Pegasi Trade Ltd is a private limited company located at Unit 32 Wassage Way, Hampton Lovett, Droitwich WR9 0NX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 1 director.
Director Samuel H., appointed on 23 January 2020.
The company is officially categorised as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification: 46730).
The latest confirmation statement was sent on 2023-01-22 and the due date for the subsequent filing is 2024-02-05. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 32 Wassage Way |
Office Address2 | Hampton Lovett |
Town | Droitwich |
Post code | WR9 0NX |
Country of origin | United Kingdom |
Registration Number | 12421108 |
Date of Incorporation | Thu, 23rd Jan 2020 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Samuel H. This PSC and has 75,01-100% shares.
Samuel H.
Notified on | 23 January 2020 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 351 022 | 417 685 | 534 789 |
Current Assets | 760 039 | 952 450 | 1 227 270 |
Debtors | 154 784 | 232 111 | 347 600 |
Net Assets Liabilities | 1 261 495 | 1 649 807 | 2 142 925 |
Property Plant Equipment | 501 456 | 851 022 | 915 655 |
Total Inventories | 254 233 | 302 654 | 344 881 |
Other | |||
Average Number Employees During Period | 15 | 10 | 20 |
Creditors | 153 665 | ||
Fixed Assets | 501 456 | 851 022 | 915 655 |
Net Current Assets Liabilities | 760 039 | 798 785 | 1 227 270 |
Property Plant Equipment Gross Cost | 501 456 | 851 022 | 915 655 |
Total Additions Including From Business Combinations Property Plant Equipment | 501 456 | 349 566 | 64 633 |
Total Assets Less Current Liabilities | 1 261 495 | 1 649 807 | 2 142 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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