Founded in 2014, Pegasus Gymnastics Club, classified under reg no. 09058478 is an active company. Currently registered at Unit 2 4 Farleigh Hill ME15 6RG, Maidstone the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 6 directors in the the firm, namely Trudy B., Lynn P. and Andrea C. and others. In addition one secretary - Andrea C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen H. who worked with the the firm until 4 February 2015.
| Office Address | Unit 2 4 Farleigh Hill |
| Office Address2 | Tovil |
| Town | Maidstone |
| Post code | ME15 6RG |
| Country of origin | United Kingdom |
| Registration Number | 09058478 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 25 April 2015
Position: Director
Appointed: 25 April 2015
Position: Director
Appointed: 04 February 2015
Position: Secretary
Appointed: 04 February 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 242 247 | 279 803 | 264 416 | 316 948 | 441 583 |
| Current Assets | 301 165 | 298 292 | 323 196 | 451 214 | 536 652 |
| Debtors | 58 718 | 18 289 | 58 580 | 134 066 | 94 869 |
| Net Assets Liabilities | 285 172 | 194 948 | 232 829 | 364 937 | 526 728 |
| Other Debtors | 14 136 | 12 063 | 11 793 | 69 793 | 29 306 |
| Property Plant Equipment | 92 908 | 70 170 | 64 014 | 60 902 | 123 513 |
| Total Inventories | 200 | 200 | 200 | 200 | 200 |
| Other | |||||
| Charity Funds | 285 172 | 194 948 | 232 829 | 364 937 | 526 728 |
| Charity Registration Number England Wales | 1 163 580 | 1 163 580 | 1 163 580 | 1 163 580 | |
| Costs Raising Funds | 6 925 | 5 599 | 4 505 | 5 198 | 4 361 |
| Donations Legacies | 8 765 | 110 337 | 211 420 | 3 294 | |
| Expenditure | 822 123 | 766 500 | 592 432 | 684 578 | 779 341 |
| Expenditure Material Fund | 766 500 | 592 432 | 684 578 | 779 341 | |
| Fundraising Support Costs | 4 587 | 5 522 | 4 505 | 5 198 | 4 361 |
| Further Item Donations Legacies Component Total Donations Legacies | 4 765 | 5 027 | 23 732 | 733 | |
| Income Endowments | 856 532 | 676 276 | 630 313 | 816 686 | 941 132 |
| Income From Charitable Activities | 847 617 | 565 573 | 418 821 | 813 362 | 940 253 |
| Income From Charitable Activity | 15 315 | 15 418 | 37 486 | 62 967 | 53 942 |
| Income Material Fund | 676 276 | 630 313 | 816 686 | 941 132 | |
| Investment Income | 150 | 367 | 72 | 30 | 879 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 34 409 | 90 224 | 37 881 | 132 108 | 161 791 |
| Other Expenditure | 22 737 | 22 738 | 7 198 | 8 961 | 16 366 |
| Other General Grants | 4 000 | 105 310 | 187 688 | 2 561 | |
| Accrued Liabilities | 6 100 | 6 100 | 6 100 | 6 480 | 6 480 |
| Accrued Liabilities Deferred Income | 78 995 | 68 658 | 70 528 | 88 433 | 93 397 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 363 | 113 101 | 119 257 | 127 142 | 142 675 |
| Average Number Employees During Period | 31 | 34 | 29 | 31 | 31 |
| Bank Borrowings | 30 000 | 22 500 | |||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | |||
| Creditors | 108 901 | 173 514 | 111 881 | 114 679 | 133 437 |
| Depreciation Expense Property Plant Equipment | 22 738 | 22 738 | 6 156 | 7 885 | 15 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 738 | 6 156 | 7 885 | 15 533 | |
| Merchandise | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 192 264 | 124 778 | 211 315 | 336 535 | 403 215 |
| Other Creditors | 15 923 | 93 005 | 21 467 | 3 540 | 27 698 |
| Other Taxation Social Security Payable | 7 883 | 5 751 | 6 286 | 6 226 | 5 862 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 078 | 9 393 | 8 981 | 6 267 | 8 812 |
| Prepayments | 14 400 | ||||
| Property Plant Equipment Gross Cost | 183 271 | 183 271 | 183 271 | 188 044 | 266 188 |
| Social Security Costs | 25 960 | 25 439 | 20 463 | 23 458 | 25 078 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 773 | 78 144 | |||
| Total Assets Less Current Liabilities | 285 172 | 194 948 | 275 329 | 397 437 | 526 728 |
| Trade Debtors Trade Receivables | 30 182 | 6 226 | 46 787 | 64 273 | 65 563 |
| Wages Salaries | 408 553 | 417 597 | 355 778 | 394 928 | 433 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/11/08. filed on: 9th, March 2024 |
officers | Free Download (2 pages) |
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