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Pegasus Maintenance Services Limited CARDIFF

Founded in 2005, Pegasus Maintenance Services, classified under reg no. 05380567 is an active company. Currently registered at 92 Ael-y-bryn CF23 9LL, Cardiff the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Jennifer B. and Peter B.. In addition one secretary - Jennifer B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pegasus Maintenance Services Limited Address / Contact

Office Address 92 Ael-y-bryn
Office Address2 Pentwyn
Town Cardiff
Post code CF23 9LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05380567
Date of Incorporation Wed, 2nd Mar 2005
Industry General cleaning of buildings
End of financial Year 31st March
Company age 19 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 Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Jennifer B.

Position: Secretary

Appointed: 02 March 2005

Jennifer B.

Position: Director

Appointed: 02 March 2005

Peter B.

Position: Director

Appointed: 02 March 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Jennifer B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter B. This PSC owns 25-50% shares.

Jennifer B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 57416 35217 607       
Balance Sheet
Cash Bank On Hand  1 366 20 3055 77957 78693 73355 47453 944
Current Assets67 684100 69791 83594 836107 69795 56991 483110 26564 82761 082
Debtors67 684100 69790 46994 83687 39289 79033 69716 5329 3537 138
Net Assets Liabilities  17 6076 23334 63033 05134 2959 1147 25613 165
Other Debtors  25 42220 55514 96119 43017 0523 2002 4701 000
Property Plant Equipment  39 98530 23323 36517 7507 8776 41019 738 
Cash Bank In Hand  1 366       
Intangible Fixed Assets27 000         
Net Assets Liabilities Including Pension Asset Liability22 57416 35217 607       
Tangible Fixed Assets20 83530 48739 985       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve21 57415 35216 607       
Shareholder Funds22 57416 35217 607       
Other
Accumulated Amortisation Impairment Intangible Assets   270 000270 000270 000270 000270 000270 000 
Accumulated Depreciation Impairment Property Plant Equipment  47 69157 44364 87870 49351 81153 67860 7276 385
Additions Other Than Through Business Combinations Property Plant Equipment    567     
Amortisation Rate Used For Intangible Assets   101010    
Average Number Employees During Period  1821202114769
Bank Borrowings Overdrafts   15 815      
Corporation Tax Payable  36 76941 48342 60748 773    
Creditors  90 046105 44493 81580 26865 06540 00040 00031 970
Depreciation Rate Used For Property Plant Equipment   151515    
Increase From Depreciation Charge For Year Property Plant Equipment   9 7527 4355 6152 3691 8677 0494 526
Intangible Assets Gross Cost   270 000270 000270 000270 000270 000270 000 
Net Current Assets Liabilities-24 0945031 789-10 60813 88215 30126 41842 70427 51829 556
Other Creditors  16 43213 27512 8754 7164 20040 00040 0007 683
Other Taxation Social Security Payable  29 93929 51033 75368 82058 67562 80031 80921 165
Property Plant Equipment Gross Cost   87 67688 24388 24359 68860 08880 46570 582
Total Assets Less Current Liabilities23 74130 99041 77419 62537 24733 05134 29549 11447 25645 135
Trade Creditors Trade Payables  6 9065 3614 5806 7322 1902 6612 3502 678
Trade Debtors Trade Receivables  65 04774 28172 43170 36016 64513 3326 8836 138
Advances Credits Directors 18 52924 23119 55513 96118 430    
Advances Credits Made In Period Directors  5 7024 6765 594     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 051  10 250
Disposals Property Plant Equipment      28 555  10 500
Fixed Assets47 83530 48739 985  17 7507 8776 41019 73815 579
Number Shares Issued Fully Paid      1 0001 0001 0001 000
Par Value Share      1111
Total Additions Including From Business Combinations Property Plant Equipment       40020 377617
Creditors Due After One Year1 16714 63824 167       
Creditors Due Within One Year91 778100 19490 046       
Intangible Fixed Assets Aggregate Amortisation Impairment243 000270 000270 000       
Intangible Fixed Assets Amortisation Charged In Period 27 000        
Intangible Fixed Assets Cost Or Valuation270 000270 000270 000       
Tangible Fixed Assets Additions 19 36027 590       
Tangible Fixed Assets Cost Or Valuation83 181102 54187 676       
Tangible Fixed Assets Depreciation62 34672 05447 691       
Tangible Fixed Assets Depreciation Charged In Period 9 70812 943       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  37 306       
Tangible Fixed Assets Disposals  42 455       
Amount Specific Advance Or Credit Directors6 02718 529        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sat, 2nd Mar 2024
filed on: 11th, March 2024 		Free Download (3 pages)

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