Pegami Limited is a private limited company situated at C/O Mclay, Mcalister & Mcgibbon Llp, 145 St Vincent Street, Glasgow G2 5JF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 3 directors.
Director Andrea G., appointed on 21 February 2018. Director Iain M., appointed on 21 February 2018. Director Emilio P., appointed on 21 February 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-02-20 and the date for the next filing is 2024-03-05. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | C/o Mclay, Mcalister & Mcgibbon Llp |
| Office Address2 | 145 St Vincent Street |
| Town | Glasgow |
| Post code | G2 5JF |
| Country of origin | United Kingdom |
| Registration Number | SC589491 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Andrea G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Iain M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Emilio P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea G.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain M.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emilio P.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 287 | 79 856 | 31 046 | ||
| Current Assets | 67 339 | 122 957 | 180 585 | 248 517 | 79 025 |
| Debtors | 114 749 | 163 661 | 31 479 | ||
| Net Assets Liabilities | 25 941 | 71 225 | 87 404 | 20 753 | 1 174 |
| Other Debtors | 106 303 | 136 460 | 30 986 | ||
| Property Plant Equipment | 12 493 | 7 613 | 64 180 | ||
| Total Inventories | 2 549 | 5 000 | 16 500 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 908 | 16 788 | 22 160 | ||
| Average Number Employees During Period | 16 | 16 | 13 | 16 | 16 |
| Bank Borrowings Overdrafts | 37 791 | 34 722 | |||
| Creditors | 55 865 | 67 349 | 105 674 | 37 791 | 72 013 |
| Finance Lease Liabilities Present Value Total | 37 291 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 880 | 5 372 | |||
| Net Current Assets Liabilities | 6 420 | 55 608 | 74 911 | 52 377 | 20 015 |
| Other Creditors | 1 195 | 79 764 | 4 569 | ||
| Other Taxation Social Security Payable | 84 288 | 102 611 | 25 507 | ||
| Property Plant Equipment Gross Cost | 24 401 | 24 401 | 86 340 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 446 | 11 008 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 939 | ||||
| Total Assets Less Current Liabilities | 25 941 | 71 225 | 87 404 | 59 990 | 84 195 |
| Trade Creditors Trade Payables | 20 191 | 6 622 | 13 857 | ||
| Trade Debtors Trade Receivables | 8 446 | 27 201 | 493 | ||
| Fixed Assets | 19 521 | 15 617 | 12 493 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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