Peg35! Limited in Lincoln, LN2 4US

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Peg35! Limited, a firm registered at Greetwell Place, 2 Lime Kiln Way, Lincoln. This means it's been 11 years Peg35! has been in the United Kingdom, as it was started on Tuesday 26th February 2013. The Companies House Registration Number is 08420612 and its post code is LN2 4US. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Peg35! Ltd filed its latest accounts for the period that ended on 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-26.

There is 1 managing director currently overseeing this company, specifically Paul G. who's been executing the director's duties for 11 years. To provide support to the directors, the abovementioned company has been using the skills of Samantha G. as a secretary since 2013.

Executives who control the firm include: Samantha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150	22 878	50 606

Balance Sheet
Cash Bank In Hand	29 792	60 598	77 057
Cash Bank On Hand				104 482	51 690	39 016	77 620	23 695
Current Assets	41 939	73 031	90 587	117 682	56 090	45 526	80 495	23 711
Debtors	12 147	12 433	13 530	13 200	4 400	6 510	2 875	16
Other Debtors					4 400	2 100	2 875	16
Property Plant Equipment					2 558	1 509	1 957	1 208
Tangible Fixed Assets	450	337
Net Assets Liabilities Including Pension Asset Liability	150	22 878

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50	22 778	50 506
Shareholder Funds	150	22 878	50 606

Other Financial Data
Total Fixed Assets Additions	600
Total Fixed Assets Cost Or Valuation	600	600
Total Fixed Assets Depreciation	150	263
Total Fixed Assets Depreciation Charge In Period	150	113
Accumulated Depreciation Impairment Property Plant Equipment					1 508	2 557	4 356	5 105
Average Number Employees During Period				2	2	2	2	2
Creditors			39 981	39 696	10 755	9 763	28 427	215
Creditors Due Within One Year		50 490	39 981
Increase From Depreciation Charge For Year Property Plant Equipment					1 508	1 049	1 799	749
Net Current Assets Liabilities	-300	22 541	50 606	77 986	45 335	35 763	52 068	23 496
Number Shares Allotted			100
Number Shares Issued Fully Paid					50	50	50	50
Other Creditors				9 231	409	36	1 691	215
Other Taxation Social Security Payable				30 465	10 346	9 727	26 736
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost					4 066	4 066	6 313
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	600	600
Tangible Fixed Assets Depreciation	150	263	600
Tangible Fixed Assets Depreciation Charged In Period			337
Total Additions Including From Business Combinations Property Plant Equipment					4 066		2 247
Total Assets Less Current Liabilities	150	22 878	50 606	77 986	47 893	37 272	54 025	24 704
Trade Debtors Trade Receivables				13 200		4 410
Creditors Due Within One Year Total Current Liabilities	42 239	50 490
Fixed Assets	450	337
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Depreciation Charge For Period	150	113

Company staff

Samantha G.

Role: Secretary

Appointed: 26 February 2013

Latest update: 14 February 2024

Paul G.

Role: Director

Appointed: 26 February 2013

Latest update: 14 February 2024

People with significant control

Samantha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Peg35! Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Paul G.

People with significant control

Samantha G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Peg35! Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Paul G.

People with significant control

Samantha G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016