Founded in 2016, Pegasus Property Group, classified under reg no. 09987975 is an active company. Currently registered at Suite 16 ST6 4BF, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. John C., appointed on 4 February 2016. There are currently no secretaries appointed. As of 28 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 | 09987975 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 04 February 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is John C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas L. This PSC owns 25-50% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas L.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2019 |
| Nature of control: |
25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 005 | 3 490 | 12 | 432 | 4 781 | 521 | 61 277 |
| Current Assets | 1 105 | 31 127 | 55 308 | 104 297 | 157 137 | 169 920 | 214 619 |
| Debtors | 100 | 27 637 | 55 296 | 103 865 | 152 356 | 169 399 | 153 342 |
| Net Assets Liabilities | 43 152 | 63 604 | 40 252 | 125 507 | |||
| Other Debtors | 100 | 45 565 | 79 749 | 79 750 | 68 649 | ||
| Other | |||||||
| Amounts Owed By Related Parties | 72 607 | 89 649 | 84 693 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 005 | ||||||
| Bank Borrowings Overdrafts | 45 834 | 42 598 | 39 815 | ||||
| Corporation Tax Payable | 6 331 | 2 872 | 20 467 | ||||
| Creditors | 1 005 | 26 503 | 26 662 | 61 395 | 45 834 | 42 598 | 39 815 |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Investments Fixed Assets | 450 | 450 | 250 | 250 | 250 | 250 | |
| Investments In Group Undertakings Participating Interests | 250 | 250 | 250 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 100 | 4 624 | 28 646 | 42 902 | 109 188 | 82 600 | 165 072 |
| Other Creditors | 25 656 | 18 066 | 59 273 | 37 451 | 78 892 | 23 524 | |
| Total Assets Less Current Liabilities | 100 | 5 074 | 29 096 | 43 152 | 109 438 | 82 850 | 165 322 |
| Amounts Owed By Group Undertakings | 27 637 | 55 296 | 58 300 | 72 607 | |||
| Amounts Owed To Group Undertakings | 1 005 | 847 | 8 596 | ||||
| Investments In Associates | 50 | 150 | 150 | 150 | |||
| Investments In Group Undertakings | 400 | 300 | 100 | 100 | |||
| Other Taxation Social Security Payable | 2 122 | 6 331 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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