Pegasus Profiles (UK) Limited in Thetford, IP24 3RJ

Description

Data updated on: 01-11-2023

08597805 - reg. no. assigned to Pegasus Profiles (UK) Limited. The firm was registered as a Private Limited Company on 2013-07-04. The firm has existed in this business for 11 years. This enterprise can be reached at Charrold Works Stephenson Way in Thetford. The head office's zip code assigned to this address is IP24 3RJ. This firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2022-11-10.

As for the firm, a number of director's assignments have so far been fulfilled by Christine C. and Graham C.. Out of these two managers, Graham C. has administered firm for the longest time, having been a part of officers' team since July 2013.

Graham C. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 806	122 247	144 801

Balance Sheet
Cash Bank On Hand			66 597	84 433	131 271	116 554	169 405	96 311	98 622
Current Assets	81 405	80 234	66 597	84 433	131 271	116 554	169 405	794 932	884 102
Debtors	9 000							698 621	785 480
Net Assets Liabilities			144 801	162 771	124 857	120 778	2 035 115	3 904 297	3 974 224
Other Debtors									318
Property Plant Equipment			2 066 829	2 066 829	2 290 932	2 290 226	901 809	901 447	901 158
Cash Bank In Hand	72 405	80 234	66 597
Net Assets Liabilities Including Pension Asset Liability	59 806	122 247	144 801
Tangible Fixed Assets	2 066 829	2 066 829	2 066 829

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	59 805	122 246	144 800
Shareholder Funds	59 806	122 247	144 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					883	1 589	2 606	2 968	3 257
Additions Other Than Through Business Combinations Property Plant Equipment					4 415
Amounts Owed By Group Undertakings Participating Interests								698 621	785 162
Amounts Owed To Group Undertakings Participating Interests			1 650 987	1 650 987	1 939 799	1 939 799	1 212 347
Average Number Employees During Period							1	1	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 066 829	2 066 829	2 066 829	2 066 829	773 063	773 063	773 063
Corporation Tax Payable			14 388	14 267	2 006	5 073
Creditors			1 988 625	1 988 491	2 297 346	2 286 002	1 566 583	319 925	331 248
Depreciation Rate Used For Property Plant Equipment								20	20
Finance Lease Liabilities Present Value Total					18 000	9 200
Fixed Assets	2 066 829	2 066 829	2 066 829				3 454 045	3 453 683	3 453 394
Increase From Depreciation Charge For Year Property Plant Equipment					883	706		362	289
Investments							2 552 236	2 552 236	2 552 236
Investments Fixed Assets							2 552 236	2 552 236	2 552 236
Investments In Group Undertakings							2 552 236	2 552 236	2 552 236
Net Current Assets Liabilities	-2 007 023	-1 944 582	-1 922 028	-1 904 058	-2 166 075	-2 169 448	-1 397 178	475 007	552 854
Other Creditors			318 750	318 750	318 750	328 750	337 000	299 624	318 400
Other Taxation Social Security Payable			4 500	4 487	3 791	3 180	17 236	20 301	12 848
Property Plant Equipment Gross Cost			2 066 829	2 287 400	2 291 815	2 291 815		904 415	904 415
Taxation Including Deferred Taxation Balance Sheet Subtotal							21 752	24 393	32 024
Total Assets Less Current Liabilities	59 806	122 247	144 801	162 771	124 857	120 778	2 056 867	3 928 690	4 006 248
Trade Creditors Trade Payables					15 000
Creditors Due Within One Year	2 088 428	2 024 816	1 988 625
Number Shares Allotted	1	1	1
Other Debtors Due After One Year	9 000
Par Value Share	1	1	1
Secured Debts	2 091 883	2 024 816	1 988 625
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 066 829
Tangible Fixed Assets Cost Or Valuation	2 066 829	2 066 829	2 066 829

Company staff

Christine C.

Role: Director

Appointed: 12 December 2022

Latest update: 13 January 2024

Graham C.

Role: Director

Appointed: 04 July 2013

Latest update: 13 January 2024

People with significant control

Graham C.

Notified on 4 July 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-07-04
Date Approval Accounts	20 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	27 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pegasus Profiles (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

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