Pegasus Executive Limited in London, NW7 2DF

Description

Data updated on: 01-11-2023

Pegasus Executive Limited has existed on the local market for at least 19 years. Registered with number 05533276 in the year 2005, the firm have office at 9 Moorlands Avenue, London NW7 2DF. The enterprise's classified under the NACE and SIC code 49390 which stands for Other passenger land transport. 2022/08/31 is the last time when company accounts were filed.

There's just one managing director presently controlling this company, namely Richard T. who has been performing the director's assignments since 2005-08-10. That company had been managed by Paul H. up until 15 years ago. Additionally another director, including Alfred H. resigned in November 2005. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Samantha A. as a secretary for the last sixteen years.

Executives who control the firm include: Richard T. has 3/4 to full of voting rights. Richard T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-116 483	-89 930	-62 330	-47 276	-29 229	1 237

Balance Sheet
Cash Bank On Hand						10 931	17 092	31 549	31 633	58 385	91 370	283 715
Current Assets	30 089	35 471	53 049	80 235	90 811	63 540	79 079	126 399	64 744	73 596	119 225	318 576
Debtors	30 089	21 698	43 584	76 157	74 174	52 609	61 987	94 850	33 111	15 211	27 855	34 861
Net Assets Liabilities						1 237	-22 540	-5 823	50 141	45 957	-36 392	1 526
Other Debtors							2 137	1 718
Property Plant Equipment						245 022	188 641	272 654	253 471	227 007	157 049	143 043
Cash Bank In Hand		13 773	9 465	4 078	16 637	10 931
Net Assets Liabilities Including Pension Asset Liability	-116 483	-89 930	-62 330	-47 276	-29 229
Tangible Fixed Assets	112 124	104 588	106 098	164 896	187 619	245 022

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-117 483	-90 930	-63 330	-48 276	-30 229	237
Shareholder Funds	-116 483	-89 930	-62 330	-47 276	-29 229	1 237

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 545	3 375	1 000	4 200	2 100	4 200
Accumulated Depreciation Impairment Property Plant Equipment						151 455	165 830	234 150	295 504	327 304	399 057	470 749
Additions Other Than Through Business Combinations Property Plant Equipment							32 738	152 333	42 169	94 591	1 799	57 686
Average Number Employees During Period								3	2	2	2	3
Bank Borrowings Overdrafts						49 958	25 311	2 612	1 804	49 662	182 495	134 348
Corporation Tax Payable						26 236	24 127	35 865	22 864	23 471	23 154	24 299
Creditors						186 572	96 736	131 215	62 755	140 461	223 563	144 658
Finance Lease Liabilities Present Value Total						136 614	71 425	128 603	62 755	90 799	41 068	10 310
Increase From Depreciation Charge For Year Property Plant Equipment							59 215	68 321	61 354	81 539	71 753	71 692
Net Current Assets Liabilities	-128 638	-136 295	-139 941	-132 153	-33 502	-57 213	-114 445	-147 262	-140 575	-115 777	30 122	3 141
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						-3 557	39 292	84 933	30 978	22 961	-75 962	-20 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 839			49 743
Other Disposals Property Plant Equipment							74 741			89 255
Other Taxation Social Security Payable						2 895	735	-4 074	53 641	22 967	36 543	160 026
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						396 475	354 472	506 805	548 975	554 309	556 106	613 792
Total Assets Less Current Liabilities	-16 514	-31 707	-33 843	32 743	154 117	187 809	74 196	125 392	112 896	186 418	187 171	146 184
Trade Creditors Trade Payables						5 248	12 812	33 409	23 508	52 490	50 264	71 753
Trade Debtors Trade Receivables						49 065	59 850	93 132	33 111	15 211	27 855	34 861
Creditors Due After One Year	99 969	58 223	28 487	80 019	183 346	186 572
Creditors Due Within One Year	158 727	171 766	192 990	212 391	124 313	120 753
Number Shares Allotted				1 000	1 000	1 000
Fixed Assets	112 124	104 588	106 098	164 896	187 619
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 165		120 748	106 061
Tangible Fixed Assets Cost Or Valuation	263 560	284 725	200 927	267 844	277 053
Tangible Fixed Assets Depreciation	151 436	180 137	94 829	102 948	89 434
Tangible Fixed Assets Depreciation Charged In Period		28 701		40 820	48 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 701	61 659
Tangible Fixed Assets Disposals				53 828	96 852

Company staff

Samantha A.

Role: Secretary

Appointed: 17 April 2008

Latest update: 22 March 2024

Richard T.

Role: Director

Appointed: 17 April 2008

Latest update: 22 March 2024

Lawrence Rose Ltd

Role: Corporate Secretary

Appointed: 01 May 2007

Resigned: 17 April 2008

Address: Rivermead Drive, Swindon, Wilts, SN5 7EX

Latest update: 22 March 2024

Laura C.

Role: Secretary

Appointed: 10 November 2005

Resigned: 30 April 2007

Latest update: 22 March 2024

Paul H.

Role: Director

Appointed: 10 November 2005

Resigned: 06 July 2009

Latest update: 22 March 2024

Alfred H.

Role: Director

Appointed: 10 August 2005

Resigned: 10 November 2005

Latest update: 22 March 2024

Paul H.

Role: Secretary

Appointed: 10 August 2005

Resigned: 10 November 2005

Latest update: 22 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pegasus Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Richard T.

Lawrence Rose Ltd

Laura C.

Paul H.

Alfred H.

Paul H.

People with significant control

Richard T.

Richard T.

Accounts Documents

Company filings

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