Pegasus Assets Limited in Harlow, CM19 5BN

Websites

Zoom

81.21.76.62

Zoom

www.pegasusassets.co.uk

Description

Data updated on: 01-11-2023

Pegasus Assets Limited with the registration number 07789432 has been in this business field for thirteen years. This Private Limited Company can be reached at Summit House, Horsecroft Road, Harlow and its zip code is CM19 5BN. This company's SIC code is 68310 which stands for Real estate agencies. 2022-09-30 is the last time when the accounts were reported.

The company has a solitary director at the moment overseeing this limited company, namely Dagmara B. who's been carrying out the director's responsibilities for thirteen years.

Dagmara B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	984	-10 126	-1 458	1 310	4 263

Balance Sheet
Cash Bank In Hand	245	45 866	63 872	38 888	17 693
Current Assets	68 245	105 937	92 000	69 460	43 321
Debtors	68 000	60 071	28 128	30 572	25 628
Net Assets Liabilities Including Pension Asset Liability	984	-10 126	-1 458	1 177	4 263
Tangible Fixed Assets		1 936	1 452	1 089	817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	884	-10 226	-1 558	1 210	4 163
Shareholder Funds	984	-10 126	-1 458	1 310	4 263

Other Financial Data
Creditors Due After One Year	67 261
Creditors Due Within One Year	67 261	117 999	94 910	69 239	39 875
Fixed Assets		1 936	1 452	1 089	817
Net Current Assets Liabilities	984	-12 062	-2 910	221	3 446
Tangible Fixed Assets Additions		2 581
Tangible Fixed Assets Cost Or Valuation		2 581	2 581	2 581	2 581
Tangible Fixed Assets Depreciation		645	1 129	1 492	1 764
Tangible Fixed Assets Depreciation Charged In Period		645	484	363	272
Total Assets Less Current Liabilities	984	-10 126	-1 458	1 310	4 263

Company staff

Dagmara B.

Role: Director

Appointed: 27 September 2011

Latest update: 26 January 2024

People with significant control

Dagmara B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Pegasus Assets Limited

General information

Name:

Office Address:

Contact information

Websites

81.21.76.62

www.pegasusassets.co.uk

Description

Financial data based on annual reports

Company staff

Dagmara B.

People with significant control

Dagmara B.

Accounts Documents

Company filings

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