Founded in 2014, Pupil Progress, classified under reg no. 08986421 is an active company. Currently registered at Jump Accounting, We Work EC4R 1AP, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Brett G., appointed on 8 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jump Accounting, We Work |
| Office Address2 | 33, Queen Street |
| Town | London |
| Post code | EC4R 1AP |
| Country of origin | United Kingdom |
| Registration Number | 08986421 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Brett G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Patrick T. This PSC owns 25-50% shares and has 25-50% voting rights.
Brett G.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Patrick T.
| Notified on | 27 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -20 990 | -14 511 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 043 | 1 001 | |||||||
| Cash Bank On Hand | 1 001 | 150 274 | 53 002 | 59 555 | 88 468 | 133 158 | 285 957 | ||
| Current Assets | 3 043 | 2 301 | 153 674 | 58 035 | 25 336 | 98 295 | 178 623 | 303 745 | 925 887 |
| Debtors | 1 300 | 3 400 | 5 033 | 25 336 | 38 740 | 90 155 | 170 587 | 639 930 | |
| Net Assets Liabilities | -94 735 | -1 740 | 81 947 | 63 168 | -448 227 | ||||
| Other Debtors | 37 964 | 94 346 | |||||||
| Property Plant Equipment | 8 618 | 9 733 | 10 070 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -20 991 | -14 512 | |||||||
| Shareholder Funds | -20 990 | -14 511 | |||||||
| Other | |||||||||
| Accrued Liabilities | 216 | ||||||||
| Accrued Liabilities Deferred Income | 1 642 | 38 392 | 292 503 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 447 | 3 489 | 5 822 | ||||||
| Amounts Recoverable On Contracts | 262 269 | ||||||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 6 | 7 | 12 | ||
| Bank Borrowings | 10 000 | 10 000 | 9 167 | ||||||
| Bank Borrowings Overdrafts | 1 238 | 9 167 | 39 167 | 29 167 | 19 167 | ||||
| Corporation Tax Payable | 458 | ||||||||
| Corporation Tax Recoverable | 458 | 2 160 | 2 160 | ||||||
| Creditors | 16 812 | 7 061 | 828 | 120 071 | 49 167 | 42 882 | 134 153 | 686 932 | |
| Creditors Due Within One Year | 24 033 | 16 812 | |||||||
| Finance Lease Liabilities Present Value Total | 3 715 | 909 | 916 | ||||||
| Increase Decrease In Property Plant Equipment | 1 331 | 2 749 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 2 729 | 2 333 | ||||||
| Net Current Assets Liabilities | -20 990 | -14 511 | 146 613 | 57 207 | -94 735 | 47 427 | 116 211 | 188 573 | 228 635 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 20 | 100 000 | 34 | 8 | 98 | ||||
| Other Remaining Borrowings | 104 077 | 112 077 | |||||||
| Other Taxation Social Security Payable | 367 | -883 | 3 279 | 3 500 | 7 074 | 13 740 | 16 279 | ||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 370 | 2 475 | |||||||
| Property Plant Equipment Gross Cost | 10 065 | 13 909 | 17 414 | ||||||
| Provisions | 985 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 985 | ||||||||
| Recoverable Value-added Tax | 13 075 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 065 | 3 845 | 3 505 | ||||||
| Total Assets Less Current Liabilities | -20 990 | -14 511 | 146 613 | 57 207 | -94 735 | 47 427 | 124 829 | 198 306 | 238 705 |
| Total Borrowings | 29 167 | 123 244 | 9 167 | ||||||
| Trade Creditors Trade Payables | 12 200 | 108 | 257 | 376 | 533 | 157 | |||
| Trade Debtors Trade Receivables | 1 300 | 3 400 | 4 575 | 12 261 | 38 740 | 52 191 | 70 711 | 195 062 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 100 Church Street Brighton East Sussex BN1 1UJ to Jump Accounting, We Work 33, Queen Street London EC4R 1AP on 2023-09-13 filed on: 13th, September 2023 |
address | Free Download (1 page) |
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