Pegasus Futures Ltd
Hollymeade Clydesdale Road CM7 2NX Braintree
Number: 02965984
Incorporation date: 1994-09-07
Dissolution date: 2021-10-26
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Pegasus Futures came into being in 1994 as a company enlisted under no 02965984, located at CM7 2NX Braintree at Hollymeade. The firm's last known status was dissolved. Pegasus Futures had been offering its services for at least twenty seven years.
David D. was this particular firm's director, appointed on 2015-04-30.
David D. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 055 | -5 573 | -5 841 | -6 833 | -7 107 | -9 377 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 537 | 3 432 | 2 053 | 1 853 | ||||||
| Net Assets Liabilities | -9 377 | -13 276 | -18 114 | -18 114 | -18 114 | |||||
| Cash Bank In Hand | 1 231 | 2 853 | 2 281 | 2 206 | 3 537 | |||||
| Current Assets | 1 231 | 2 853 | 2 281 | 2 206 | ||||||
| Debtors | 1 231 | 2 853 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 055 | -5 573 | -5 841 | -6 833 | -7 107 | -9 377 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | ||||
| Profit Loss Account Reserve | -160 055 | -160 573 | -160 841 | -161 833 | -162 107 | -164 377 | ||||
| Shareholder Funds | -5 055 | -5 573 | -5 841 | -6 833 | -7 107 | -9 377 | ||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | |||||||||
| Creditors | 12 914 | 16 708 | 20 167 | 19 967 | 18 114 | |||||
| Net Current Assets Liabilities | -5 055 | -5 573 | -5 841 | -6 833 | -7 107 | -9 377 | -13 276 | -18 114 | -18 114 | -18 114 |
| Nominal Value Allotted Share Capital | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | |||||
| Number Shares Allotted | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 |
| Other Creditors | 12 664 | 16 508 | 19 967 | 19 967 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Trade Creditors Trade Payables | 250 | 200 | 200 | |||||||
| Accruals Deferred Income Within One Year | 500 | 500 | 250 | 250 | ||||||
| Administrative Expenses | 4 400 | 268 | -93 | |||||||
| Bank Borrowings Overdrafts | 257 | |||||||||
| Cost Sales | 8 774 | 250 | ||||||||
| Creditors Due Within One Year | 5 055 | 6 804 | 8 694 | 9 114 | 9 313 | 12 914 | ||||
| Gross Profit Loss | -8 774 | -250 | -361 | |||||||
| Operating Profit Loss | -13 174 | -518 | -268 | |||||||
| Other Creditors Due Within One Year | 4 298 | 6 304 | 8 444 | 8 864 | 9 063 | |||||
| Profit Loss For Period | -13 174 | -518 | -268 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -13 174 | -518 | -268 | |||||||
| Share Capital Allotted Called Up Paid | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | ||||
| Total Assets Less Current Liabilities | -5 055 | -5 573 | -5 841 | -6 833 | -7 107 | |||||
| Trade Creditors Within One Year | 250 | 250 | ||||||||
| Turnover Gross Operating Revenue | -250 | -361 | ||||||||
Role: Secretary
Appointed: 30 April 2015
Latest update: 11 September 2023
Role: Director
Appointed: 30 April 2015
Latest update: 11 September 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| Annual Accounts 08 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 08 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 4 March 2017 | |
| Start Date For Period Covered By Report | 1 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 4 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 05 March 2016 | |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 05 March 2016 |
(6 pages)