Founded in 2016, Pegasus Property Group Developments, classified under reg no. 09995794 is an active company. Currently registered at Suite 16 ST6 4BF, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. John C., appointed on 9 February 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Nicholas L.. There were no ex secretaries.
| Office Address | Suite 16 |
| Office Address2 | Innovation Way |
| Town | Stoke-on-trent |
| Post code | ST6 4BF |
| Country of origin | United Kingdom |
| Registration Number | 09995794 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Pegasus Property Group Limited from Stoke-On-Trent, England. This PSC is categorised as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pegasus Property Group Limited
Suite 16 Innovation Way, Stoke-On-Trent, Staffordshire, ST6 4BF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09987975 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 9 937 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 661 | 65 719 | 23 338 | 4 223 | 20 582 | 17 019 | 859 |
| Current Assets | 13 536 | 145 118 | 94 429 | 77 804 | 138 815 | 152 667 | 135 474 |
| Debtors | 875 | 79 399 | 71 091 | 73 581 | 118 233 | 135 648 | 134 615 |
| Net Assets Liabilities | 2 090 | 7 178 | 8 408 | 6 295 | |||
| Other Debtors | 17 929 | 20 860 | 73 581 | 118 233 | 135 648 | 134 615 | |
| Property Plant Equipment | 541 | 270 | |||||
| Cash Bank In Hand | 12 661 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 937 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 837 | ||||||
| Shareholder Funds | 9 937 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 541 | 811 | 811 | 811 | ||
| Amounts Owed To Group Undertakings | 4 255 | 39 562 | 58 299 | 72 606 | 89 648 | 84 692 | |
| Bank Borrowings Overdrafts | 39 100 | 39 453 | 34 008 | ||||
| Creditors | 3 599 | 123 388 | 61 294 | 75 714 | 39 100 | 39 453 | 34 008 |
| Net Current Assets Liabilities | 9 937 | 21 730 | 33 135 | 2 090 | 46 278 | 47 861 | 40 303 |
| Other Creditors | 1 140 | 102 640 | 9 500 | 17 045 | 7 949 | 5 200 | 5 037 |
| Other Taxation Social Security Payable | 2 459 | 16 493 | 12 232 | 370 | 5 082 | 4 522 | |
| Property Plant Equipment Gross Cost | 811 | 811 | 811 | 811 | 811 | ||
| Amounts Owed By Group Undertakings | 875 | 61 470 | 50 231 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 271 | 270 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 811 | ||||||
| Total Assets Less Current Liabilities | 9 937 | 22 271 | 33 405 | 2 090 | 46 278 | ||
| Creditors Due Within One Year | 3 599 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 6th April 2016 filed on: 29th, January 2024 |
persons with significant control | Free Download (2 pages) |
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