Founded in 2016, Pegasus Properties (odiham), classified under reg no. 09947454 is an active company. Currently registered at Castle House The Green RG29 1HG, Hook the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Jane S., appointed on 12 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle House The Green |
| Office Address2 | North Warnborough |
| Town | Hook |
| Post code | RG29 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09947454 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Jane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 10 450 | 2 052 | 2 764 | 6 783 | 1 652 | 7 318 | 9 334 |
| Net Assets Liabilities | 5 080 | 11 318 | 18 349 | 23 401 | 20 025 | 22 779 | 29 786 |
| Cash Bank On Hand | 10 450 | ||||||
| Property Plant Equipment | 596 | ||||||
| Other | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||
| Creditors | 119 | 65 000 | 57 008 | 55 891 | 55 024 | 55 891 | 50 891 |
| Depreciation Amortisation Impairment Expense | 62 | 45 | |||||
| Fixed Assets | 130 904 | 130 755 | 130 643 | 130 559 | 130 497 | 130 452 | 130 443 |
| Net Current Assets Liabilities | -60 824 | -54 437 | 54 244 | 49 108 | 53 372 | -48 573 | -41 557 |
| Profit Loss | 8 561 | 4 328 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 2 000 | |||||
| Raw Materials Consumables Used | 1 225 | 6 611 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 002 | 1 016 | |||||
| Total Assets Less Current Liabilities | 70 080 | 76 318 | 76 499 | 81 551 | 77 225 | 81 979 | 88 986 |
| Turnover Revenue | 11 850 | 12 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 130 308 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | ||||||
| Investment Property | 130 308 | ||||||
| Investment Property Fair Value Model | 130 308 | ||||||
| Other Creditors | 131 472 | ||||||
| Other Taxation Social Security Payable | 1 096 | ||||||
| Property Plant Equipment Gross Cost | 795 | ||||||
| Taxation Social Security Payable | 119 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 795 | ||||||
| Trade Creditors Trade Payables | 3 706 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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