Pegasus Bridge Film Limited in Stockport, SK12 1RH

Description

Data updated on: 01-11-2023

This company called Pegasus Bridge Film was created on 2015-10-22 as a Private Limited Company. This firm's registered office could be gotten hold of in Stockport on 179 Park Lane, Poynton. If you want to contact this firm by mail, the area code is SK12 1RH. The official registration number for Pegasus Bridge Film Limited is 09837094. This firm's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Pegasus Bridge Film Ltd reported its account information for the financial period up to 2021-10-30. Its most recent confirmation statement was submitted on 2022-10-21.

Executives who control this firm include: Steen N. has substantial control or influence over the company. Christopher R. has substantial control or influence over the company. Andrew K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-30	2020-10-30	2021-10-30
Currency
Net Worth	34 310

Balance Sheet
Cash Bank On Hand	3 335	446	42	42	3	41 626	24 558
Current Assets	34 401	2 391	1 992	1 992	1 703	43 326	26 258
Debtors	31 066	1 945	1 950	1 950	1 700	1 700	1 700
Net Assets Liabilities	34 310	379	-1 449	-1 449	-307	-6 355	-19 770
Other Debtors	2 964	1 945	1 700	1 700	1 700	1 700	1 700
Property Plant Equipment	3 073	2 059	1 380	1 380	925	620	315
Cash Bank In Hand	3 335
Net Assets Liabilities Including Pension Asset Liability	34 310
Tangible Fixed Assets	3 073

Capital & Reserves
Called Up Share Capital	2 700
Profit Loss Account Reserve	-110 740
Shareholder Funds	34 310

Other Financial Data
Accrued Liabilities Deferred Income		749	1 499	1 499	145	301	301
Accumulated Depreciation Impairment Property Plant Equipment	705	1 719		2 398	2 853	3 158	3 463
Average Number Employees During Period		5	5	5	5	4	4
Bank Borrowings Overdrafts						47 500	43 542
Creditors	3 164	4 071	4 821	4 821	2 935	2 801	2 801
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-28 102	28 102
Fixed Assets	3 073	2 059	1 380	1 380	925	620	315
Further Item Tax Increase Decrease Component Adjusting Items		203
Increase Decrease In Depreciation Impairment Property Plant Equipment				679	455	305	305
Increase From Depreciation Charge For Year Property Plant Equipment		1 014		679	455	305	305
Loans From Directors		2 330	2 330	2 330	290
Net Current Assets Liabilities	31 237	-1 680	-2 829	-2 829	-1 232	40 525	23 457
Number Shares Issued Fully Paid		2 700
Other Creditors	2 033	3 079			1 000	1 000	1 000
Par Value Share	1	1
Property Plant Equipment Gross Cost	3 778			3 778	3 778	3 778	3 778
Provisions For Liabilities Balance Sheet Subtotal	-28 102
Recoverable Value-added Tax		245	250	250
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-334	29 007
Total Assets Less Current Liabilities	34 310	379	-1 449	-1 449	-307	41 145	23 772
Trade Creditors Trade Payables	1 131	992	992	992	1 500	1 500	1 500
Creditors Due Within One Year	3 164
Number Shares Allotted	2 700
Share Capital Allotted Called Up Paid	2 700
Share Premium Account	142 350
Tangible Fixed Assets Additions	3 778
Tangible Fixed Assets Cost Or Valuation	3 778
Tangible Fixed Assets Depreciation	705
Tangible Fixed Assets Depreciation Charged In Period	705

Latest update: 17 March 2024

People with significant control

Steen N.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Christopher R.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Andrew K.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Paul E.

Notified on 21 October 2016

Ceased on 31 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2023
Account last made up date	30 October 2021
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021

Pegasus Bridge Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Christopher R.

Paul E.

Andrew K.

Steen N.

People with significant control

Steen N.

Christopher R.

Andrew K.

Paul E.

Accounts Documents

Company filings

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