Pega Limited in Sittingbourne, ME9 8PX

Description

Data updated on: 01-11-2023

Pega Limited with the registration number 05929480 has been on the market for 18 years. This Private Limited Company is officially located at Building 1063 Cornforth Drive, Kent Science Park in Sittingbourne and company's zip code is ME9 8PX. This business's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-08.

The directors currently enumerated by this specific company are as follow: Peter W. designated to this position on September 8, 2006 and Gaye K. designated to this position on September 8, 2006. To help the directors in their tasks, this company has been utilizing the skills of Gaye K. as a secretary since the appointment on September 8, 2006.

Executives who have control over the firm are as follows: Gaye K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-38 661	-7 563	14 692	21 319

Balance Sheet
Cash Bank In Hand	11 546	23 881	11 496	2 731
Cash Bank On Hand				2 731	23 397	16 492	28 682	41 113	27 365	3 694
Current Assets	32 900	74 819	56 599	46 551	50 627	41 033	52 257	48 289	41 843	67 088
Debtors	21 354	50 938	45 103	43 820	27 230	24 541	23 575	7 176	14 478	63 394
Net Assets Liabilities				21 319	24 351	4 379	2 575	-1 263	5 847	7 186
Net Assets Liabilities Including Pension Asset Liability	-38 661	-7 563	14 692	21 319
Other Debtors				450
Property Plant Equipment				49 732	47 929	31 576	5 262	6 748	8 574	8 157
Tangible Fixed Assets	12 028	15 640	36 535	49 732

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-38 663	-7 565	14 690	21 317
Shareholder Funds	-38 661	-7 563	14 692	21 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 007	32 852	37 405	7 452	6 176	7 640	8 113
Average Number Employees During Period					2	2	2	2	2	2
Creditors				45 905	40 678	36 886	39 094	39 289	28 601	66 509
Creditors Due After One Year		65 863	46 071	45 905
Creditors Due Within One Year	83 589	29 364	24 715	19 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 599	2 898	30 485	2 467		858
Disposals Property Plant Equipment					5 000	11 800	59 267	3 790		1 179
Increase From Depreciation Charge For Year Property Plant Equipment					10 444	7 451	532	1 191	1 464	1 331
Net Current Assets Liabilities	-50 689	45 455	31 884	27 192	25 832	15 594	37 407	32 560	27 503	579
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				1 200	1 200	1 250	1 286	1 323	1 728	1 791
Other Taxation Social Security Payable				16 244	19 074	14 103	12 479	3 603	7 415	7 505
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				2 865	2 786	5 940	2 004	1 995	1 327	1 515
Property Plant Equipment Gross Cost				74 739	80 781	68 981	12 714	12 924	16 214	16 270
Provisions For Liabilities Balance Sheet Subtotal				9 700	8 732	5 905	1 000	1 282	1 629	1 550
Provisions For Liabilities Charges		2 795	7 656	9 700
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 529	30 214	27 945
Tangible Fixed Assets Cost Or Valuation	37 403	41 765	54 389	74 739
Tangible Fixed Assets Depreciation	25 375	26 125	17 854	25 007
Tangible Fixed Assets Depreciation Charged In Period		2 844	6 149	8 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 094	14 420	893
Tangible Fixed Assets Disposals		4 167	17 590	7 595
Total Additions Including From Business Combinations Property Plant Equipment					11 042		3 000	4 000	3 290	1 235
Total Assets Less Current Liabilities	-38 661	61 095	68 419	76 924	73 761	47 170	42 669	39 308	36 077	8 736
Trade Creditors Trade Payables				1 915	4 521	10 086	1 085	10 803	1 197	24 300
Trade Debtors Trade Receivables				40 505	24 444	18 601	21 571	4 044	13 151	61 879
Fixed Assets	12 028	15 640	36 535

Company staff

Peter W.

Role: Director

Appointed: 08 September 2006

Latest update: 11 March 2024

Gaye K.

Role: Director

Appointed: 08 September 2006

Latest update: 11 March 2024

Gaye K.

Role: Secretary

Appointed: 08 September 2006

Latest update: 11 March 2024

People with significant control

Gaye K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Gaye K.

Gaye K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gaye K.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Gaye K.

Gaye K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gaye K.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016