31-33 Stramongate LA9 4BL Kendal
Number: OC316706
Incorporation date: 2005-12-13
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Pegasus Portfolio Planning LLP came into being in 2005 as a company enlisted under no OC316706, located at LA9 4BL Kendal at 31-33 Stramongate. The firm has been in business for nineteen years and its official status is active. 2023-03-31 is the last time company accounts were filed.
Nigel R. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 57 739 | 105 858 | 91 011 | 62 182 |
| Current Assets | 60 734 | 109 526 | 96 952 | 65 144 |
| Debtors | 2 995 | 3 668 | 5 941 | 2 962 |
| Net Assets Liabilities | 63 713 | 113 028 | 100 457 | 66 435 |
| Other Debtors | 2 829 | 3 231 | 3 090 | 2 962 |
| Property Plant Equipment | 860 | 1 315 | 1 646 | 1 899 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 820 | 1 230 | 1 640 | 2 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 248 | 7 608 | 8 205 | 7 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 815 | 928 | 900 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 1 161 | 683 | 601 | 2 658 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 523 | |||
| Disposals Property Plant Equipment | 1 530 | |||
| Fixed Assets | 4 140 | 4 185 | 4 106 | 3 949 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 922 | 17 855 | 5 607 | 62 333 |
| Increase From Amortisation Charge For Year Intangible Assets | 410 | 410 | 410 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 597 | 640 | |
| Intangible Assets | 3 280 | 2 870 | 2 460 | 2 050 |
| Intangible Assets Gross Cost | 4 100 | 4 100 | 4 100 | |
| Net Current Assets Liabilities | 59 573 | 108 843 | 96 351 | 62 486 |
| Other Creditors | 947 | 543 | 458 | 2 161 |
| Property Plant Equipment Gross Cost | 8 108 | 8 923 | 9 851 | 9 221 |
| Total Assets Less Current Liabilities | 63 713 | 113 028 | 100 457 | 66 435 |
| Trade Creditors Trade Payables | 214 | 140 | 143 | 497 |
| Trade Debtors Trade Receivables | 166 | 437 | 2 851 | |
Role: Corporate LLP Designated Member
Appointed: 09 December 2020
Address: St. Georges Quay, Lancaster, LA1 1RD, England
Latest update: 5 March 2024
Role: LLP Designated Member
Appointed: 13 December 2005
Latest update: 5 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 05 January 2024 |
| Confirmation statement last made up date | 22 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
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