Pegasus Xl Ltd in Wolverhampton, WV10 6LL

Description

Data updated on: 01-11-2023

Pegasus Xl Ltd is located at Wolverhampton at 3 Grovelands Crescent. Anyone can search for the firm by its area code - WV10 6LL. Pegasus Xl's incorporation dates back to year 2014. The enterprise is registered under the number 08968200 and its current status is active. This firm's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. Pegasus Xl Limited reported its latest accounts for the financial period up to 2023-03-30. The firm's latest confirmation statement was released on 2023-03-30.

Since 2014-03-31, this particular firm has only been guided by an individual director: Vasile M. who has been maintaining it for ten years.

Vasile M. is the individual who has 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	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	96	158

Balance Sheet
Cash Bank On Hand		6 001	361	1 208	12 495	10 031	26 505	76 498	50 939
Current Assets	4 236	6 001	4 926	1 266	12 553	10 356	26 830	99 788	85 013
Debtors	2 803		4 565	58	58	325	1 071	23 290	34 074
Net Assets Liabilities		158	393	6	26	2	3 419	228	-10 424
Other Debtors			4 565	58	58	325	1 071	13 600	22 615
Property Plant Equipment									43 357
Cash Bank In Hand	1 433	6 001
Net Assets Liabilities Including Pension Asset Liability	96	158

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	95	157
Shareholder Funds	96	158

Other Financial Data
Version Production Software						2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment								59 661	56 679
Additions Other Than Through Business Combinations Property Plant Equipment								59 661	52 875
Average Number Employees During Period		2	2	2	2	2	2	2	3
Bank Borrowings						2 928	21 680	19 412	26 515
Bank Borrowings Overdrafts					10 531	3 771		3 823	3 513
Creditors		5 843	4 533	1 260	12 527	7 426	2 477	8 506	15 141
Finance Lease Liabilities Present Value Total								71 642	97 138
Increase From Depreciation Charge For Year Property Plant Equipment								59 661	9 518
Loans From Directors		2 768
Net Current Assets Liabilities	96	158	393	6	26	2 930	24 495	91 282	69 872
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1
Other Creditors								1 051	1 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 500
Other Disposals Property Plant Equipment									12 500
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income								1 050	1 896
Property Plant Equipment Gross Cost								59 661	100 036
Taxation Social Security Payable		3 075	4 533	1 260	1 996	3 655	2 477	473	534
Total Assets Less Current Liabilities	96	158			26	2 930	25 099	91 282	113 229
Trade Creditors Trade Payables								2 030	1 347
Trade Debtors Trade Receivables								8 640	9 563
Value-added Tax Payable								1 129	8 527
Advances Credits Directors			4 565
Advances Credits Made In Period Directors			4 565
Advances Credits Repaid In Period Directors				4 565
Amount Specific Advance Or Credit Directors	2 803		4 565
Amount Specific Advance Or Credit Made In Period Directors			4 565
Amount Specific Advance Or Credit Repaid In Period Directors				4 565
Creditors Due Within One Year	4 140	5 843

Company staff

Vasile M.

Role: Director

Appointed: 31 March 2014

Latest update: 23 January 2024

People with significant control

Vasile M.

Notified on 6 April 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	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	7 October 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2017

Pegasus Xl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile M.

People with significant control

Vasile M.

Accounts Documents

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