Founded in 2016, Pegasus Property Investment Group, classified under reg no. 10015832 is an active company. Currently registered at 349 Bury Old Road M25 1PY, Manchester the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Dale W., appointed on 19 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 349 Bury Old Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 1PY |
Country of origin | United Kingdom |
Registration Number | 10015832 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Lisa W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dale W. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Lisa W.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Dale W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 144 824 | 194 012 | 83 424 | 213 889 | ||||
Current Assets | 20 | 24 420 | 58 059 | 126 076 | 344 009 | 482 782 | 530 746 | 722 553 |
Debtors | 199 185 | 288 770 | 422 053 | 492 003 | ||||
Net Assets Liabilities | 20 | 9 509 | 24 606 | 44 070 | 146 716 | 315 833 | 390 030 | 584 970 |
Property Plant Equipment | 58 662 | 102 521 | 203 488 | 371 501 | ||||
Total Inventories | 25 269 | 16 661 | ||||||
Cash Bank In Hand | 20 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 20 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 250 | 1 250 | 1 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 850 | 66 717 | 131 257 | 163 239 | ||||
Administrative Expenses | 280 055 | 437 570 | 736 888 | 736 473 | ||||
Creditors | 13 961 | 35 097 | 82 832 | 204 049 | 201 010 | 221 289 | 301 188 | |
Depreciation Expense Property Plant Equipment | 19 482 | 18 867 | 64 540 | 80 696 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 715 | |||||||
Disposals Property Plant Equipment | 100 592 | |||||||
Fixed Assets | 39 371 | 45 736 | 58 662 | 102 521 | 203 488 | 371 501 | ||
Gross Profit Loss | 459 281 | 717 195 | 919 981 | 1 143 933 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 867 | 64 540 | 80 696 | |||||
Interest Payable Similar Charges Finance Costs | 4 641 | 6 314 | 7 564 | 18 182 | ||||
Net Current Assets Liabilities | 20 | 10 459 | 22 962 | 43 254 | 139 960 | 281 772 | 309 457 | 421 365 |
Operating Profit Loss | 179 226 | 279 625 | 183 093 | 407 460 | ||||
Other Interest Receivable Similar Income Finance Income | 8 | 11 | 14 | 548 | ||||
Profit Loss | 146 656 | 231 116 | 169 698 | 346 099 | ||||
Profit Loss On Ordinary Activities Before Tax | 174 593 | 273 322 | 175 543 | 389 826 | ||||
Property Plant Equipment Gross Cost | 106 512 | 169 238 | 334 745 | 534 740 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 937 | 42 206 | 5 845 | 43 727 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 726 | 165 507 | 300 586 | |||||
Total Assets Less Current Liabilities | 20 | 10 459 | 62 333 | 88 980 | 197 371 | 384 293 | 512 945 | 792 866 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 10 | |||||||
Share Capital Allotted Called Up Paid | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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