Pegasus Engineering Ltd in Oxford, OX2 0HP

Description

Data updated on: 01-11-2023

Pegasus Engineering Ltd is a Private Limited Company, located in 6-7 Citibase, New Barclay House, 234 Botley Road in Oxford. It's zip code OX2 0HP. This business exists since 2006-03-09. The business Companies House Registration Number is 05736896. This firm's SIC code is 68201, that means Renting and operating of Housing Association real estate. The business latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-09.

Since 2006-03-09, this specific limited company has only been overseen by a single director: Douglas F. who has been in charge of it for eighteen years.

Douglas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 311	35 809	51 902

Balance Sheet
Current Assets	0	5 613	12 302	19 904	28 094	11 666	14 419	23 433	20 625	17 052	12 378
Net Assets Liabilities						100 741	115 985	131 032	146 781	164 482	174 249
Cash Bank In Hand	0	5 613	12 302
Net Assets Liabilities Including Pension Asset Liability	27 311	35 809	51 902
Tangible Fixed Assets	236 103	236 103	238 503

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 310	35 808	51 901
Shareholder Funds	27 311	35 809	51 902

Other Financial Data
Instalment Debts Falling Due After5 Years		91 036	81 779
Secured Debts		128 067	118 810
Total Fixed Assets Additions			3 000
Total Fixed Assets Cost Or Valuation	236 103	236 103	239 103
Total Fixed Assets Depreciation		0	600
Total Fixed Assets Depreciation Charge In Period			600
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 256	3 256	3 156
Creditors				77 639	78 447	91 036	81 779	72 521	63 263	54 005	44 748
Fixed Assets	236 103	236 103	238 503	238 023	237 639	238 410	237 949	237 579	237 284	237 048	236 859
Net Current Assets Liabilities	-71 467	-72 227	-67 791	-57 735	-50 353	-46 633	-40 185	-34 026	-27 240	-18 561	-17 862
Total Assets Less Current Liabilities	164 636	163 876	170 712	180 288	187 286	191 777	197 764	203 553	210 044	218 487	218 997
Creditors Due After One Year Total Noncurrent Liabilities	137 325	128 067	118 810
Creditors Due Within One Year Total Current Liabilities	71 467	77 840	80 093
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	236 103	236 103	239 103
Tangible Fixed Assets Depreciation		0	600
Tangible Fixed Assets Depreciation Charge For Period			600

Company staff

Douglas F.

Role: Director

Appointed: 09 March 2006

Latest update: 10 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 March 2006

Resigned: 09 March 2006

Address: London, NW11 7TJ

Latest update: 10 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 March 2006

Resigned: 09 March 2006

Address: London, NW11 7TJ

Latest update: 10 January 2024

Alison F.

Role: Secretary

Appointed: 09 March 2006

Resigned: 09 March 2015

Latest update: 10 January 2024

People with significant control

Douglas F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pegasus Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Temple Secretaries Limited

Company Directors Limited

Alison F.

People with significant control

Douglas F.

Accounts Documents

Company filings

Filing category

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