Founded in 2016, Db Pegasus, classified under reg no. 10407452 is an active company. Currently registered at 14 Sunflower Drive CV10 7SU, Nuneaton the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Daniel B., appointed on 3 October 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Sunflower Drive |
| Town | Nuneaton |
| Post code | CV10 7SU |
| Country of origin | United Kingdom |
| Registration Number | 10407452 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Daniel B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 519 | 14 850 | 2 237 | 20 436 | 727 | 77 |
| Current Assets | 13 021 | 17 878 | 15 155 | 20 436 | 4 124 | 935 |
| Debtors | 502 | 3 028 | 12 918 | 3 397 | 858 | |
| Net Assets Liabilities | 1 958 | 1 | 7 473 | 2 035 | -297 | |
| Other Debtors | 502 | |||||
| Property Plant Equipment | 1 227 | 614 | 614 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 614 | 1 227 | 1 227 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 841 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 063 | 17 877 | 15 155 | 14 190 | 2 703 | 1 846 |
| Dividend Per Share Interim | 30 367 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 613 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 613 | 307 | ||||
| Loans Owed By Related Parties | -220 | 2 393 | 2 700 | |||
| Net Current Assets Liabilities | 6 246 | 1 421 | -911 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 808 | |||||
| Other Remaining Borrowings | 220 | |||||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 1 841 | 1 841 | 1 841 | |||
| Taxation Social Security Payable | 3 035 | |||||
| Total Borrowings | 220 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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