The Progeny Group Limited in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

The firm named The Progeny Group was created on 2014-10-23 as a Private Limited Company. The firm's registered office may be reached at Leeds on 1a Tower Square. Should you need to reach this company by post, the postal code is LS1 4DL. The registration number for The Progeny Group Limited is 09276612. The firm name is The Progeny Group Limited. The firm's previous clients may recognize the firm also as Ls Advisory Platform, which was used until 2016-06-15. The firm's principal business activity number is 64205 which stands for Activities of financial services holding companies. The Progeny Group Ltd reported its latest accounts for the financial period up to 2021/12/31. The business most recent annual confirmation statement was submitted on 2023/10/10.

The data we obtained detailing this particular firm's management reveals that there are two directors: Alistair S. and Neil M. who became members of the Management Board on 2023-01-13 and 2015-04-01.

Previous company's names
The Progeny Group Limited 2016-06-15
Ls Advisory Platform Limited 2014-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

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 Financial Data
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

Company staff

Alistair S.

Role: Director

Appointed: 13 January 2023

Latest update: 9 January 2024

Neil M.

Role: Director

Appointed: 01 April 2015

Latest update: 9 January 2024