Pegasus Risk Limited in Basildon, SS16 5JR

Description

Data updated on: 01-11-2023

Pegasus Risk came into being in 2009 as a company enlisted under no 06877410, located at SS16 5JR Basildon at Sunnydene Bells Hill Road. The firm has been in business for fifteen years and its current state is active. The firm's registered with SIC code 71129, that means Other engineering activities. 2022-03-31 is the last time account status updates were reported.

Since 2009-04-15, this specific business has only been supervised by an individual managing director: Peter C. who has been overseeing it for fifteen years.

Peter C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 694	3 689

Balance Sheet
Cash Bank On Hand						10 527	26 238	33 612	33 724	28 693	39 682	47 026	35 515
Current Assets	12 223	4 637	19 611	8 238	10 283	13 735	26 867	33 612	35 984	29 413	44 713	47 026
Debtors	1 460	2 040			5 257	3 208	629		2 260	720	5 031
Net Assets Liabilities						67	11 098	14 697	25 662	24 263	35 768	40 361	35 476
Other Debtors						629	629
Property Plant Equipment						281	333	369	172
Cash Bank In Hand	10 763	2 597	19 611	8 238	5 026	10 527
Net Assets Liabilities Including Pension Asset Liability	1 694	3 689	3 745	48	108	67
Tangible Fixed Assets			334	212	91	281

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	1 693	3 687	3 743	46	106	65
Shareholder Funds	1 694	3 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17	135	348	545	717	717	717	717
Additions Other Than Through Business Combinations Property Plant Equipment							170
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable						3 097	8 077	3 228	5 455	2 226	3 704	4 274
Creditors						13 949	16 102	19 284	10 494	5 150	8 945	6 665	39
Increase From Depreciation Charge For Year Property Plant Equipment							118		197	172
Net Current Assets Liabilities	1 694	3 689	3 411	-164	17	-214	10 765	14 328	25 490	24 263	35 768	40 361	35 476
Other Creditors						9 876	4 810	11 684	932	1 428	2 993	39	39
Other Taxation Social Security Payable						976	3 215	4 372	4 107	1 780	2 248	2 352
Property Plant Equipment Gross Cost						298	468	717	717	717	717	717	717
Trade Debtors Trade Receivables						2 579			2 260	720	5 031
Accruals Deferred Income		839
Creditors Due Within One Year Total Current Liabilities	10 529	109
Total Assets Less Current Liabilities	1 694	4 528
Advances Credits Directors				2 514	2 514
Advances Credits Repaid In Period Directors						2 514
Capital Employed		3 689	3 745	48	108	67
Creditors Due Within One Year		948	16 200	8 402	10 266	13 949
Number Shares Allotted			2	1	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	1	1	2	2
Tangible Fixed Assets Additions			364			298
Tangible Fixed Assets Cost Or Valuation			364	364	364	298
Tangible Fixed Assets Depreciation			30	152	273	17
Tangible Fixed Assets Depreciation Charged In Period			30	122	121	17
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						273
Tangible Fixed Assets Disposals						364

Company staff

Peter C.

Role: Director

Appointed: 15 April 2009

Latest update: 19 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Pegasus Risk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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