This firm is located in Birmingham with reg. no. 07853517. This company was established in 2011. The office of the company is situated at 79 Caroline Street . The post code for this place is B3 1UP. From 2020-04-16 Pegmos Limited is no longer under the name Calculis Financial Planners. The company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. 31st March 2020 is the last time when account status updates were reported.
Pegmos Limited
General information
Name:
Pegmos Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 07853517
Incorporation date: 2011-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pegmos Limited 2020-04-16
-
Calculis Financial Planners Limited 2011-11-18
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 76 938 | 12 512 | 15 831 | 125 196 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 94 599 | 16 354 | 6 976 | 59 924 | ||||
| Cash Bank On Hand | 59 924 | 46 764 | 156 498 | 400 861 | 216 916 | |||
| Current Assets | 126 326 | 147 476 | 150 915 | 231 641 | 345 767 | 365 998 | 1 144 400 | 1 249 363 |
| Debtors | 31 727 | 131 122 | 143 939 | 171 717 | 299 003 | 209 500 | 743 539 | 1 032 447 |
| Net Assets Liabilities | 125 196 | 164 470 | 168 069 | 461 823 | 162 478 | |||
| Net Assets Liabilities Including Pension Asset Liability | 76 938 | 12 512 | 15 831 | 125 196 | ||||
| Other Debtors | 1 697 | 11 033 | 6 459 | 5 179 | 5 853 | |||
| Property Plant Equipment | 7 450 | 11 143 | 25 880 | 29 786 | 8 270 | |||
| Tangible Fixed Assets | 857 | 5 916 | 5 241 | 7 450 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 76 838 | 12 412 | 15 731 | 125 096 | ||||
| Shareholder Funds | 76 938 | 12 512 | 15 831 | 125 196 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 9 601 | 61 768 | 47 735 | 63 729 | 12 173 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 214 | 8 463 | 13 781 | 20 902 | 4 939 | |||
| Average Number Employees During Period | 14 | 21 | 26 | 20 | 19 | |||
| Corporation Tax Payable | 74 399 | 99 245 | 143 781 | 104 235 | 69 802 | |||
| Creditors | 112 405 | 190 323 | 218 633 | 707 187 | 1 093 584 | |||
| Creditors Due Within One Year | 50 074 | 139 697 | 139 277 | 112 405 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 249 | 5 318 | 7 121 | 6 857 | ||||
| Net Current Assets Liabilities | 76 252 | 7 779 | 11 638 | 119 236 | 155 444 | 147 365 | 437 213 | 155 779 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 443 | 29 | 231 | |||||
| Other Taxation Social Security Payable | 2 748 | 7 325 | 7 453 | 7 615 | 2 401 | |||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Prepayments | 9 252 | 14 893 | 15 368 | 63 365 | 4 752 | |||
| Property Plant Equipment Gross Cost | 12 664 | 19 606 | 39 661 | 50 688 | 13 209 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 2 117 | 5 176 | 5 176 | 1 571 | |||
| Provisions For Liabilities Charges | 171 | 1 183 | 1 048 | 1 490 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 013 | 7 111 | 8 058 | 12 664 | ||||
| Tangible Fixed Assets Depreciation | 156 | 1 195 | 2 817 | 5 214 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 942 | 20 055 | 11 027 | 4 397 | ||||
| Total Assets Less Current Liabilities | 77 109 | 13 695 | 16 879 | 126 686 | 166 587 | 173 245 | 466 999 | 164 049 |
| Trade Creditors Trade Payables | 13 616 | 21 985 | 18 589 | 15 256 | 24 436 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 820 | |||||||
| Disposals Property Plant Equipment | 41 876 | |||||||
Company staff
Christopher M.
Role: Director
Appointed: 03 February 2014
Latest update: 3 February 2024
Alexis P.
Role: Director
Appointed: 18 November 2011
Latest update: 3 February 2024
People with significant control
Alexis P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 15 July 2021 |
| Confirmation statement last made up date | 01 July 2020 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 3 June 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 6 August 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 6 August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Address change date: 2022/01/13. New Address: 79 Caroline Street Birmingham B3 1UP. Previous address: Suite 1, 3rd Floor 18 Market Place Romsey Hampshire SO51 8NA (AD01)
filed on: 13th, January 2022
filed on: 13th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
4a The Horsefair
Post code:
SO51 8EZ
City / Town:
Romsey
HQ address,
2014
Address:
4a The Horsefair
Post code:
SO51 8EZ
City / Town:
Romsey
HQ address,
2015
Address:
4a The Horsefair
Post code:
SO51 8EZ
City / Town:
Romsey
HQ address,
2016
Address:
4a The Horsefair
Post code:
SO51 8EZ
City / Town:
Romsey
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