Pegus Invest Ltd in Yeoman Way WORTHING

Pegus Invest Ltd WORTHING

Pegus Invest started in year 2014 as Private Limited Company with registration number 08857822. The Pegus Invest company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at Martlet House E1 Yeoman Gate. Postal code: BN13 3QZ.

The firm has one director. Pascal E., appointed on 23 January 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Pegus Invest Ltd Address / Contact

Office Address	Martlet House E1 Yeoman Gate
Office Address2	Yeoman Way
Town	Worthing
Post code	BN13 3QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08857822
Date of Incorporation	Thu, 23rd Jan 2014
Industry	Activities of head offices
End of financial Year	30th December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (141 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Pascal E.

Position: Director

Appointed: 23 January 2014

Kenwood Secretaries Limited

Position: Corporate Secretary

Appointed: 23 January 2014

Resigned: 20 December 2019

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Pascal E. This PSC and has 75,01-100% shares.

Pascal E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	558 603	594 082

Balance Sheet
Cash Bank On Hand		436 604	233 695	213 894	163 061	108 584	85 275	63 421	62 018
Current Assets	393 779	502 503	233 695
Debtors	93 744	65 899
Net Assets Liabilities		594 082	505 316	478 364
Other Debtors		65 899
Property Plant Equipment							1 794	2 696	1 707
Cash Bank In Hand	393 779
Net Assets Liabilities Including Pension Asset Liability	464 859

Reserves/Capital
Called Up Share Capital	572 186	572 186
Profit Loss Account Reserve	-107 327	21 896
Shareholder Funds	558 603	594 082

Other
Accrued Liabilities Deferred Income				930	1 920	2 910	1 869	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment							600	1 259	2 248
Additions Other Than Through Business Combinations Property Plant Equipment							2 394	2 880
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		8 570			842
Creditors		18 206	18 769	25 920	17 405	16 924	18 258	13 370	15 220
Fixed Assets	79 917					265 713	57 606	54 153	53 164
Increase From Depreciation Charge For Year Property Plant Equipment							600	989	989
Investments		109 785	290 390	-92 977
Investments Fixed Assets	79 917	109 785	290 390	290 390	290 390	265 713	55 812	51 457	51 457
Net Current Assets Liabilities	384 942	484 297	214 926	187 974	145 656	91 660	67 017	50 051	46 798
Other Creditors		8 767	17 336	17 336	14 643	14 014	14 013	12 290	14 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								330
Other Disposals Property Plant Equipment								1 319
Other Investments Other Than Loans		109 785	-92 977	-92 977	290 390	265 713	55 812	51 457	51 457
Property Plant Equipment Gross Cost							2 394	3 955
Total Assets Less Current Liabilities	558 603	594 082	505 316	478 364	436 046	357 373	124 623	104 204	99 962
Trade Creditors Trade Payables		869	1 433	8 584			2 376
Cash Bank	393 779	436 604
Creditors Due Within One Year	8 837	18 206
Number Shares Allotted	572 186	572 186
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-572 186	-572 186

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 23rd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 23rd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 23rd Jan 2023 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 14th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sun, 23rd Jan 2022 filed on: 28th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 4th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 25th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 23rd Jan 2021 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Mon, 30th Dec 2019 filed on: 29th, December 2020	accounts	Free Download (1 page)
AA01	Current accounting reference period shortened from Wed, 25th Dec 2019 to Mon, 31st Dec 2018 filed on: 7th, April 2020	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 7th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 23rd Jan 2020 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Tue, 25th Dec 2018 filed on: 23rd, December 2019	accounts	Free Download (1 page)
TM02	Secretary's appointment terminated on Fri, 20th Dec 2019 filed on: 20th, December 2019	officers	Free Download (1 page)
AA01	Previous accounting period shortened to Wed, 26th Dec 2018 filed on: 24th, September 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 20th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 23rd Jan 2019 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Wed, 27th Dec 2017 filed on: 20th, December 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Thu, 28th Dec 2017 filed on: 27th, September 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, March 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 23rd Jan 2018 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Thu, 29th Dec 2016 filed on: 28th, December 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Fri, 30th Dec 2016 filed on: 29th, September 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 23rd Jan 2017 filed on: 1st, February 2017	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 110 Gloucester Avenue London NW1 8HX on Wed, 1st Feb 2017 to Martlet House E1 Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ filed on: 1st, February 2017	address	Free Download (1 page)
AAMD	Amended total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 29th, September 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 23rd, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 23rd Jan 2016 filed on: 17th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 17th, December 2015	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Wed, 31st Dec 2014 filed on: 17th, September 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 23rd Jan 2015 filed on: 23rd, February 2015	annual return	Free Download (3 pages)
CH01	On Wed, 28th Jan 2015 director's details were changed filed on: 23rd, February 2015	officers	Free Download (2 pages)
AP04	On Thu, 23rd Jan 2014, company appointed a new person to the position of a secretary filed on: 19th, February 2015	officers	Free Download (2 pages)
AD01	Change of registered address from 64 Clifton Street London EC2A 4HB England on Wed, 3rd Sep 2014 to 110 Gloucester Avenue London NW1 8HX filed on: 3rd, September 2014	address	Free Download (1 page)
SH01	Capital declared on Mon, 24th Feb 2014: 572186.00 GBP filed on: 23rd, April 2014	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2014	incorporation	Free Download (7 pages)

Pegus Invest Ltd WORTHING

Pegus Invest Ltd Address / Contact

Company Information / Profile

Company staff

Pascal E.

Kenwood Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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