Progression 2 Limited in Herts, EN6 2NG

Description

Data updated on: 01-11-2023

Progression 2 Limited can be found at Herts at 135 Sunnybank Road. You can find this business by its postal code - EN6 2NG. This firm has been in business on the British market for 17 years. The company is registered under the number 06234609 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. Progression 2 Ltd filed its latest accounts for the financial year up to 2021-12-31. The company's latest annual confirmation statement was submitted on 2023-05-02.

For this firm, many of director's responsibilities up till now have been fulfilled by Lee R. and Clifford R.. Within the group of these two executives, Lee R. has been with the firm for the longest time, having been a vital addition to company's Management Board since 2007/05/02.

Executives who control the firm include: Clifford R. owns 1/2 or less of company shares. Lee R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	28 613	44 629	38 083

Balance Sheet
Cash Bank In Hand	52 640	17 425	23 073
Cash Bank On Hand			23 073	25 804	33 579	51 325	49 579	74 312	73 531
Current Assets	82 938	51 470	46 056	44 029	53 066	72 638	79 201	118 950	100 796
Debtors	4 079	8 322	4 645		1 340		7 361	10 045	24 830
Net Assets Liabilities			38 083	32 913	45 328	56 698	64 210	98 415	92 235
Net Assets Liabilities Including Pension Asset Liability	28 613	44 629	38 083
Other Debtors			4 645					2 275	2 275
Property Plant Equipment			3 766	2 472	2 145	2 458	1 831	6 124	5 250
Tangible Fixed Assets	7 186	6 515	3 766

Capital & Reserves
Called Up Share Capital	100	40 100	40 100
Profit Loss Account Reserve	28 513	4 529	-2 017
Shareholder Funds	28 613	44 629	38 083

Other Financial Data
Accrued Liabilities Deferred Income			1 650	810	360	1 238	720	9 165	3 517
Accumulated Depreciation Impairment Property Plant Equipment			16 004	16 120	17 258	18 601	17 042	6 458	8 273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-233	-57	72	-106
Average Number Employees During Period				6	6	6	5	6	6
Corporation Tax Payable					1	4 458	2 964	9 440	3 012
Creditors			11 128	13 210	9 562	18 005	16 535	25 545	13 811
Creditors Due After One Year	40 000
Creditors Due Within One Year	20 285	12 226	11 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 907			2 815	13 823	1 602
Disposals Property Plant Equipment				1 951			2 815	14 834	1 801
Dividends Paid						8 000	4 000	4 000	20 150
Increase From Depreciation Charge For Year Property Plant Equipment				2 023	1 138	1 343	1 256	3 239	3 417
Net Current Assets Liabilities	62 653	39 244	34 928	30 819	43 504	54 633	62 666	93 405	86 985
Number Shares Allotted	100	40 100	40 100
Number Shares Issued Fully Paid				40 100	40 100	40 100	40 100	40 100	40 100
Other Creditors			398	410	79	-10	79		760
Other Taxation Social Security Payable			554	2 720	2 663	2 463	2 593	2 865	3 256
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	26 219	25 723	18 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			18 338	18 225	18 147	21 313	22 261	34 593	2 435
Profit Loss				-5 170	12 415	19 370	11 512	38 205	13 970
Property Plant Equipment Gross Cost			19 770	18 592	19 403	21 059	18 873	12 582	13 523
Provisions			611	378	321	393	287	1 114
Provisions For Liabilities Balance Sheet Subtotal			611	378	321	393	287	1 114
Provisions For Liabilities Charges	1 226	1 130	611
Share Capital Allotted Called Up Paid	100	40 100	40 100
Tangible Fixed Assets Additions		3 312	760
Tangible Fixed Assets Cost Or Valuation	17 953	21 265	19 770
Tangible Fixed Assets Depreciation	10 767	14 750	16 004
Tangible Fixed Assets Depreciation Charged In Period		3 983	3 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 031
Tangible Fixed Assets Disposals			2 255
Total Additions Including From Business Combinations Property Plant Equipment				773	811	1 656	629	8 543	2 742
Total Assets Less Current Liabilities	69 839	45 759	38 694	33 291	45 649	57 091	64 497	99 529	92 235
Trade Creditors Trade Payables			4 270	5 013	2 197	1 592	1 917	4 075	1 373
Trade Debtors Trade Receivables					1 340		7 361	5 032	22 555
Additional Provisions Increase From New Provisions Recognised								827	-1 114

Company staff

Lee R.

Role: Director

Appointed: 02 May 2007

Latest update: 13 April 2024

Lee R.

Role: Secretary

Appointed: 02 May 2007

Latest update: 13 April 2024

Clifford R.

Role: Director

Appointed: 02 May 2007

Latest update: 13 April 2024

People with significant control

Clifford R.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Lee R.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Progression 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Lee R.

Clifford R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Clifford R.

Lee R.

Accounts Documents

Company filings

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