Pegasus Commerce Ltd in Talsarnau, LL47 6TP

Description

Data updated on: 13-03-2023

This business was registered in Talsarnau registered with number: 09207549. It was started in 2014. The main office of the firm was located at Rhyd Goch Ynys. The zip code for this place is LL47 6TP. The company was officially closed on 2023-01-17, meaning it had been in business for 9 years.

Philip E. was this particular company's managing director, appointed 10 years ago.

Philip E. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand		27 405	22 460	14 621
Current Assets	19 687	51 471	33 962	19 497
Debtors	9 253	24 066	11 502	4 876
Net Assets Liabilities		28 051	19 665	7 859
Other Debtors		4 746	6 207	151
Property Plant Equipment		3 326	3 758	3 002
Cash Bank In Hand	10 434	27 405
Net Assets Liabilities Including Pension Asset Liability	9 303	28 051
Tangible Fixed Assets	2 319	3 326

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	9 302	27 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 733	2 949	5 054
Additions Other Than Through Business Combinations Property Plant Equipment			2 646	1 349
Average Number Employees During Period		2	2	2
Creditors		26 081	17 341	14 070
Increase From Depreciation Charge For Year Property Plant Equipment			1 750	2 105
Net Current Assets Liabilities	7 448	25 390	16 621	5 427
Other Creditors		969	1 305	1 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			534
Other Disposals Property Plant Equipment			998
Property Plant Equipment Gross Cost		5 059	6 707	8 056
Provisions For Liabilities Balance Sheet Subtotal		665	714	570
Taxation Social Security Payable		25 112	16 036	12 914
Total Assets Less Current Liabilities	9 767	28 716	20 379	8 429
Trade Debtors Trade Receivables		19 320	5 295	4 725
Advances Credits Directors	-104	541
Advances Credits Made In Period Directors		853
Advances Credits Repaid In Period Directors		208
Capital Employed	9 303	28 051
Creditors Due Within One Year	12 239	26 081
Number Shares Allotted	1	100
Number Shares Allotted Increase Decrease During Period	1	99
Par Value Share	1	1
Provisions For Liabilities Charges	464	665
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	2 878	2 431
Tangible Fixed Assets Cost Or Valuation	2 818	5 059
Tangible Fixed Assets Depreciation	499	1 733
Tangible Fixed Assets Depreciation Charged In Period	501	1 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2	8
Tangible Fixed Assets Disposals	60	190
Value Shares Allotted Increase Decrease During Period	1	99

Company staff

Philip E.

Role: Director

Appointed: 08 September 2014

Latest update: 15 March 2024

People with significant control

Philip E.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 September 2022
Confirmation statement last made up date	08 September 2021

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 October 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 June 2022

Pegasus Commerce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

People with significant control

Philip E.

Accounts Documents

Company filings

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