Pegasus Catering Limited in Bedminster BRISTOL

Pegasus Catering Limited BRISTOL

Pegasus Catering started in year 1992 as Private Limited Company with registration number 02750725. The Pegasus Catering company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Bristol at 3 Windmill Farm Business Centre. Postal code: BS3 4DB.

The company has one director. Wayne S., appointed on 12 September 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard C. who worked with the the company until 25 September 2013.

Pegasus Catering Limited Address / Contact

Office Address	3 Windmill Farm Business Centre
Office Address2	Bedminster
Town	Bristol
Post code	BS3 4DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02750725
Date of Incorporation	Fri, 25th Sep 1992
Industry	Other food services
End of financial Year	30th September
Company age	32 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Wayne S.

Position: Director

Appointed: 12 September 2012

Susan I.

Position: Director

Appointed: 03 November 1992

Resigned: 31 December 2018

Richard C.

Position: Secretary

Appointed: 03 November 1992

Resigned: 25 September 2013

Richard C.

Position: Director

Appointed: 03 November 1992

Resigned: 25 September 2013

Angela S.

Position: Director

Appointed: 03 November 1992

Resigned: 25 September 2013

Court Business Services Ltd

Position: Corporate Nominee Director

Appointed: 25 September 1992

Resigned: 03 November 1992

Court Secretaries Ltd

Position: Nominee Secretary

Appointed: 25 September 1992

Resigned: 03 November 1992

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Wayne S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Susan I. This PSC owns 25-50% shares.

Wayne S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Susan I.

Notified on	6 April 2016
Ceased on	31 December 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	84 088	28 227	4 868	5 255

Balance Sheet
Current Assets	158 552	65 964	54 394	48 141	72 519	61 362	97 879	75 320	50 777
Net Assets Liabilities				5 255	4 708	411	-49 700	-100 718	-131 976
Cash Bank In Hand	15 755	30 789	8 347
Debtors	141 551	33 209	43 517
Intangible Fixed Assets	10 764	9 785	8 806
Net Assets Liabilities Including Pension Asset Liability	84 088	28 227	4 868	5 255
Stocks Inventory	1 246	1 966	2 530
Tangible Fixed Assets	30 698	27 093	19 973

Reserves/Capital
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	83 968	28 107	4 748
Shareholder Funds	84 088	28 227	4 868	5 255

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 820	4 820	4 820	4 820	35 827	6 258
Average Number Employees During Period					8	7	7	7	6
Creditors				60 008	97 325	92 325	70 204	49 698	112 114
Fixed Assets	41 462	36 878	28 779	34 503	39 892	36 194	13 868	11 214	28 717
Net Current Assets Liabilities	42 626	-3 831	-19 091	-11 867	24 806	-30 963	27 675	25 622	-61 337
Total Assets Less Current Liabilities	84 088	33 047	9 688	22 636	15 086	5 231	41 543	36 836	-32 620
Advances Credits Directors				14 400	58 068	40 037	7 570	14 228	11 866
Advances Credits Made In Period Directors					293 882	210 509	53 467	21 798
Advances Credits Repaid In Period Directors					337 550	192 478	21 000
Accruals Deferred Income		4 820	4 820	4 820
Creditors Due After One Year				12 561
Creditors Due Within One Year	115 926	69 795	73 485	60 008
Intangible Fixed Assets Aggregate Amortisation Impairment	8 811	9 790	10 769
Intangible Fixed Assets Amortisation Charged In Period		979	979
Intangible Fixed Assets Cost Or Valuation	19 575	19 575	19 575
Number Shares Allotted		120	120
Par Value Share		1	1
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		3 415
Tangible Fixed Assets Cost Or Valuation	65 551	68 966	68 966
Tangible Fixed Assets Depreciation	34 853	41 873	48 993
Tangible Fixed Assets Depreciation Charged In Period		7 020	7 120

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 1st, June 2022	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 2nd, June 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 14th, January 2020	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 10th, December 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 6th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 14th, December 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 6th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-25 filed on: 14th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-14: 120.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 12th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-25 filed on: 19th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-19: 120.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 7th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-25 filed on: 18th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 28th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-25 filed on: 9th, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 5th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-25 filed on: 28th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 29th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-25 filed on: 14th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 14th, April 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-09-25 - Annual return with full member list filed on: 25th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 19th, February 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-09-25 - Annual return with full member list filed on: 25th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 11th, December 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-10-02 - Annual return with full member list filed on: 2nd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 12th, February 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-09-28 - Annual return with full member list filed on: 28th, September 2006	annual return	Free Download (3 pages)
AAMD	Amended accounts made up to 2005-09-30 filed on: 13th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 15th, December 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-10-14 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-09-30 filed on: 5th, January 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-10-27 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-10-27 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2003-09-30 filed on: 8th, January 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-11-11 - Annual return with full member list filed on: 11th, November 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 20th, December 2002	accounts	Free Download (7 pages)
363s	Period up to 2002-10-07 - Annual return with full member list filed on: 7th, October 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-09-30 filed on: 18th, March 2002	accounts	Free Download (7 pages)
363s	Period up to 2001-09-27 - Annual return with full member list filed on: 27th, September 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 20th, February 2001	accounts	Free Download (7 pages)
363s	Period up to 2000-10-20 - Annual return with full member list filed on: 20th, October 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 18th, May 2000	accounts	Free Download (10 pages)
363s	Period up to 1999-10-06 - Annual return with full member list filed on: 6th, October 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 18th, February 1999	accounts	Free Download (10 pages)
363s	Period up to 1998-09-28 - Annual return with full member list filed on: 28th, September 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
363s	Period up to 1997-10-14 - Annual return with full member list filed on: 14th, October 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 3rd, July 1997	accounts	Free Download (11 pages)
363s	Period up to 1996-11-14 - Annual return with full member list filed on: 14th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 29th, April 1996	accounts	Free Download (10 pages)
363s	Period up to 1995-10-16 - Annual return with full member list filed on: 16th, October 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1994-09-30 filed on: 21st, February 1995	accounts
363s	Period up to 1994-10-12 - Annual return with full member list filed on: 12th, October 1994	annual return
363(288)	Annual return drawn up to 1994-10-12 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 1993-09-30 filed on: 19th, July 1994	accounts
363s	Period up to 1993-12-03 - Annual return with full member list filed on: 3rd, December 1993	annual return

Pegasus Catering Limited BRISTOL

Pegasus Catering Limited Address / Contact

Company Information / Profile

Company staff

Wayne S.

Susan I.

Richard C.

Richard C.

Angela S.

Court Business Services Ltd

Court Secretaries Ltd

People with significant control

Annual reports financial information

Company filings

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