Pegmata Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2013-05-24. Established under 08543420, this firm operates as a Private Limited Company. You may find the headquarters of the company during office times at the following address: Osborne House 143-145 Stanwell Road, TW15 3QN Ashford. The enterprise's registered with SIC code 43991 and has the NACE code: Scaffold erection. The latest accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-06-10.

This firm owes its success and constant progress to exactly two directors, specifically Charlotte F. and Brendan F., who have been overseeing the firm for 10 years. In order to provide support to the directors, this specific firm has been utilizing the skills of Charlotte F. as a secretary since the appointment on 2014-05-09.

Brendan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 245	131	200

Balance Sheet
Cash Bank In Hand	1 804	1 658	12 165
Cash Bank On Hand					711	9 137	4 729	29 608	68 314	28 594
Current Assets	1 804	11 245	14 932	22 438	16 241	19 898	27 559	52 167	91 378	33 333
Debtors		9 587	2 767		15 530	10 761	22 830	22 559	23 064	4 739
Net Assets Liabilities Including Pension Asset Liability	7 245	131	200
Other Debtors					14 294		523	252	203
Property Plant Equipment					1 365	335	-73	-73	-73
Tangible Fixed Assets	24 246	18 524	9 534

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 145	31	100
Shareholder Funds	7 245	131	200

Other Financial Data
Amount Specific Advance Or Credit Directors		4 793	1 384	1 329	7 147
Amount Specific Advance Or Credit Made In Period Directors			1 384	1 329	7 147
Amount Specific Advance Or Credit Repaid In Period Directors			4 793	1 384	1 329
Accumulated Depreciation Impairment Property Plant Equipment					33 170	34 200	34 608	34 608	34 608	34 535
Average Number Employees During Period			2	2		1	2	2	2	2
Bank Borrowings Overdrafts								30 000	18 438	20 000
Creditors			22 359	24 620	17 388	19 293	26 645	50 479	87 066	32 010
Creditors Due Within One Year	13 956	25 933	22 359
Dividends Paid										28 250
Fixed Assets			9 534	2 394	1 365
Increase From Depreciation Charge For Year Property Plant Equipment						1 030	408			-73
Net Current Assets Liabilities	-12 152	-14 688	-7 427	-2 182	-1 147	605	914	1 688	4 312	1 323
Number Shares Allotted	25	25	25
Other Creditors					2 286	8 727	1	7 962	47 945	406
Other Taxation Social Security Payable					15 103	10 567	23 298	12 517	20 683	11 604
Par Value Share	1	1	1
Profit Loss										25 334
Property Plant Equipment Gross Cost					34 535	34 535	34 535	34 535	34 535
Provisions For Liabilities Charges	4 849	3 705	1 907
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	32 155	2 464	1 168
Tangible Fixed Assets Cost Or Valuation	32 155	34 619	33 167
Tangible Fixed Assets Depreciation	7 909	16 095	23 633
Tangible Fixed Assets Depreciation Charged In Period	7 909	8 186	8 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			528
Tangible Fixed Assets Disposals			2 620
Total Assets Less Current Liabilities	12 094	3 836	2 107	212	218	940	841	1 615	4 239	1 323
Trade Creditors Trade Payables					-1	-1	3 346
Trade Debtors Trade Receivables					1 236	10 761	22 307	22 307	22 861	4 739
Advances Credits Directors		4 793	1 384
Advances Credits Made In Period Directors		4 793

Company staff

Charlotte F.

Role: Director

Appointed: 26 May 2014

Latest update: 23 February 2024

Charlotte F.

Role: Secretary

Appointed: 09 May 2014

Latest update: 23 February 2024

Brendan F.

Role: Director

Appointed: 24 May 2013

Latest update: 23 February 2024

People with significant control

Brendan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Pegmata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Charlotte F.

Brendan F.

Chloe F.

People with significant control

Brendan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pegmata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Charlotte F.

Brendan F.

Chloe F.

People with significant control

Brendan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015