Pegaso Limited in London, W1K 4HX

Description

Data updated on: 01-11-2023

Pegaso Limited may be contacted at 75-77 Brook Street, in London. The postal code is W1K 4HX. Pegaso has been actively competing on the market since it was established in 2014. The registered no. is 09132990. This company's SIC and NACE codes are 77341 which stands for Renting and leasing of passenger water transport equipment. Pegaso Ltd released its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was filed on 2023-10-11.

As stated, the following company was formed in July 2014 and has been supervised by five directors, out of whom two (Saveria C. and Simone B.) are still functioning.

The companies that control this firm are: Vgl Investments Limited owns over 3/4 of company shares. This business can be reached in London at Brook Street, W1K 4HX and was registered as a PSC under the registration number 08038128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	70 103	86 106	226 522	220 790	256 131	102 575
Current Assets	150 462	121 560	377 092	221 240	626 299	282 575
Debtors	80 359	35 454	150 570	450	370 168	180 000
Net Assets Liabilities	1	1	1	1	1	114 021
Other Debtors	80 337	16 159	12 751	450	180 000
Property Plant Equipment	15 265 130	14 540 679	12 821 752	11 940 465	12 605 115	13 440 028

Other Financial Data
Accrued Liabilities			18 905		577
Accrued Liabilities Not Expressed Within Creditors Subtotal			-18 905		-577
Accumulated Depreciation Impairment Property Plant Equipment	1 734 531	2 625 073	4 344 001	6 088 879	5 969 241	5 969 241
Additions Other Than Through Business Combinations Property Plant Equipment		166 091		863 591	978 913	834 913
Administrative Expenses	2 403 939	2 708 277
Amounts Owed By Group Undertakings	22
Amounts Owed To Group Undertakings	15 377 739	14 609 462
Bank Borrowings Overdrafts	680
Bank Overdrafts			18	17
Creditors	37 852	52 776	13 143 170	12 173 902	13 203 263	13 632 854
Depreciation Expense Property Plant Equipment	869 989	890 542
Depreciation Rate Used For Property Plant Equipment		5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-119 638
Disposals Property Plant Equipment					-433 901
Increase From Depreciation Charge For Year Property Plant Equipment		890 542	1 718 928	1 744 877
Net Current Assets Liabilities	112 610	68 784	340 324	233 438	598 149	306 847
Number Shares Issued Fully Paid		1	1	1	1	100 000
Operating Profit Loss	-2 403 939	-2 708 277
Other Creditors	8 068	2 645	21 412	77 045	25 464
Other Interest Receivable Similar Income Finance Income	2 403 939	2 708 277
Other Remaining Borrowings		14 609 462	13 143 170	12 173 902	13 203 263
Par Value Share			1	1	1	1
Prepayments		19 295	137 819	103 691	190 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			137 819	103 691	190 168	68 332
Property Plant Equipment Gross Cost	16 999 661	17 165 752	17 165 753	18 029 344	18 574 356	19 409 269
Total Assets Less Current Liabilities	15 377 740	14 609 463	13 143 171	12 173 903	13 203 841	13 746 875
Total Borrowings		14 609 462	13 143 170	12 173 902	13 203 263
Trade Creditors Trade Payables	29 104	50 131	15 338	14 431	2 109