Pegasus Aero Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Pegasus Aero has been operating in this business for at least seven years. Established under number 10629654, this firm is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following location: Holt Court 2nd Floor 16 Warwick Row, CV1 1EJ Coventry. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts detail the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-20.

For this company, just about all of director's tasks have so far been met by David R. who was selected to lead the company in 2017.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			3 176	3 832	10	2
Current Assets			9 323	11 390	8 580	8 476
Debtors			6 147	7 558	8 570	8 474
Net Assets Liabilities	100	100	199	112	-1 002	-2 383
Other Debtors			240	7 558	8 570	6 342
Property Plant Equipment			647	3 453	2 455	1 457
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			209	1 206	2 204	3 202
Average Number Employees During Period			2	2	1
Bank Borrowings Overdrafts				10 479	7 981	5 928
Corporation Tax Recoverable						2 132
Creditors			9 648	14 075	7 981	5 928
Dividends Paid			26 019	8 900
Increase From Depreciation Charge For Year Property Plant Equipment			209	997	998	998
Issue Equity Instruments			100
Net Current Assets Liabilities			-325	-2 685	4 524	2 088
Other Creditors			451	781	1 093	1 257
Other Taxation Social Security Payable			9 197	2 815	958	3 090
Profit Loss			26 118	8 813
Property Plant Equipment Gross Cost			856	4 659	4 659
Provisions For Liabilities Balance Sheet Subtotal			123	656
Total Additions Including From Business Combinations Property Plant Equipment			856	3 803
Total Assets Less Current Liabilities			322	768	6 979	3 545
Trade Debtors Trade Receivables			5 907
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

David R.

Role: Director

Appointed: 21 February 2017

Latest update: 27 February 2024

People with significant control

David R.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pegasus Aero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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