Pegasus Holdings (midlands) Ltd in Stoke-on-trent, ST9 9QQ

Description

Data updated on: 01-11-2023

This Pegasus Holdings (midlands) Ltd business has been operating on the market for at least eight years, having launched in 2016. Started with registration number 09996609, Pegasus Holdings (midlands) is categorised as a Private Limited Company with office in Intakes Farm Sandy Lane, Stoke-on-trent ST9 9QQ. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Pegasus Holdings (midlands) Limited filed its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-02-08.

From the data we have gathered, the following company was built in Tuesday 9th February 2016 and has so far been led by two directors.

Executives who have control over the firm are as follows: Vanessa I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	744	117	14 677	6 331	4 713	4 481	5 749
Current Assets				6 331	6 753	16 471	18 131
Debtors					2 040	11 990	12 382
Net Assets Liabilities	-22 759	-41 448	-20 273	-16 943	-14 451	-12 570	21 871
Other Debtors					2 040	11 990	12 382

Other Financial Data
Accrued Liabilities	1 000	1 000
Acquired Through Business Combinations Investment Property Fair Value Model				195 111	4 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model	230 443	89 426	80 305
Amount Specific Bank Loan		228 150	330 055	464 055	486 766	486 384	486 423
Average Number Employees During Period				1	2	2	2
Bank Borrowings	76 611	228 150	330 055	464 055	467 425	467 042	465 987
Comprehensive Income Expense	-22 763
Creditors	76 611	228 150	330 055	514 055	517 425	517 042	515 987
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	-4 443	5 574	58 695	-8 111	10 000		33 000
Investment Property	226 000	321 000	460 000	647 000	661 900	661 900	694 900
Investment Property Fair Value Model	226 000	321 000	460 000	647 000	661 900	661 900	694 900
Issue Equity Instruments	4
Net Current Assets Liabilities	-172 992	-134 083	-138 851	-149 888	-158 926	-157 428	-157 042
Nominal Value Allotted Share Capital	4	4	4
Number Shares Issued Fully Paid	4	4	4
Other Creditors	102 680	114 859	139 234	136 782	146 338	154 558	154 737
Other Remaining Borrowings				50 000	50 000	50 000	50 000
Par Value Share		1	1
Profit Loss	-22 763
Provisions For Liabilities Balance Sheet Subtotal	-844	215	11 367
Taxation Social Security Payable				17
Total Assets Less Current Liabilities	53 008	186 917	321 149	497 112	502 974	504 472	537 858
Total Borrowings	76 611	228 150	330 055	514 055	517 425	517 042	515 987
Amount Specific Advance Or Credit Directors	-19 336	30 609	55 033
Amount Specific Advance Or Credit Made In Period Directors			55 033
Amount Specific Advance Or Credit Repaid In Period Directors			-30 609

Company staff

Nicholas H.

Role: Director

Appointed: 09 February 2016

Latest update: 7 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pegasus Holdings (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Vanessa I.

People with significant control

Vanessa I.

Nicholas H.

Kathleen I.

John I.

Vanessa I.

Accounts Documents

Company filings

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