The Progeny Group started in year 2014 as Private Limited Company with registration number 09276612. The The Progeny Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 1a Tower Square. Postal code: LS1 4DL. Since June 15, 2016 The Progeny Group Limited is no longer carrying the name Ls Advisory Platform.
The company has 2 directors, namely Alistair S., Neil M.. Of them, Neil M. has been with the company the longest, being appointed on 1 April 2015 and Alistair S. has been with the company for the least time - from 13 January 2023. As of 28 March 2024, there were 11 ex directors - Caroline H., Charlotte T. and others listed below. There were no ex secretaries.
Office Address | 1a Tower Square |
Town | Leeds |
Post code | LS1 4DL |
Country of origin | United Kingdom |
Registration Number | 09276612 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Progeny Holdings Limited from Leeds, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Neil M. This PSC has significiant influence or control over the company,. Then there is Leoni Sceti Group Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Progeny Holdings Limited
1a Tower Square, Leeds, LS1 4DL, United Kingdom
Legal authority | The Uk Companies Act 2006 |
Legal form | A Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 11872596 |
Notified on | 27 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil M.
Notified on | 16 October 2018 |
Ceased on | 27 June 2019 |
Nature of control: |
significiant influence or control |
Leoni Sceti Group Limited
6th Floor Dudley House 169 Piccadilly, London, W1J 9EH, England
Legal authority | Uk Companies Act 2006 |
Legal form | A Company Limited By Shares |
Country registered | Uk |
Place registered | Uk Companies House |
Registration number | 7492071 |
Notified on | 6 April 2016 |
Ceased on | 27 June 2019 |
Nature of control: |
50,01-75% shares |
Neil M.
Notified on | 6 April 2016 |
Ceased on | 17 March 2017 |
Nature of control: |
25-50% shares |
Ls Advisory Platform | June 15, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 347 319 | 50 059 | ||
Current Assets | 5 858 135 | 11 458 099 | 11 060 263 | |
Debtors | 3 124 491 | 5 858 135 | 10 110 780 | 11 010 204 |
Net Assets Liabilities | 9 333 752 | 26 671 268 | 25 429 966 | 25 828 001 |
Other Debtors | 134 672 | 192 096 | 21 693 | 33 335 |
Property Plant Equipment | 1 703 018 | 473 260 | 863 217 | 815 424 |
Other | ||||
Accrued Liabilities Deferred Income | 192 972 | 302 109 | 407 538 | 142 545 |
Accumulated Depreciation Impairment Property Plant Equipment | 205 882 | 168 052 | 287 150 | 451 270 |
Additions Other Than Through Business Combinations Property Plant Equipment | 273 283 | 509 055 | 116 327 | |
Amounts Owed By Group Undertakings | 5 538 010 | 9 819 609 | 10 681 849 | |
Amounts Owed To Group Undertakings | 383 812 | 4 245 332 | 6 657 891 | 10 757 530 |
Average Number Employees During Period | 2 | 4 | 12 | 11 |
Bank Borrowings Overdrafts | 399 220 | 305 457 | 5 000 000 | 1 000 000 |
Creditors | 6 301 732 | 7 684 664 | 8 174 349 | 16 441 814 |
Dividends Paid Classified As Financing Activities | -321 815 | -555 521 | ||
Finance Lease Liabilities Present Value Total | 27 492 | 22 554 | ||
Fixed Assets | 14 071 303 | 29 847 092 | 30 238 856 | 40 832 829 |
Further Item Creditors Component Total Creditors | 1 700 000 | 1 700 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 072 | 119 098 | 164 120 | |
Investments | 29 373 832 | 29 375 639 | 40 017 405 | |
Investments Fixed Assets | 12 368 285 | 29 373 832 | 29 375 639 | 40 017 405 |
Investments In Group Undertakings | 29 373 832 | 29 375 639 | 40 017 405 | |
Investments In Subsidiaries | 12 368 285 | 29 373 832 | ||
Issue Equity Instruments | 1 750 000 | 1 839 410 | ||
Loans From Group Undertakings Participating Interests | 1 647 100 | |||
Net Current Assets Liabilities | 1 564 181 | -1 826 529 | 3 283 750 | -5 381 551 |
Number Shares Issued Fully Paid | 202 437 | 1 700 000 | 1 700 000 | |
Other Creditors | 13 650 | 1 610 | 127 273 | 2 630 046 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 243 808 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 902 | |||
Other Disposals Property Plant Equipment | 1 540 871 | |||
Other Remaining Borrowings | 5 880 231 | 2 035 231 | 774 843 | 1 600 000 |
Other Taxation Social Security Payable | 243 808 | |||
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 546 | 6 890 | ||
Percentage Class Share Held In Subsidiary | 98 | |||
Prepayments Accrued Income | 115 561 | 128 029 | 265 158 | 290 700 |
Profit Loss | -385 073 | -887 603 | ||
Property Plant Equipment Gross Cost | 1 908 900 | 641 312 | 1 150 367 | 1 266 694 |
Social Security Costs | 20 895 | |||
Staff Costs Employee Benefits Expense | 189 347 | 6 890 | ||
Total Assets Less Current Liabilities | 15 635 484 | 28 020 563 | 33 522 606 | 35 451 278 |
Total Borrowings | 2 087 603 | |||
Trade Creditors Trade Payables | 70 656 | 253 312 | 179 312 | 289 139 |
Trade Debtors Trade Receivables | 4 904 | 4 320 | 4 320 | |
Wages Salaries | 151 906 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on December 31, 2023: 11445.50 GBP filed on: 30th, January 2024 |
capital | Free Download (3 pages) |
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