Pegaso (UK) Limited in Leicestershire, LE11 2BA

Description

Data updated on: 01-11-2023

This firm referred to as Pegaso (UK) was registered on 2002-09-09 as a Private Limited Company. This firm's headquarters may be gotten hold of in Leicestershire on 1 Rosewood Way, Loughborough. Assuming you need to reach this company by post, the post code is LE11 2BA. The registration number for Pegaso (UK) Limited is 04529109. This firm's declared SIC number is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 9th September 2023.

As stated, this particular firm was built twenty two years ago and has been run by two directors. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Giuseppe P. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 201	3 880	3 661	9 354	9 193	5 860

Balance Sheet
Cash Bank In Hand	19 800	22 219	21 146	20 806	33 329	19 961
Current Assets	26 656	30 069	23 034	24 877	51 753	37 670	15 922
Debtors	6 856	7 850	1 888	4 071	18 424	17 709
Intangible Fixed Assets	2 250	750
Tangible Fixed Assets	1 240	711	331	148	126	107
Net Assets Liabilities Including Pension Asset Liability	2 201	3 880

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 001	3 680	3 461	9 154	8 993	5 660
Shareholder Funds	2 201	3 880	3 661	9 354	9 193	5 860

Other Financial Data
Creditors						31 917	15 330
Creditors Due Within One Year	27 945	27 650	19 704	15 671	42 686	31 917
Fixed Assets	3 490	1 461	331	148	126	107	91
Intangible Fixed Assets Aggregate Amortisation Impairment	12 750	14 250	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-1 289	2 419	3 330	9 206	9 067	5 753	592
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	7 678	8 144	8 144	8 144	8 144
Tangible Fixed Assets Depreciation	6 438	7 433	7 813	7 996	8 018	8 037
Tangible Fixed Assets Depreciation Charged In Period		995	380	183	22	19
Total Assets Less Current Liabilities	2 201	3 880	3 661	9 354	9 193	5 860	683
Tangible Fixed Assets Additions		466

Company staff

Giuseppe P.

Role: Secretary

Appointed: 09 September 2002

Latest update: 28 February 2024

Giuseppe P.

Role: Director

Appointed: 09 September 2002

Latest update: 28 February 2024

Silvana P.

Role: Director

Appointed: 09 September 2002

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Giuseppe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Silvana P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giuseppe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Silvana P.

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 19 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pegaso (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe P.

Giuseppe P.

Silvana P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Giuseppe P.

Silvana P.

Accounts Documents

Company filings

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