Progression Solutions Education Consultancy Limited is a private limited company that can be found at 1 Falcon Avenue, Bromley BR1 2EH. Its total net worth is estimated to be roughly 13779 pounds, while the fixed assets the company owns amount to 774 pounds. Incorporated on 2012-07-13, this 11-year-old company is run by 2 directors.
Director Jane S., appointed on 16 March 2015. Director Brian S., appointed on 13 July 2012.
The company is officially classified as "educational support services" (SIC code: 85600).
The last confirmation statement was sent on 2022-12-04 and the due date for the next filing is 2023-12-18. Additionally, the annual accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.
Office Address | 1 Falcon Avenue |
Town | Bromley |
Post code | BR1 2EH |
Country of origin | United Kingdom |
Registration Number | 08142369 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | Educational support services |
End of financial Year | 5th April |
Company age | 12 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Jane S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane S.
Notified on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 13 779 | 28 992 | 24 887 | 20 379 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 24 031 | 71 928 | 64 785 | 52 441 | 68 912 | 65 759 | 54 691 | 43 792 | |||
Current Assets | 36 803 | 52 464 | 36 076 | 31 231 | 71 928 | 65 759 | 57 259 | 43 792 | |||
Debtors | 8 200 | 5 580 | 7 200 | 2 568 | |||||||
Net Assets Liabilities | 48 010 | 55 897 | 50 814 | 43 758 | 31 012 | ||||||
Other Debtors | 93 | ||||||||||
Property Plant Equipment | 2 358 | 2 825 | 2 118 | 2 075 | 2 452 | 1 839 | 1 379 | 1 034 | |||
Cash Bank In Hand | 28 603 | 52 464 | 30 496 | 24 031 | |||||||
Tangible Fixed Assets | 774 | 3 354 | 3 143 | 2 358 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 679 | 28 892 | 24 787 | 20 279 | |||||||
Shareholder Funds | 13 779 | 28 992 | 24 887 | 20 379 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 089 | 2 701 | 3 408 | 4 100 | 1 331 | 1 944 | 2 404 | 2 749 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 220 | ||||||||||
Average Number Employees During Period | 4 | 2 | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 13 210 | 12 044 | 9 264 | 6 506 | 15 000 | 16 435 | 14 618 | 13 618 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 707 | 692 | 515 | 613 | 460 | 345 | ||||
Net Current Assets Liabilities | 13 005 | 25 638 | 21 744 | 18 021 | 59 884 | 55 521 | 45 935 | 53 912 | 49 324 | 42 641 | 30 174 |
Other Creditors | 6 345 | 936 | 9 406 | 5 833 | 6 782 | 12 803 | 14 618 | 13 401 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 284 | ||||||||||
Other Disposals Property Plant Equipment | 3 612 | ||||||||||
Property Plant Equipment Gross Cost | 4 447 | 5 526 | 5 526 | 6 175 | 3 783 | 3 783 | 3 783 | 3 783 | |||
Provisions For Liabilities Balance Sheet Subtotal | 467 | 349 | 262 | 196 | |||||||
Taxation Social Security Payable | 673 | 8 218 | 3 632 | 217 | |||||||
Total Assets Less Current Liabilities | 13 779 | 28 992 | 24 887 | 20 379 | 62 709 | 57 639 | 48 010 | 56 364 | 51 163 | 44 020 | 31 208 |
Trade Debtors Trade Receivables | 7 200 | 2 475 | |||||||||
Creditors Due Within One Year | 23 798 | 26 826 | 14 332 | 13 210 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 6 865 | 11 108 | -142 | 673 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 032 | 2 580 | 835 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 032 | 3 612 | 4 447 | ||||||||
Tangible Fixed Assets Depreciation | 258 | 258 | 1 304 | 2 089 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 258 | 1 046 | 785 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 079 | 649 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 5th, April 2024 |
accounts | Free Download (6 pages) |
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