Pegasus Property Investment Group Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Pegasus Property Investment Group Limited with Companies House Reg No. 10015832 has been a part of the business world for eight years. This Private Limited Company can be reached at 349 Bury Old Road, Prestwich in Manchester and company's post code is M25 1PY. This firm's SIC code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-07-31 is the last time when account status updates were reported.

At the moment, the following firm is supervised by a single director: Dale W., who was arranged to perform management duties in February 2016.

Executives with significant control over the firm are: Lisa W. owns 1/2 or less of company shares. Dale W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20

Balance Sheet
Cash Bank On Hand					144 824	194 012	83 424	213 889
Current Assets	20	24 420	58 059	126 076	344 009	482 782	530 746	722 553
Debtors					199 185	288 770	422 053	492 003
Net Assets Liabilities	20	9 509	24 606	44 070	146 716	315 833	390 030	584 970
Property Plant Equipment					58 662	102 521	203 488	371 501
Total Inventories							25 269	16 661
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Shareholder Funds	20

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		950	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					47 850	66 717	131 257	163 239
Administrative Expenses					280 055	437 570	736 888	736 473
Creditors		13 961	35 097	82 832	204 049	201 010	221 289	301 188
Depreciation Expense Property Plant Equipment					19 482	18 867	64 540	80 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 715
Disposals Property Plant Equipment								100 592
Fixed Assets			39 371	45 736	58 662	102 521	203 488	371 501
Gross Profit Loss					459 281	717 195	919 981	1 143 933
Increase From Depreciation Charge For Year Property Plant Equipment						18 867	64 540	80 696
Interest Payable Similar Charges Finance Costs					4 641	6 314	7 564	18 182
Net Current Assets Liabilities	20	10 459	22 962	43 254	139 960	281 772	309 457	421 365
Operating Profit Loss					179 226	279 625	183 093	407 460
Other Interest Receivable Similar Income Finance Income					8	11	14	548
Profit Loss					146 656	231 116	169 698	346 099
Profit Loss On Ordinary Activities Before Tax					174 593	273 322	175 543	389 826
Property Plant Equipment Gross Cost					106 512	169 238	334 745	534 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 937	42 206	5 845	43 727
Total Additions Including From Business Combinations Property Plant Equipment						62 726	165 507	300 586
Total Assets Less Current Liabilities	20	10 459	62 333	88 980	197 371	384 293	512 945	792 866
Number Shares Allotted	2
Par Value Share	10
Share Capital Allotted Called Up Paid	20

Company staff

Dale W.

Role: Director

Appointed: 19 February 2016

Latest update: 24 April 2024

People with significant control

Lisa W.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Dale W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-19
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 17 October 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 October 2017

Pegasus Property Investment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale W.

People with significant control

Lisa W.

Dale W.

Accounts Documents

Company filings

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