Pegasus Whirlpool Baths Limited in Gwaelod-y-garth CARDIFF

Pegasus Whirlpool Baths Limited CARDIFF

Pegasus Whirlpool Baths started in year 2001 as Private Limited Company with registration number 04289725. The Pegasus Whirlpool Baths company has been functioning successfully for twenty three years now and its status is liquidation. The firm's office is based in Cardiff at 6 Ynys Bridge Court. Postal code: CF15 9SS. Since July 29, 2008 Pegasus Whirlpool Baths Limited is no longer carrying the name Bathroom Express (UK).

Pegasus Whirlpool Baths Limited Address / Contact

Office Address	6 Ynys Bridge Court
Office Address2	Gwaelod-y-garth
Town	Cardiff
Post code	CF15 9SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04289725
Date of Incorporation	Wed, 19th Sep 2001
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	23 years old
Account next due date	Sat, 31st Dec 2022 (475 days after)
Account last made up date	Wed, 31st Mar 2021
Next confirmation statement due date	Mon, 3rd Oct 2022 (2022-10-03)
Last confirmation statement dated	Sun, 19th Sep 2021

Company staff

Hayley T.

Position: Secretary

Appointed: 03 March 2014

Roger T.

Position: Director

Appointed: 19 September 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 2001

Resigned: 19 September 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 September 2001

Resigned: 19 September 2001

Donna T.

Position: Secretary

Appointed: 19 September 2001

Resigned: 03 March 2014

People with significant control

Roger T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Bathroom Express (UK)	July 29, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand	81 970	100 760	85 731	55 360	69 119	135 237
Current Assets	189 731	190 096	205 338	184 551	181 938	263 565
Debtors	35 061	12 086	18 357	18 441	6 072	25 928
Net Assets Liabilities	34 065	35 319	43 936	52 293	56 962	76 149
Other Debtors	6 500	12	1 497	4 121	4 121	4 121
Property Plant Equipment	22 091	23 894	17 017	10 266	3 516	2 193
Total Inventories	72 700	77 250	101 250	110 750	106 747	102 400

Other
Accumulated Depreciation Impairment Property Plant Equipment	6 430	13 376	16 269	27 004	33 754	35 077
Average Number Employees During Period		7	6	4	5	5
Creditors	16 925	12 000	7 075	140 573	127 824	189 192
Finance Lease Liabilities Present Value Total	16 925	12 000	7 075
Increase From Depreciation Charge For Year Property Plant Equipment		6 946	6 877	5 423	6 750	1 323
Merchandise		77 250	101 250	110 750	106 747	102 400
Net Current Assets Liabilities	33 317	28 204	37 227	43 978	54 114	74 373
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	110 737	119 079	119 100	101 974	110 835	162 241
Other Taxation Social Security Payable	16 923	15 206	15 119	8 609	10 159	10 667
Property Plant Equipment Gross Cost	28 521	37 270	37 270	37 270	37 270
Provisions For Liabilities Balance Sheet Subtotal	4 418	4 779	3 233	1 951	668	417
Total Additions Including From Business Combinations Property Plant Equipment		8 749
Total Assets Less Current Liabilities	55 408	52 098	54 244	54 244	57 630	76 566
Trade Creditors Trade Payables	23 144	22 682	28 967	29 990	6 830	16 284
Trade Debtors Trade Receivables	28 561	12 074	16 860	14 320	1 951	21 477
Amounts Owed By Group Undertakings						330

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 21 Gold Tops Newport South Wales NP20 4PG to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS on September 26, 2022 filed on: 26th, September 2022	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from 21 Gold Tops Newport South Wales NP20 4PG to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS on September 26, 2022 filed on: 26th, September 2022	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 29th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
CH03	On September 1, 2019 secretary's details were changed filed on: 30th, October 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 5th, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to September 19, 2015 with full list of members filed on: 5th, November 2015	annual return	Free Download (4 pages)
AP03	On March 3, 2014 - new secretary appointed filed on: 15th, May 2015	officers	Free Download (2 pages)
TM02	Secretary appointment termination on March 3, 2014 filed on: 15th, May 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to September 19, 2014 with full list of members filed on: 8th, December 2014	annual return	Free Download (4 pages)
SH01	Capital declared on December 8, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to September 19, 2013 with full list of members filed on: 30th, September 2013	annual return	Free Download (4 pages)
AR01	Annual return made up to September 19, 2012 with full list of members filed on: 11th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 31st, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to September 19, 2011 with full list of members filed on: 28th, September 2011	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to March 31, 2012 filed on: 7th, April 2011	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 2010 filed on: 12th, January 2011	accounts	Free Download (5 pages)
CH03	On October 26, 2010 secretary's details were changed filed on: 29th, October 2010	officers	Free Download (2 pages)
AR01	Annual return made up to September 19, 2010 with full list of members filed on: 27th, September 2010	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to September 30, 2009 filed on: 23rd, June 2010	accounts	Free Download (5 pages)
363a	Annual return made up to October 1, 2009 filed on: 1st, October 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to September 30, 2008 filed on: 27th, July 2009	accounts	Free Download (5 pages)
363a	Annual return made up to October 3, 2008 filed on: 3rd, October 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to September 30, 2007 filed on: 31st, July 2008	accounts	Free Download (5 pages)
CERTNM	Company name changed bathroom express (uk) LIMITEDcertificate issued on 29/07/08 filed on: 29th, July 2008	change of name	Free Download (2 pages)
363a	Annual return made up to September 26, 2007 filed on: 26th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 26, 2007 filed on: 26th, September 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2006 filed on: 19th, August 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2006 filed on: 19th, August 2007	accounts	Free Download (5 pages)
363s	Annual return made up to October 6, 2006 filed on: 6th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to October 6, 2006 filed on: 6th, October 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2005 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2005 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
363s	Annual return made up to October 6, 2005 filed on: 6th, October 2005	annual return	Free Download (6 pages)
363s	Annual return made up to October 6, 2005 filed on: 6th, October 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2004 filed on: 5th, August 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2004 filed on: 5th, August 2005	accounts	Free Download (5 pages)
288c	Secretary's particulars changed filed on: 18th, March 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 18th, March 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 18th, March 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 18th, March 2005	officers	Free Download (1 page)
363s	Annual return made up to October 5, 2004 filed on: 5th, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to October 5, 2004 filed on: 5th, October 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2003 filed on: 2nd, June 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2003 filed on: 2nd, June 2004	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 19th, April 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 19th, April 2004	officers	Free Download (1 page)
363s	Annual return made up to September 29, 2003 filed on: 29th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to September 29, 2003 filed on: 29th, September 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2002 filed on: 20th, July 2003	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2002 filed on: 20th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to October 3, 2002 filed on: 3rd, October 2002	annual return	Free Download (6 pages)
363s	Annual return made up to October 3, 2002 filed on: 3rd, October 2002	annual return	Free Download (6 pages)
288c	Director's particulars changed filed on: 31st, May 2002	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 31st, May 2002	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 6th, February 2002	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 6th, February 2002	officers	Free Download (1 page)
288a	On December 4, 2001 New secretary appointed filed on: 4th, December 2001	officers	Free Download (2 pages)
288a	On December 4, 2001 New secretary appointed filed on: 4th, December 2001	officers	Free Download (2 pages)
288a	On December 4, 2001 New director appointed filed on: 4th, December 2001	officers	Free Download (2 pages)
288a	On December 4, 2001 New director appointed filed on: 4th, December 2001	officers	Free Download (2 pages)
288b	On November 30, 2001 Secretary resigned filed on: 30th, November 2001	officers	Free Download (1 page)
288b	On November 30, 2001 Director resigned filed on: 30th, November 2001	officers	Free Download (1 page)
288b	On November 30, 2001 Secretary resigned filed on: 30th, November 2001	officers	Free Download (1 page)
288b	On November 30, 2001 Director resigned filed on: 30th, November 2001	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, September 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 19th, September 2001	incorporation	Free Download (17 pages)

Pegasus Whirlpool Baths Limited CARDIFF

Pegasus Whirlpool Baths Limited Address / Contact

Company Information / Profile

Company staff

Hayley T.

Roger T.

Swift Incorporations Limited

Instant Companies Limited

Donna T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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