Founded in 2016, Pegasus Holdings (midlands), classified under reg no. 09996609 is an active company. Currently registered at Intakes Farm Sandy Lane ST9 9QQ, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nicholas H., Vanessa I.. Of them, Nicholas H., Vanessa I. have been with the company the longest, being appointed on 9 February 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Intakes Farm Sandy Lane |
| Office Address2 | Longsdon |
| Town | Stoke-on-trent |
| Post code | ST9 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 09996609 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 09 February 2016
The list of persons with significant control who own or control the company includes 5 names. As BizStats researched, there is Vanessa I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kathleen I., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa I.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen I.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John I.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa I.
| Notified on | 8 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 744 | 117 | 14 677 | 6 331 | 4 713 | 4 481 | 5 749 |
| Current Assets | 6 331 | 6 753 | 16 471 | 18 131 | |||
| Debtors | 2 040 | 11 990 | 12 382 | ||||
| Net Assets Liabilities | -22 759 | -41 448 | -20 273 | -16 943 | -14 451 | -12 570 | 21 871 |
| Other Debtors | 2 040 | 11 990 | 12 382 | ||||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 000 | |||||
| Acquired Through Business Combinations Investment Property Fair Value Model | 195 111 | 4 900 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 230 443 | 89 426 | 80 305 | ||||
| Amount Specific Bank Loan | 228 150 | 330 055 | 464 055 | 486 766 | 486 384 | 486 423 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Bank Borrowings | 76 611 | 228 150 | 330 055 | 464 055 | 467 425 | 467 042 | 465 987 |
| Comprehensive Income Expense | -22 763 | ||||||
| Creditors | 76 611 | 228 150 | 330 055 | 514 055 | 517 425 | 517 042 | 515 987 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 443 | 5 574 | 58 695 | -8 111 | 10 000 | 33 000 | |
| Investment Property | 226 000 | 321 000 | 460 000 | 647 000 | 661 900 | 661 900 | 694 900 |
| Investment Property Fair Value Model | 226 000 | 321 000 | 460 000 | 647 000 | 661 900 | 661 900 | 694 900 |
| Issue Equity Instruments | 4 | ||||||
| Net Current Assets Liabilities | -172 992 | -134 083 | -138 851 | -149 888 | -158 926 | -157 428 | -157 042 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | ||||
| Other Creditors | 102 680 | 114 859 | 139 234 | 136 782 | 146 338 | 154 558 | 154 737 |
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -22 763 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -844 | 215 | 11 367 | ||||
| Taxation Social Security Payable | 17 | ||||||
| Total Assets Less Current Liabilities | 53 008 | 186 917 | 321 149 | 497 112 | 502 974 | 504 472 | 537 858 |
| Total Borrowings | 76 611 | 228 150 | 330 055 | 514 055 | 517 425 | 517 042 | 515 987 |
| Amount Specific Advance Or Credit Directors | -19 336 | 30 609 | 55 033 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 033 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 609 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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