Founded in 2017, Pegasus Aero, classified under reg no. 10629654 is an active company. Currently registered at Holt Court 2nd Floor CV1 1EJ, Coventry the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. David R., appointed on 21 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Holt Court 2nd Floor |
Office Address2 | 16 Warwick Row |
Town | Coventry |
Post code | CV1 1EJ |
Country of origin | United Kingdom |
Registration Number | 10629654 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is David R. The abovementioned PSC and has 75,01-100% shares.
David R.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 176 | 3 832 | 10 | 2 | ||
Current Assets | 9 323 | 11 390 | 8 580 | 8 476 | ||
Debtors | 6 147 | 7 558 | 8 570 | 8 474 | ||
Net Assets Liabilities | 100 | 100 | 199 | 112 | -1 002 | -2 383 |
Other Debtors | 240 | 7 558 | 8 570 | 6 342 | ||
Property Plant Equipment | 647 | 3 453 | 2 455 | 1 457 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 1 206 | 2 204 | 3 202 | ||
Average Number Employees During Period | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 10 479 | 7 981 | 5 928 | |||
Corporation Tax Recoverable | 2 132 | |||||
Creditors | 9 648 | 14 075 | 7 981 | 5 928 | ||
Dividends Paid | 26 019 | 8 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 997 | 998 | 998 | ||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -325 | -2 685 | 4 524 | 2 088 | ||
Other Creditors | 451 | 781 | 1 093 | 1 257 | ||
Other Taxation Social Security Payable | 9 197 | 2 815 | 958 | 3 090 | ||
Profit Loss | 26 118 | 8 813 | ||||
Property Plant Equipment Gross Cost | 856 | 4 659 | 4 659 | |||
Provisions For Liabilities Balance Sheet Subtotal | 123 | 656 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 856 | 3 803 | ||||
Total Assets Less Current Liabilities | 322 | 768 | 6 979 | 3 545 | ||
Trade Debtors Trade Receivables | 5 907 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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