PROGRAMME ONE *PO LTD

Executive Summary

Programme One *PO Ltd is currently facing financial strain characterized by negative working capital and equity, indicating liquidity and capitalization challenges. While the company remains operational with support from its controlling party, immediate actions to improve cash flow and secure additional funding are critical to stabilize its financial health and ensure sustainable operations.

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Legal registered address
C/O Goodman Masson, 4th Floor, 120 Aldersgate Street London United Kingdom EC1A 4JQ Copied!

Latest financial results as of 2 August 2025
Cash in bank
£9.00k
Current assets
£44.00k
Current creditors
£59.98k
Shareholders funds
£-15.98k
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Company number
13599363 Copied!
Company status
Active
Company type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts category
Total Exemption Full
Incorporated on
2 September 2021
Accounts

Latest annual accounts were to 30 September 2023

Next annual accounts are due by 30 June 2025

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 1 September 2024

Next statement due by 15 September 2025

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Nature of business (SIC)

78109 - Other activities of employment placement agencies

Latest company documents
DateDescription
08/01/248 January 2024 Total exemption full accounts made up to 2023-09-30

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10/10/2310 October 2023 Confirmation statement made on 2023-09-01 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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05/08/235 August 2023 Compulsory strike-off action has been discontinued

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05/08/235 August 2023 Compulsory strike-off action has been discontinued

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