Pegasus A/c Mechanical Ltd is a private limited company registered at 8 Heversham Road, Bexleyheath DA7 5BG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Charalampos T., appointed on 19 September 2017. Director Ilias T., appointed on 19 September 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2021-10-07 and the due date for the subsequent filing is 2022-10-21. Furthermore, the statutory accounts were filed on 30 September 2020 and the next filing is due on 30 June 2022.
Office Address | 8 Heversham Road |
Town | Bexleyheath |
Post code | DA7 5BG |
Country of origin | United Kingdom |
Registration Number | 10971077 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Thu, 30th Jun 2022 (667 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Fri, 21st Oct 2022 (2022-10-21) |
Last confirmation statement dated | Thu, 7th Oct 2021 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ilias T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Charalampos T. This PSC owns 25-50% shares.
Ilias T.
Notified on | 19 September 2017 |
Nature of control: |
25-50% shares |
Charalampos T.
Notified on | 19 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 508 | 4 172 | 5 605 |
Current Assets | 1 408 | 16 262 | 47 239 |
Debtors | 900 | 12 090 | 41 634 |
Other Debtors | 900 | 11 200 | 41 634 |
Net Assets Liabilities | -189 | 650 | |
Other | |||
Amount Specific Advance Or Credit Directors | 5 600 | 13 785 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 600 | 13 785 | |
Average Number Employees During Period | 6 | 3 | 5 |
Creditors | -4 139 | 16 451 | 24 000 |
Net Current Assets Liabilities | 5 547 | -189 | 24 650 |
Other Creditors | 918 | 1 926 | 2 958 |
Other Taxation Social Security Payable | -5 057 | 14 524 | 12 660 |
Total Assets Less Current Liabilities | 5 547 | -189 | 24 650 |
Trade Creditors Trade Payables | 1 | ||
Trade Debtors Trade Receivables | 890 | ||
Bank Borrowings Overdrafts | 24 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
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