Pegase Airdrop Logistics International Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Pegase Airdrop Logistics International Limited with reg. no. 08603611 has been in this business field for 11 years. This Private Limited Company can be contacted at 2, Beverley Court,, 26 Elmtree Road in Teddington and company's post code is TW11 8ST. The registered name of the company got changed in the year 2013 to Pegase Airdrop Logistics International Limited. The firm previous registered name was Pagase Airdrop Logistics International. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022/07/31 is the last time when company accounts were filed.

There seems to be a team of two directors leading this particular limited company at the current moment, including Nigel S. and Pierre-Louis L. who have been doing the directors responsibilities since 2016-05-01. Another limited company has been appointed as one of the secretaries of this company: Holmesdale Capital Partners Limited.

Previous company's names
Pegase Airdrop Logistics International Limited 2013-07-15
Pagase Airdrop Logistics International Limited 2013-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	200	222 628	533 528

Balance Sheet
Cash Bank On Hand			780 602	794 302	353 874	344 632	832 056	95 726	849 749
Current Assets	200	633 664	1 002 647	1 801 301	354 309	819 375	833 791	98 156	850 383
Debtors		243 564	222 045	1 006 999	435	474 743	1 735	2 430	634
Net Assets Liabilities			431 884	1 038 006	957 587	1 195 924	722 274	349 230	1 105 468
Property Plant Equipment			9 696	8 376	1 330 532	1 245 433	1 290 387	1 191 741	1 126 075
Cash Bank In Hand	200	390 100	780 602
Net Assets Liabilities Including Pension Asset Liability	200	222 628	533 528
Tangible Fixed Assets		707	2 909

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		222 428	533 328
Shareholder Funds	200	222 628	533 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 579	2 899	88 233	173 333	271 978	370 624	436 290
Average Number Employees During Period								2	2
Comprehensive Income Expense				606 122	-80 419
Creditors			579 823	771 218	684 155	824 278	1 335 213	880 351	811 824
Depreciation Rate Used For Property Plant Equipment						4	4	4	25
Fixed Assets		707	2 909	8 376	1 330 532	1 245 433	1 290 387	1 191 741	1 126 075
Increase From Depreciation Charge For Year Property Plant Equipment				1 320	85 334	85 099	98 646	98 646	65 666
Net Current Assets Liabilities	200	221 921	530 619	1 030 083	-329 846	-4 903	-501 422	-782 195	38 559
Profit Loss				606 122	-80 419
Property Plant Equipment Gross Cost			11 275	11 275	1 418 765	1 418 766	1 562 365	1 562 365	1 562 365
Provisions For Liabilities Balance Sheet Subtotal			636	453	43 099	44 606	66 691	60 316	59 166
Total Additions Including From Business Combinations Property Plant Equipment							143 599
Total Assets Less Current Liabilities	200	222 628	533 528	1 038 459	1 000 686	1 240 530	788 965	409 546	1 164 634
Advances Credits Directors			405 119	492 151	734 506	758 672	1 388 056	932 331	794 248
Advances Credits Made In Period Directors				87 032	242 355	33 462	620 088	455 723
Creditors Due Within One Year		411 743	472 028
Tangible Fixed Assets Additions		943	3 250
Tangible Fixed Assets Cost Or Valuation		943	4 193
Tangible Fixed Assets Depreciation		236	1 284
Tangible Fixed Assets Depreciation Charged In Period		236	1 048

Company staff

Nigel S.

Role: Director

Appointed: 01 May 2016

Latest update: 15 January 2024

Holmesdale Capital Partners Limited

Role: Corporate Secretary

Appointed: 01 January 2016

Address: Elmtree Road, Teddington, Middlesex, TW11 8ST, England

Latest update: 15 January 2024

Pierre-Louis L.

Role: Director

Appointed: 01 May 2014

Latest update: 15 January 2024

People with significant control

Pierre-Louis L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Pierre-Louis L.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Pegase Airdrop Logistics International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Holmesdale Capital Partners Limited

Pierre-Louis L.

Graham C.

Olivier G.

People with significant control

Pierre-Louis L.

Accounts Documents

Company filings

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