Pegasus Marine (east Anglia) Limited is a private limited company situated at The Bircham Centre Market Place, Reepham, Norwich NR10 4JJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 3 directors.
Director Daniel G., appointed on 08 February 2018. Director Daniel R., appointed on 08 February 2018. Director Aurelian-Cosmin F., appointed on 08 February 2018.
The company is officially classified as "building of pleasure and sporting boats" (SIC: 30120).
The latest confirmation statement was sent on 2023-05-17 and the deadline for the subsequent filing is 2024-05-31. What is more, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | The Bircham Centre Market Place |
Office Address2 | Reepham |
Town | Norwich |
Post code | NR10 4JJ |
Country of origin | United Kingdom |
Registration Number | 11194540 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Aurelian-Cosmin F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Daniel R. This PSC owns 25-50% shares. Then there is Daniel G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Aurelian-Cosmin F.
Notified on | 8 February 2018 |
Nature of control: |
25-50% shares |
Daniel R.
Notified on | 8 February 2018 |
Nature of control: |
25-50% shares |
Daniel G.
Notified on | 8 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 674 | 4 891 | 12 090 | 2 008 | |
Current Assets | 100 | 8 274 | 17 431 | 13 052 | 2 435 |
Debtors | 100 | 6 600 | 12 540 | 962 | 427 |
Net Assets Liabilities | 100 | 466 | 4 361 | -17 290 | -26 514 |
Other Debtors | 100 | 100 | 100 | 427 | 427 |
Property Plant Equipment | 3 786 | 5 251 | 3 914 | 2 935 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 2 772 | 3 751 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 5 000 | 5 000 | 20 000 | 16 356 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | 1 337 | 979 | ||
Net Current Assets Liabilities | 100 | 1 680 | 4 110 | -1 204 | -13 093 |
Other Creditors | 5 000 | 5 000 | 20 000 | 16 356 | |
Other Taxation Social Security Payable | 165 | 8 160 | 4 453 | 6 229 | |
Property Plant Equipment Gross Cost | 3 786 | 6 686 | 6 686 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 786 | 2 900 | |||
Total Assets Less Current Liabilities | 100 | 5 466 | 9 361 | 2 710 | -10 158 |
Trade Creditors Trade Payables | 3 129 | 1 011 | 653 | 149 | |
Trade Debtors Trade Receivables | 6 500 | 12 440 | 535 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control February 8, 2018 filed on: 3rd, February 2024 |
persons with significant control | Free Download (2 pages) |
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