P.e.g.s. Limited in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

03600158 is the registration number for P.e.g.s. Limited. The firm was registered as a Private Limited Company on 1998-07-17. The firm has been active on the market for the last twenty six years. This firm may be found at Pendragon House 65 London Road in St Albans. The office's zip code assigned to this place is AL1 1LJ. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. P.e.g.s. Ltd released its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-17.

As found in the following enterprise's register, since 1998 there have been two directors: Patrick S. and Sally S..

Executives who have control over the firm are as follows: Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 009	123 187

Balance Sheet
Cash Bank On Hand			98 872	55 177	113 801	49 018	64 800	51 185	36 586
Current Assets	126 634	140 564	105 172	59 214	127 601	58 831	64 935	54 763	36 586
Debtors	2 700	19 200	6 300	4 037	13 800	9 813	135	3 578
Net Assets Liabilities			90 612	44 361
Other Debtors			6 300	4 037	3 000	6 813	135	3 578
Property Plant Equipment			498	95	268	143	257	148	367
Cash Bank In Hand	123 934	121 364
Net Assets Liabilities Including Pension Asset Liability	107 009	123 187
Tangible Fixed Assets	2	297

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	107 007	123 185
Shareholder Funds	107 009	123 187

Other Financial Data
Total Fixed Assets Additions		443
Total Fixed Assets Cost Or Valuation	1 776	2 219
Total Fixed Assets Depreciation	1 774	1 922
Total Fixed Assets Depreciation Charge In Period		148
Accumulated Depreciation Impairment Property Plant Equipment			3 339	3 742	3 944	4 069	2 478	2 587	2 728
Additions Other Than Through Business Combinations Property Plant Equipment					375		299		360
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			15 058	14 948	27 738	8 907	16 392	25 154	21 516
Depreciation Rate Used For Property Plant Equipment				33
Increase From Depreciation Charge For Year Property Plant Equipment				403	202	125	183	109	141
Net Current Assets Liabilities	107 007	122 890	90 114	44 266	99 863	49 924	48 543	29 609	15 070
Other Creditors			4 459	14 868	7 701	5 478	11 817	25 154	17 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 774
Other Disposals Property Plant Equipment							1 776
Other Taxation Social Security Payable			10 599	80	20 037	3 429	4 575		4 074
Property Plant Equipment Gross Cost				3 837	4 212	4 212	2 735	2 735	3 095
Total Assets Less Current Liabilities	107 009	123 187	90 612	44 361	100 131	50 067	48 800	29 757	15 437
Trade Debtors Trade Receivables					10 800	3 000
Creditors Due Within One Year Total Current Liabilities	19 627	17 674
Fixed Assets	2	297
Tangible Fixed Assets Additions		443
Tangible Fixed Assets Cost Or Valuation	1 776	2 219
Tangible Fixed Assets Depreciation	1 774	1 922
Tangible Fixed Assets Depreciation Charge For Period		148

Company staff

Patrick S.

Role: Secretary

Appointed: 17 July 1998

Latest update: 4 March 2024

Patrick S.

Role: Director

Appointed: 17 July 1998

Latest update: 4 March 2024

Sally S.

Role: Director

Appointed: 17 July 1998

Latest update: 4 March 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

P.e.g.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Patrick S.

Sally S.

Swift Incorporations Limited

People with significant control

Patrick S.

Sally S.

Accounts Documents

Company filings

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