PEDEGOG LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2021）純利益率

31.7%

売上高前年比（2020 vs 2021）売上高前年比

-12.5%

流動比率（2016）流動比率

5.28×

概要

国名イギリス

ステータスアクティブ

登録番号03852143

設立01/10/1999

目的初等教育

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

確認声明次の期限: 15/10/2021; 最後のメークアップ: 01/10/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/10/1999

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

31/01/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2021

ドキュメントでファイルを見る

30/09/2019

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2019

ドキュメントでファイルを見る

01/10/1999

会社設立

法人設立日： 1999-10-01

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
ターンオーバー	—	—	—	—	—	—	—	—	—	—	—	£3,787	£3,315
利益／（損失）	£-234,169	£-246,151	£-244,252	£-246,842	£-245,101	£-6,404	£-8,582	£-1,444	£-1,691	—	—	£1,696	£1,051
売上総利益	—	—	—	—	—	—	—	£15,643	£9,190	—	—	—	—
営業利益	—	—	—	—	—	—	—	£-1,444	£-1,691	—	—	—	—
その他の収入	—	—	—	—	—	—	—	—	—	—	—	£37	£3,033
総資産	£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	—	—	—	—	—
管理費	—	—	—	—	—	—	—	£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

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

ターンオーバー

—

£3,787

£3,315

利益／（損失）

£-234,169

£-246,151

£-244,252

£-246,842

£-245,101

£-6,404

£-8,582

£-1,444

£-1,691

—

£1,696

£1,051

売上総利益

—

£15,643

£9,190

—

営業利益

—

£-1,444

£-1,691

—

その他の収入

—

£37

£3,033

総資産

£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

—

管理費

—

£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

名前	持株	議決権	以降

名前	持株	国	以降

PEDEGOG LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Unknown Owner (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PEDEGOG LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

資本構成

品質・内訳