Pegasus Investments & Asset Management Limited in Sheffield, S12 3GL

Description

Data updated on: 01-11-2023

Pegasus Investments & Asset Management started its operations in 2016 as a Private Limited Company registered with number: 10095397. This firm has been functioning for eight years and it's currently active. This company's registered office is registered in Sheffield at 210 White Lane. Anyone could also find the company by its zip code, S12 3GL. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Pegasus Investments & Asset Management Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Thu, 30th Mar 2023.

The data at our disposal describing the following firm's MDs shows the existence of two directors: Mark S. and Cheryl T. who became members of the Management Board on 2016-03-31.

Mark S. is the individual who controls this firm, 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	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 953	11 258	3 232
Current Assets	15 684	21 107	18 275
Debtors	10 731	9 849	15 043
Net Assets Liabilities	32 047	7 428	53 836
Other Debtors	10 552	7 623	8
Property Plant Equipment	207 254	149 237	209 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 057	25 572	43 945
Creditors	176 822	95 914	119 214
Fixed Assets	207 254	252 187	312 742
Increase From Depreciation Charge For Year Property Plant Equipment	15 057	16 581	18 373
Investments Fixed Assets		102 950	102 950
Net Current Assets Liabilities	-161 138	-148 845	-139 268
Number Shares Issued Fully Paid		2
Other Creditors	14 069	95 914	119 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 293
Other Disposals Property Plant Equipment		45 729
Other Investments Other Than Loans		102 950	102 950
Other Taxation Social Security Payable		1 505	8 077
Par Value Share		1
Property Plant Equipment Gross Cost	220 538	174 809	253 737
Provisions For Liabilities Balance Sheet Subtotal			424
Total Additions Including From Business Combinations Property Plant Equipment	238 268		78 928
Total Assets Less Current Liabilities	46 116	103 342	173 474
Trade Creditors Trade Payables	114 085	54 226	41 607
Trade Debtors Trade Receivables	179	2 226	15 035

Company staff

Mark S.

Role: Director

Appointed: 31 March 2016

Latest update: 19 February 2024

Cheryl T.

Role: Director

Appointed: 31 March 2016

Latest update: 19 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cheryl T.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Pegasus Investments & Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Cheryl T.

People with significant control

Mark S.

Cheryl T.

Accounts Documents

Company filings

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