2020—

2021—

Capital Employed

2009—

2010—

2011£25.718

2012£23.128

2013£24.869

2014£23.508

2015—

2016£23.370

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009—

2010£126.680

2011£23.479

2012£25.813

2013£26.340

2014£29.046

2015£26.705

2016£27.551

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011£17.228

2012£12.332

2013£6622

2014£7617

2015£7420

2016£5457

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£36.541

2010£23.990

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£9150

2010£15.882

2011—

2012—

2013—

2014£28

2015£0

2016—

2017£0

2018£0

2019£0

2020—

2021£0

Gross Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.643

2017£9190

2018—

2019—

2020—

2021—

Investments Current Assets

2009£155.977

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£137.780

2010£125.798

2011£25.718

2012£23.128

2013£24.869

2014£22.733

2015£20.555

2016£23.370

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1444

2017£-1691

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2128

2021£5297

Other Operating Income Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£37

2021£3033

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1013

2018£947

2019£947

2020—

2021£947

Profit Loss Account Reserve

2009£-234.169

2010£-246.151

2011£-244.252

2012£-246.842

2013£-245.101

2014£-6404

2015£-8582

2016£-5767

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1444

2017£-1691

2018—

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£424

2019£292

2020—

2021£292

Share Capital Allotted Called Up Paid

2009—

2010—

2011£29.137

2012£29.137

2013£29.137

2014£29.137

2015—

2016£29.137

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£137.780

2010£125.798

2011—

2012—

2013—

2014£22.733

2015£20.555

2016—

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2009£342.812

2010£342.812

2011£240.833

2012£240.833

2013£240.833

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£2703

2010£541

2011£883

2012£35

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£9150

2010£15.882

2011£11.704

2012£7104

2013£3560

2014£28

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£11.979

2010£488

2011—

2012£690

2013£38

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£166.157

2010£178.136

2011£169.159

2012£169.849

2013£169.887

2014£169.887

2015£169.887

2016£169.887

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£162.254

2010£166.920

2011£162.055

2012£166.289

2013£169.411

2014£169.859

2015£169.887

2016£169.887

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011£4600

2012£4234

2013£3122

2014£448

2015£28

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£5247

2010£4666

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11

2018—

2019—

2020—

2021—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3787

2021£3315

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	—	—	—	—	—	—	£3787	£3315
Profit / (loss)	£-234.169	£-246.151	£-244.252	£-246.842	£-245.101	£-6404	£-8582	£-1444	£-1691	—	—	£1696	£1051
Gross profit	—	—	—	—	—	—	—	£15.643	£9190	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£-1444	£-1691	—	—	—	—
Other income	—	—	—	—	—	—	—	—	—	—	—	£37	£3033
Total assets	£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	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	£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

PEDEGOG LIMITED

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