Pegasus Automation Limited is a private limited company that can be found at Combe Wood, Combe St. Nicholas, Chard TA20 3NL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 3 directors.
Director Scott C., appointed on 12 March 2021. Director Mark L., appointed on 12 March 2021. Director Paul K., appointed on 20 January 2020.
The company is categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was filed on 2023-01-19 and the date for the next filing is 2024-02-02. Likewise, the statutory accounts were filed on 31 August 2021 and the next filing should be sent on 31 August 2023.
Office Address | Combe Wood |
Office Address2 | Combe St. Nicholas |
Town | Chard |
Post code | TA20 3NL |
Country of origin | United Kingdom |
Registration Number | 12414416 |
Date of Incorporation | Mon, 20th Jan 2020 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Thu, 31st Aug 2023 (257 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Paul K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul K.
Notified on | 20 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-01-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 18 | |
Current Assets | 1 | 19 409 |
Debtors | 1 | 19 391 |
Net Assets Liabilities | 1 | 927 854 |
Other | ||
Accrued Liabilities | 14 774 | |
Amounts Owed To Group Undertakings | 914 063 | |
Average Number Employees During Period | 95 | |
Called Up Share Capital Not Paid | 1 | |
Comprehensive Income Expense | 507 455 | |
Creditors | 2 840 000 | |
Dividends Paid | 279 601 | |
Fixed Assets | 5 561 663 | |
Investments Fixed Assets | 5 561 663 | |
Investments In Group Undertakings | 5 561 663 | |
Issue Equity Instruments | 1 | 699 999 |
Net Current Assets Liabilities | 1 | -1 793 809 |
Number Shares Issued Fully Paid | 70 000 | |
Other Creditors | 519 520 | |
Other Remaining Borrowings | 360 000 | |
Other Taxation Social Security Payable | 2 099 | |
Profit Loss | 507 455 | |
Recoverable Value-added Tax | 18 336 | |
Total Assets Less Current Liabilities | 1 | 3 767 854 |
Trade Creditors Trade Payables | 2 762 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |
Number Shares Allotted | 1 | |
Par Value Share | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Quantuma Advisory Ltd 3rd Floor, Vintry Building Wine Street Bristol BS1 2BD. Change occurred on Wednesday 22nd November 2023. Company's previous address: Combe Wood Combe St. Nicholas Chard Somerset TA20 3NL United Kingdom. filed on: 22nd, November 2023 |
address | Free Download (2 pages) |
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