Pegasus (world-wide) Limited
5 Prospects House Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 04435323
Incorporation date: 2002-05-10
Dissolution date: 2022-05-02
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The firm known as Pegasus (world-wide) was registered on Fri, 10th May 2002 as a private limited company. The firm registered office was situated in Southampton on 5 Prospects House Meridians Cross, Ocean Way. This place post code is SO14 3TJ. The company registration number for Pegasus (world-wide) Ltd was 04435323. Pegasus (world-wide) Ltd had been active for 20 years until Mon, 2nd May 2022.
As suggested by the following firm's register, there were two directors: Clare W. and Stephen W..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-11-30 |
| Currency | ||||||||
| Net Worth | 315 564 | 310 267 | 378 984 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 192 574 | 192 001 | 307 495 | |||||
| Cash Bank On Hand | 307 495 | 418 945 | 542 802 | 684 848 | 786 157 | 721 659 | ||
| Current Assets | 343 733 | 349 708 | 446 269 | 529 229 | 645 784 | 744 282 | 811 726 | 724 234 |
| Debtors | 151 159 | 157 707 | 138 774 | 110 284 | 102 982 | 59 434 | 5 069 | 2 575 |
| Net Assets Liabilities | 475 167 | 602 618 | 702 194 | 780 464 | 701 298 | |||
| Other Debtors | 14 067 | 15 507 | 15 560 | 15 631 | 5 069 | 2 575 | ||
| Property Plant Equipment | 19 | 10 641 | 17 646 | 10 428 | 8 864 | |||
| Tangible Fixed Assets | 19 | |||||||
| Total Inventories | 20 500 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 315 562 | 310 265 | 378 982 | |||||
| Shareholder Funds | 315 564 | 310 267 | 378 984 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 569 | 83 444 | 87 774 | 89 614 | 91 178 | 93 507 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | |||
| Creditors | 67 304 | 64 703 | 57 280 | 50 356 | 38 426 | 22 936 | ||
| Creditors Due Within One Year | 28 169 | 39 441 | 67 304 | |||||
| Disposals Property Plant Equipment | 7 755 | 6 535 | ||||||
| Dividends Paid | 100 000 | 80 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 4 330 | 1 840 | 1 564 | 2 329 | |||
| Net Current Assets Liabilities | 315 564 | 310 267 | 378 965 | 464 526 | 588 504 | 693 926 | 773 300 | 701 298 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 1 448 | 6 027 | 1 448 | 2 048 | 1 200 | 4 000 | ||
| Other Taxation Social Security Payable | 45 118 | 45 528 | 44 693 | 44 535 | 37 225 | 18 936 | ||
| Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss | 168 717 | 176 183 | ||||||
| Property Plant Equipment Gross Cost | 81 588 | 94 085 | 105 420 | 100 042 | 100 042 | 93 507 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 532 | 2 160 | 1 700 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 127 | 10 295 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 70 166 | 71 293 | 81 588 | |||||
| Tangible Fixed Assets Depreciation | 70 166 | 71 293 | 81 569 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 127 | 10 276 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 497 | 11 335 | 2 377 | |||||
| Total Assets Less Current Liabilities | 315 564 | 310 267 | 378 984 | 475 167 | 606 150 | 704 354 | 782 164 | 701 298 |
| Trade Creditors Trade Payables | 20 738 | 13 148 | 11 139 | 3 773 | 1 | |||
| Trade Debtors Trade Receivables | 124 707 | 94 777 | 87 422 | 43 803 | ||||
| Provisions | 1 700 | |||||||
Role: Director
Appointed: 10 May 2002
Latest update: 18 February 2024
Role: Secretary
Appointed: 10 May 2002
Latest update: 18 February 2024
Role: Director
Appointed: 10 May 2002
Latest update: 18 February 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 05 April 2021 |
| Confirmation statement last made up date | 22 February 2020 |
| Annual Accounts 22 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts 8 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 8 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 November 2020 |
(9 pages)
Greenhedges Medstead Road Beech
GU34 4AE
Alton
Greenhedges Medstead Road Beech
GU34 4AE
Alton