Founded in 2015, Pegbox, classified under reg no. 09903482 is an active company. Currently registered at 39 Chapel Road SO30 3FG, Southampton the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Edward S., appointed on 4 December 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Carolina S.. There were no ex secretaries.
| Office Address | 39 Chapel Road |
| Town | Southampton |
| Post code | SO30 3FG |
| Country of origin | United Kingdom |
| Registration Number | 09903482 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Edward S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward S.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 494 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 968 | ||||||
| Cash Bank On Hand | 968 | 65 054 | 67 286 | 73 240 | 119 876 | 14 284 | 16 974 |
| Current Assets | 4 942 | 66 422 | 77 960 | 137 743 | 135 121 | 75 902 | 49 058 |
| Debtors | 3 974 | 1 368 | 10 674 | 64 503 | 15 245 | 61 618 | 32 084 |
| Net Assets Liabilities | 74 042 | 2 813 | 1 652 | 1 694 | |||
| Other Debtors | 3 419 | 537 | 5 155 | 38 408 | 30 130 | ||
| Property Plant Equipment | 680 | 1 128 | 1 699 | 4 610 | 3 601 | 2 403 | |
| Tangible Fixed Assets | 680 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 1 484 | ||||||
| Shareholder Funds | 1 494 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 536 | 1 069 | 2 357 | 3 935 | 5 425 | 6 958 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 167 | 50 000 | 41 666 | 36 110 | |||
| Creditors | 4 128 | 39 004 | 28 587 | 68 311 | 50 000 | 41 666 | 12 522 |
| Creditors Due Within One Year | 4 128 | ||||||
| Debtors Due Within One Year | 3 974 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 533 | 1 288 | 1 578 | 1 490 | 1 533 | |
| Net Current Assets Liabilities | 814 | 27 418 | 49 373 | 69 432 | 49 212 | 40 915 | 36 536 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 3 051 | 4 524 | 2 320 | -8 581 | |||
| Other Creditors Due Within One Year | 3 051 | ||||||
| Other Taxation Social Security Payable | 910 | 34 480 | 28 587 | 52 638 | 94 592 | 20 893 | 5 929 |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 4 484 | ||||||
| Property Plant Equipment Gross Cost | 907 | 1 664 | 2 768 | 6 967 | 7 536 | 7 828 | 8 226 |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 907 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 907 | ||||||
| Tangible Fixed Assets Depreciation | 227 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 227 | ||||||
| Taxation Social Security Due Within One Year | 910 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 757 | 1 104 | 4 199 | 569 | 292 | 398 | |
| Total Assets Less Current Liabilities | 1 494 | 28 546 | 51 072 | 74 042 | 52 813 | 43 318 | 37 804 |
| Total Dividend Payment | 3 000 | ||||||
| Trade Creditors Trade Payables | 13 353 | -102 | 8 538 | 1 037 | |||
| Trade Debtors Trade Receivables | 555 | 831 | 5 519 | 64 503 | 15 245 | 23 210 | 1 954 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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