Pegasus Outsource Limited is a private limited company situated at 63/66 Hatton Garden 5Th Floor Suite, 23, London EC1N 8LE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Stephen W., appointed on 05 March 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-03-01 and the deadline for the next filing is 2024-03-15. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 63/66 Hatton Garden 5th Floor Suite |
| Office Address2 | 23 |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 11234008 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 05 March 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Stephen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen W.
| Notified on | 5 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 534 926 | 211 558 | 371 074 | 8 739 | 75 617 |
| Current Assets | 1 148 941 | 1 428 434 | 2 162 268 | 938 711 | 414 162 |
| Debtors | 614 015 | 1 216 876 | 1 791 194 | 929 972 | 338 545 |
| Net Assets Liabilities | 7 336 | ||||
| Other Debtors | 96 260 | 12 231 | 6 647 | 2 160 | |
| Property Plant Equipment | 2 562 | 1 547 | 1 433 | 1 366 | 751 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 337 372 | 1 612 405 | 2 006 448 | 2 400 491 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 967 | 2 168 | 3 745 | 4 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 690 | 374 | |||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 |
| Corporation Tax Payable | 463 718 | 444 468 | |||
| Corporation Tax Recoverable | 2 160 | ||||
| Creditors | 1 144 167 | 1 623 944 | 3 265 230 | 1 444 695 | 644 861 |
| Dividends Paid On Shares | 595 052 | ||||
| Fixed Assets | 596 599 | 1 101 562 | 707 451 | 312 794 | |
| Increase From Amortisation Charge For Year Intangible Assets | 275 033 | 394 043 | 394 043 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 1 201 | 1 577 | 989 | |
| Intangible Assets | 595 052 | 1 100 129 | 706 086 | 312 043 | |
| Intangible Assets Gross Cost | 1 932 424 | 2 712 534 | 2 712 534 | ||
| Net Current Assets Liabilities | 4 774 | -195 510 | -1 102 962 | -505 985 | -230 699 |
| Other Creditors | 1 084 084 | 1 020 828 | 2 053 525 | 1 152 470 | 447 561 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 453 | ||||
| Other Disposals Property Plant Equipment | 453 | ||||
| Other Taxation Social Security Payable | 104 549 | 463 465 | 241 149 | 154 146 | |
| Property Plant Equipment Gross Cost | 2 690 | 2 514 | 3 601 | 5 111 | 5 032 |
| Taxation Social Security Payable | 32 037 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 1 509 | |||
| Total Assets Less Current Liabilities | 401 089 | -1 400 | 201 467 | 82 095 | |
| Trade Creditors Trade Payables | 28 046 | 34 849 | 748 240 | 51 076 | 43 154 |
| Trade Debtors Trade Receivables | 517 755 | 1 204 645 | 1 782 387 | 927 811 | 338 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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