Pegasis Limited in Haywards Heath, RH17 7RA

Description

Data updated on: 01-11-2023

Pegasis Limited with reg. no. 09183385 has been in this business field for 10 years. The Private Limited Company is officially located at 17 Farncombe Close, Wivelsfield Green, Haywards Heath and company's post code is RH17 7RA. This business's registered with SIC code 63990 - Other information service activities n.e.c.. Pegasis Ltd reported its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-17.

Our information regarding this particular enterprise's management shows us there are two directors: Simon S. and Nicola S. who were appointed to their positions on 2014-08-20.

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares. Nicola S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 455	13 003

Balance Sheet
Cash Bank In Hand	26 498	20 136
Cash Bank On Hand		20 136	44 820	55 425	55 830	62 903	67 205	54 701	102 525
Current Assets	28 309	20 538	46 392	58 096	56 501	63 671	67 782	72 817	101 355
Debtors	1 811	402	1 572	2 671	671	768	577	18 116	-1 170
Net Assets Liabilities		13 003	28 734	42 268	42 745	50 488		59 265	76 160
Net Assets Liabilities Including Pension Asset Liability	16 455	13 003
Other Debtors				1 435	671	768	577	1 866	131
Property Plant Equipment		265	140	285	152				175
Tangible Fixed Assets		265

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 453	13 001
Shareholder Funds	16 455	13 003

Other Financial Data
Amount Specific Advance Or Credit Directors	91	363	1 533	1 046	382	459	360	1 812	857
Amount Specific Advance Or Credit Made In Period Directors		1 249	1 170	786	1 099	509	1 196	1 452	385
Amount Specific Advance Or Credit Repaid In Period Directors		795		1 273	1 763	432	1 295		3 054
Accrued Liabilities		1 100	2 442	1 500
Accumulated Depreciation Impairment Property Plant Equipment		115	240	454	587	739	359	359	35
Average Number Employees During Period			3	3	3	3	3	3	2
Corporation Tax Payable		6 647	12 421	11 714
Creditors		7 747	17 771	16 113	13 879	13 183	10 876	13 552	25 337
Creditors Due Within One Year	11 854	7 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							380		359
Disposals Property Plant Equipment							380		359
Increase From Depreciation Charge For Year Property Plant Equipment			125	214	133	152			35
Net Current Assets Liabilities	16 455	12 791	28 621	41 983	42 622	50 488	56 906	59 265	76 018
Number Shares Allotted	2	2
Other Creditors				2 618	4 790	3 778	2 155	3 392	8 752
Other Taxation Social Security Payable				11 714	7 676	9 035	8 721	8 519	14 873
Par Value Share	1	1
Prepayments		39	39	389
Property Plant Equipment Gross Cost		380	380	739	739	739	359	359	210
Provisions For Liabilities Balance Sheet Subtotal		53	27		29				33
Provisions For Liabilities Charges		53
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation		380
Tangible Fixed Assets Depreciation		115
Tangible Fixed Assets Depreciation Charged In Period		115
Total Additions Including From Business Combinations Property Plant Equipment				359					210
Total Assets Less Current Liabilities	16 455	13 056	28 761	42 268	42 774	50 488	56 906	59 265	76 193
Trade Creditors Trade Payables			985	1 781	1 413	370		1 641	1 712
Trade Debtors Trade Receivables				1 236				16 250	-1 301
Advances Credits Directors	91	363
Advances Credits Made In Period Directors	91

Company staff

Simon S.

Role: Director

Appointed: 20 August 2014

Latest update: 26 April 2024

Nicola S.

Role: Director

Appointed: 20 August 2014

Latest update: 26 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10th June 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th June 2016
Annual Accounts 6th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Pegasis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Nicola S.

People with significant control

Simon S.

Nicola S.

Accounts Documents

Company filings

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