Pegnaro Limited in London, W1D 7PJ

Description

Data updated on: 21-05-2021

The business was based in London under the ID 05545504. This firm was started in the year 2005. The main office of the company was situated at 55 Rupert Street Picadilly. The postal code for this place is W1D 7PJ. The company was formally closed in 2021, meaning it had been in business for 16 years.

This specific business was directed by one managing director: Pervez I., who was appointed on Tue, 15th Nov 2005.

Pervez I. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31
Currency
Net Worth	208 568	221 421	220 620	249 435

Balance Sheet
Cash Bank On Hand				23 230	31 322	37 009	107 075
Current Assets	148 548	157 870	138 182	172 572	176 409	185 774	207 075
Debtors	47 061	45 639	33 085	49 734	46 975	65 820	30 000
Net Assets Liabilities				249 435	260 793	260 254	254 916
Property Plant Equipment				99 940	114 182	101 310	70 000
Total Inventories				98 408	98 112	82 945	70 000
Cash Bank In Hand	31 658	61 178	17 754	23 230
Intangible Fixed Assets	150	150	150	150
Net Assets Liabilities Including Pension Asset Liability	208 568	221 421	220 620	249 435
Other Debtors	30 569	30 628	30 488
Stocks Inventory	68 629	49 853	86 143	98 408
Tangible Fixed Assets	78 930	82 640	97 323	99 940
Trade Debtors	16 492	15 011	2 597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	208 468	221 321	220 520	249 335
Shareholder Funds	208 568	221 421	220 620	249 435

Other Financial Data
Creditors				-23 227	-29 948	-26 980	-22 309
Current Asset Investments	1 200	1 200	1 200	1 200
Fixed Assets	79 080	82 790	97 473	100 090	114 332	101 460	70 150
Intangible Assets				150	150	150	150
Net Current Assets Liabilities	129 488	138 631	123 147	149 345	146 461	158 794	184 766
Total Assets Less Current Liabilities	208 568	221 421	220 620	249 435	260 793	260 254	254 916
Administrative Expenses	-160 558	-170 393
Amortisation Impairment Reversal Intangible Fixed Assets	8 050	9 609
Corporation Tax Due Within One Year	9 500	8 200	5 000
Cost Sales	-819 418	-752 794
Creditors Due Within One Year	-19 060	-19 239	-15 035	-23 227
Gross Profit Loss	211 152	217 047
Interest Payable Similar Charges	-3 779	-5 601
Number Shares Allotted		100	100
Operating Profit Loss	50 594	46 654
Other Creditors Due Within One Year	3 185	3 206	3 354
Other Taxation Social Security Within One Year	2 136	1 452	1 796
Par Value Share		1	1
Profit Loss For Period	37 315	32 853
Profit Loss On Ordinary Activities Before Tax	46 815	41 053
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 319	24 319
Tangible Fixed Assets Cost Or Valuation	77 201	90 520	114 839
Tangible Fixed Assets Depreciation	15 430	21 607	28 498
Tangible Fixed Assets Depreciation Charged In Period		6 177	6 891
Tax On Profit Or Loss On Ordinary Activities	-9 500	-8 200
Total Recognised Gain Loss For Period	37 315	32 853	19 199
Trade Creditors Within One Year	4 239	6 381	4 885
Turnover Gross Operating Revenue	1 030 570	969 841
U K Current Corporation Tax	-9 500	8 200

Company staff

Razia I.

Role: Secretary

Appointed: 15 November 2005

Latest update: 15 April 2024

Pervez I.

Role: Director

Appointed: 15 November 2005

Latest update: 15 April 2024

People with significant control

Pervez I.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	05 October 2020
Confirmation statement last made up date	24 August 2019

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 March 2019

Pegnaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razia I.

Pervez I.

Jpcors Limited

Jpcord Limited

People with significant control

Pervez I.

Accounts Documents

Company filings

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