Pegi Day started in year 2014 as Private Limited Company with registration number 08830553. The Pegi Day company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huddersfield at 132 Blackthorn Drive. Postal code: HD3 3SB.
The company has one director. Sharanjit U., appointed on 3 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 132 Blackthorn Drive |
| Office Address2 | Lindley |
| Town | Huddersfield |
| Post code | HD3 3SB |
| Country of origin | United Kingdom |
| Registration Number | 08830553 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | General medical practice activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 03 January 2014
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Sharanjit U. This PSC and has 75,01-100% shares.
Sharanjit U.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 758 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 213 | 45 620 | 78 454 | 90 558 | 100 625 | 84 427 | 33 378 | 75 173 | |
| Current Assets | 14 898 | 39 153 | 51 557 | 86 446 | 99 738 | 113 169 | 94 836 | 156 192 | 201 787 |
| Debtors | 572 | 4 940 | 5 937 | 7 992 | 8 155 | 7 695 | 5 943 | 118 829 | 122 729 |
| Net Assets Liabilities | 14 866 | 38 039 | 64 100 | 81 385 | 91 391 | 83 577 | 121 233 | 184 633 | |
| Other Debtors | 1 329 | 530 | 170 | ||||||
| Property Plant Equipment | 995 | 598 | 894 | 999 | 327 | 4 098 | 2 541 | 3 969 | |
| Total Inventories | 1 025 | 4 849 | 4 466 | 3 985 | 3 885 | ||||
| Cash Bank In Hand | 14 326 | 34 213 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 758 | 14 866 | |||||||
| Tangible Fixed Assets | 995 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 757 | 14 865 | |||||||
| Shareholder Funds | 5 758 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 794 | 1 536 | 2 411 | 3 083 | 5 413 | 7 640 | 11 681 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 038 | 980 | 6 101 | 670 | 5 469 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 11 250 | 11 410 | 14 618 | ||||||
| Creditors | 25 083 | 13 996 | 23 061 | 19 162 | 22 043 | 14 451 | 36 594 | 20 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 397 | 742 | 875 | 672 | 2 330 | 2 227 | 4 041 | ||
| Net Current Assets Liabilities | 5 758 | 14 070 | 37 561 | 63 385 | 80 576 | 91 126 | 80 385 | 119 598 | 181 418 |
| Other Creditors | 13 833 | 2 586 | 1 898 | ||||||
| Other Taxation Social Security Payable | 6 545 | ||||||||
| Property Plant Equipment Gross Cost | 1 392 | 1 392 | 2 430 | 3 410 | 3 410 | 9 511 | 10 181 | 15 650 | |
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 120 | 179 | 190 | 62 | 906 | 906 | 754 | |
| Total Assets Less Current Liabilities | 5 758 | 15 065 | 38 159 | 64 279 | 81 575 | 91 453 | 84 483 | 122 139 | 185 387 |
| Trade Debtors Trade Receivables | 3 611 | 5 407 | 7 822 | ||||||
| Capital Employed | 5 758 | 14 866 | |||||||
| Creditors Due Within One Year | 9 140 | 25 083 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 199 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 392 | ||||||||
| Tangible Fixed Assets Depreciation | 397 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 397 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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