Founded in 2015, Pegasus Bespoke Furniture, classified under reg no. 09632326 is an active company. Currently registered at Unit 8 Foundry Way PE19 8TR, St. Neots the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 10th May 2017 Pegasus Bespoke Furniture Ltd is no longer carrying the name Pegasus Engineering Consultancy.
The firm has one director. Darren E., appointed on 10 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Foundry Way |
| Office Address2 | Eaton Socon |
| Town | St. Neots |
| Post code | PE19 8TR |
| Country of origin | United Kingdom |
| Registration Number | 09632326 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 10 June 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Darren E. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rachel J. This PSC owns 25-50% shares.
Darren E.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Rachel J.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% shares |
| Pegasus Engineering Consultancy | May 10, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -622 | -4 043 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 105 | 5 735 | 2 677 | 35 464 | 17 372 | 5 419 | -2 187 | |
| Current Assets | 32 194 | 14 005 | 10 735 | 7 677 | 40 464 | 48 012 | 57 669 | 50 063 |
| Debtors | 16 438 | 6 400 | 5 640 | 3 250 | 3 250 | |||
| Net Assets Liabilities | -4 043 | 6 408 | 3 812 | 29 371 | 19 568 | 22 422 | 3 774 | |
| Other Debtors | 5 640 | 3 250 | 3 250 | |||||
| Property Plant Equipment | 9 000 | 6 000 | 3 000 | 4 487 | 8 290 | 17 201 | 26 311 | |
| Total Inventories | 7 500 | 5 000 | 5 000 | 5 000 | 25 000 | 49 000 | 49 000 | |
| Cash Bank In Hand | 15 756 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -622 | -4 043 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -722 | -4 143 | ||||||
| Shareholder Funds | -622 | -4 043 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 4 622 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 14 243 | 22 813 | 27 951 | 35 873 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 373 | 14 049 | 17 032 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 1 | ||
| Bank Borrowings | 15 883 | 8 083 | 1 483 | |||||
| Creditors | 27 048 | 10 327 | 6 865 | 15 580 | 20 851 | 44 365 | 71 117 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 8 570 | 5 138 | 7 922 | |||
| Loans From Directors | 18 244 | 5 765 | 108 | 34 373 | 72 624 | |||
| Net Current Assets Liabilities | 32 194 | 14 005 | 408 | 812 | 24 884 | 27 161 | 13 304 | -21 054 |
| Other Creditors | 11 001 | |||||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 18 730 | 31 103 | 45 152 | 62 184 | |
| Taxation Social Security Payable | 4 562 | 6 757 | 5 993 | 10 672 | 902 | 221 | ||
| Total Assets Less Current Liabilities | -622 | 23 005 | 29 371 | 35 451 | 30 505 | 5 257 | ||
| Trade Creditors Trade Payables | 8 804 | |||||||
| Trade Debtors Trade Receivables | 6 400 | |||||||
| Value-added Tax Payable | 4 965 | 10 179 | -1 911 | -1 728 | ||||
| Work In Progress | 7 500 | 5 000 | 5 000 | |||||
| Creditors Due After One Year | 32 816 | 27 048 | ||||||
| Creditors Due Within One Year | 32 816 | |||||||
| Fixed Assets | 9 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 15th November 2023 filed on: 23rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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