Pegasus Sky Enterprises Limited in Bromley, BR2 0QW

Description

Data updated on: 01-11-2023

This Pegasus Sky Enterprises Limited company has been in this business for 10 years, as it's been established in 2014. Started with registration number 09024471, Pegasus Sky Enterprises is categorised as a Private Limited Company located in 42 Newbury Road, Bromley BR2 0QW. The company's registered with SIC code 77120 which stands for Renting and leasing of trucks and other heavy vehicles. Pegasus Sky Enterprises Ltd reported its account information for the period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-05-04.

Philippa S. is this particular firm's single director, who was designated to this position 10 years ago.

Philippa S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-11-30	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 699	-21 103

Balance Sheet
Current Assets	2 475	4 403	6 693	8 922	11 062	11 185	11 312	12 285
Net Assets Liabilities		21 103	23 489	26 371	28 760	31 049	32 473	35 293
Cash Bank In Hand		229
Debtors	2 475	4 174
Net Assets Liabilities Including Pension Asset Liability	-15 699	-21 103
Tangible Fixed Assets	20 938	16 227

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 799	-21 203
Shareholder Funds	-15 699	-21 103

Other Financial Data
Creditors		41 733	44 178	47 190	49 934	50 829	51 091	53 788
Fixed Assets	20 938	16 227	13 996	11 897	10 112	8 595	7 306	6 210
Net Current Assets Liabilities	-36 637	-37 330	37 485	38 268	38 872	39 644	39 779	41 503
Total Assets Less Current Liabilities	-15 699	-21 103	23 489	26 371	28 760	31 049	32 473	35 293
Creditors Due Within One Year	39 112	41 733
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Depreciation	4 062	8 773
Tangible Fixed Assets Depreciation Charged In Period	4 062	4 711

Company staff

Philippa S.

Role: Director

Appointed: 06 May 2014

Latest update: 25 March 2024

People with significant control

Philippa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 February 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pegasus Sky Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa S.

People with significant control

Philippa S.

Accounts Documents

Company filings

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