Db Pegasus Ltd in Nuneaton, CV10 7SU

Description

Data updated on: 01-11-2023

Db Pegasus came into being in 2016 as a company enlisted under no 10407452, located at CV10 7SU Nuneaton at 14 Sunflower Drive. This firm has been in business for eight years and its official status is active. The enterprise's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. The business latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-02.

This company has a solitary director at present leading the business, specifically Daniel B. who has been doing the director's tasks since 2016-10-03.

Daniel B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 519	14 850	2 237	20 436	727	77
Current Assets	13 021	17 878	15 155	20 436	4 124	935
Debtors	502	3 028	12 918		3 397	858
Net Assets Liabilities	1 958	1		7 473	2 035	-297
Other Debtors	502
Property Plant Equipment				1 227	614	614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				614	1 227	1 227
Additions Other Than Through Business Combinations Property Plant Equipment				1 841
Average Number Employees During Period	1	1	1	1	1	1
Creditors	11 063	17 877	15 155	14 190	2 703	1 846
Dividend Per Share Interim	30 367
Increase From Depreciation Charge For Year Property Plant Equipment				614	613
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 613	307
Loans Owed By Related Parties	-220	2 393	2 700
Net Current Assets Liabilities				6 246	1 421	-911
Number Shares Issued Fully Paid	1	1	100	100	100	100
Other Creditors	7 808
Other Remaining Borrowings	220
Par Value Share	1	1	0	0	0	0
Property Plant Equipment Gross Cost				1 841	1 841	1 841
Taxation Social Security Payable	3 035
Total Borrowings	220

Company staff

Daniel B.

Role: Director

Appointed: 03 October 2016

Latest update: 2 February 2024

People with significant control

Daniel B.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Db Pegasus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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