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.
View Full Analysis Report →- Legal registered address
- C/O Goodman Masson, 4th Floor, 120 Aldersgate Street London United Kingdom EC1A 4JQ Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £9.00k
- Current assets
- £44.00k
- Current creditors
- £59.98k
- Shareholders funds
- £-15.98k
View full financial accounts- Cash in bank
- £9.00k
- Current assets
- £44.00k
- Current creditors
- £59.98k
- Shareholders funds
- £-15.98k
- Company number
- 13599363 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
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
Nature of business (SIC)
78109 - Other activities of employment placement agencies
Latest company documents
| Date | Description |
|---|---|
| 21/08/2521 August 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 08/01/248 January 2024 | Total exemption full accounts made up to 2023-09-30 |
| 10/10/2310 October 2023 | Confirmation statement made on 2023-09-01 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 05/08/235 August 2023 | Compulsory strike-off action has been discontinued |
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