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Pegasus Aviation & Marine Limited STAMFORD

Founded in 2015, Pegasus Aviation & Marine, classified under reg no. 09800155 is an active company. Currently registered at Fraser Ross House PE9 1PJ, Stamford the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Sara D., Jonathan F.. Of them, Sara D., Jonathan F. have been with the company the longest, being appointed on 29 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pegasus Aviation & Marine Limited Address / Contact

Office Address Fraser Ross House
Office Address2 24 Broad Street
Town Stamford
Post code PE9 1PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09800155
Date of Incorporation Tue, 29th Sep 2015
Industry Tax consultancy
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Sara D.

Position: Director

Appointed: 29 September 2015

Jonathan F.

Position: Director

Appointed: 29 September 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Jonathan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Jonathan F.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 123       
Balance Sheet
Cash Bank In Hand42 802       
Cash Bank On Hand42 80226 9931 9671 95276 20755 89711 5793 708
Current Assets45 52486 36632 93450 288105 58184 87853 80595 284
Debtors2 72259 37330 96748 33629 37428 98142 22691 576
Net Assets Liabilities34 35144 3894413 14850 65920 3048022
Other Debtors2 7221 5009 276 22 96519428 9803 992
Property Plant Equipment8 8608 3905 5743 4111 9561 669676 
Tangible Fixed Assets8 860       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve36 113       
Shareholder Funds36 123       
Other
Amount Specific Advance Or Credit Directors  9 276 22 965 28 4713 200
Amount Specific Advance Or Credit Made In Period Directors  9 276 22 965 28 471 
Amount Specific Advance Or Credit Repaid In Period Directors   9 276 22 965 25 271
Accumulated Depreciation Impairment Property Plant Equipment1 4134 9308 12710 6667 2178 4649 73110 198
Amounts Owed By Group Undertakings     4091 0571 348
Average Number Employees During Period 2222222
Creditors18 26148 68937 00849 90356 50665 92654 27295 431
Creditors Due Within One Year18 261       
Dividends Paid 122 000115 000148 000 238 61065 300182 500
Increase From Depreciation Charge For Year Property Plant Equipment 3 5173 1972 539 1 2471 267467
Net Current Assets Liabilities27 26337 677-4 07438549 07518 952-467-147
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100 100100100
Other Creditors1 1872 0702 0013 3591 9992 0071 9991 999
Other Taxation Social Security Payable17 07446 61935 00746 54454 50763 91952 27393 432
Par Value Share0000 000
Profit Loss 132 03871 052150 707 208 25545 076182 442
Property Plant Equipment Gross Cost10 27313 32013 70114 0779 17310 13310 407 
Provisions For Liabilities Balance Sheet Subtotal1 7721 6781 05964837231712940
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions10 273       
Tangible Fixed Assets Cost Or Valuation10 273       
Tangible Fixed Assets Depreciation1 413       
Tangible Fixed Assets Depreciation Charged In Period1 413       
Total Additions Including From Business Combinations Property Plant Equipment 3 047381376 960274 
Total Assets Less Current Liabilities36 12346 0671 5003 79651 03120 62120962
Trade Debtors Trade Receivables 57 87321 69148 3366 40928 37812 18986 236

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (9 pages)

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