Pegasus Procurement Associates started in year 2014 as Private Limited Company with registration number 09020217. The Pegasus Procurement Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The company has one director. William M., appointed on 1 May 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mansion House |
| Office Address2 | Manchester Road |
| Town | Altrincham |
| Post code | WA14 4RW |
| Country of origin | United Kingdom |
| Registration Number | 09020217 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 26 216 | 16 812 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 147 | 46 140 | |||||||
| Current Assets | 57 652 | 50 886 | 46 269 | 44 090 | 86 951 | 58 526 | 60 713 | 27 402 | 27 835 |
| Debtors | 19 772 | 4 746 | |||||||
| Tangible Fixed Assets | 386 | 193 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 26 215 | 16 811 | |||||||
| Shareholder Funds | 26 216 | 16 812 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 589 | 2 594 | 2 297 | 164 | 199 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 | 199 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 297 | 2 133 | 164 | 199 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 34 267 | 32 577 | 32 475 | 36 186 | 32 541 | 38 289 | 23 803 | 23 984 | |
| Creditors Due Within One Year | 31 822 | 34 267 | |||||||
| Fixed Assets | 193 | 579 | 290 | 100 | |||||
| Net Current Assets Liabilities | 25 830 | 16 619 | 13 692 | 11 615 | 50 765 | 25 985 | 22 424 | 3 599 | 3 851 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 579 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 579 | ||||||||
| Tangible Fixed Assets Depreciation | 193 | 386 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | 193 | |||||||
| Total Assets Less Current Liabilities | 26 216 | 16 812 | 13 692 | 11 615 | 50 765 | 26 564 | 22 714 | 3 599 | 3 951 |
| Advances Credits Directors | 2 589 | 2 594 | |||||||
| Advances Credits Made In Period Directors | 88 803 | ||||||||
| Advances Credits Repaid In Period Directors | 86 214 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 3rd May 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (4 pages) |
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