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Pegmar Limited SOUTHAMPTON

Pegmar started in year 2002 as Private Limited Company with registration number 04493185. The Pegmar company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Southampton at Stag Gate House. Postal code: SO17 1XS.

The company has 2 directors, namely Christopher I., Kathryn I.. Of them, Christopher I., Kathryn I. have been with the company the longest, being appointed on 23 July 2002. As of 25 April 2024, there were 3 ex secretaries - Rajesh K., Christopher I. and others listed below. There were no ex directors.

Pegmar Limited Address / Contact

Office Address Stag Gate House
Office Address2 63-64 The Avenue
Town Southampton
Post code SO17 1XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04493185
Date of Incorporation Tue, 23rd Jul 2002
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Christopher I.

Position: Director

Appointed: 23 July 2002

Kathryn I.

Position: Director

Appointed: 23 July 2002

Power Secretaries Limited

Position: Corporate Secretary

Appointed: 24 August 2006

Resigned: 30 April 2012

Rajesh K.

Position: Secretary

Appointed: 01 April 2003

Resigned: 24 August 2006

Christopher I.

Position: Secretary

Appointed: 16 September 2002

Resigned: 24 August 2006

Rajesh K.

Position: Secretary

Appointed: 23 July 2002

Resigned: 16 September 2002

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Christopher I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kathryn I. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kathryn I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand243 939341 437370 442590 323756 576578 038
Current Assets623 005719 551702 306922 1871 158 5841 228 138
Debtors379 066378 114331 864331 864402 008650 100
Net Assets Liabilities245 567439 659538 681749 8611 028 5631 151 267
Other Debtors334 692331 864331 864331 864402 008647 169
Property Plant Equipment52 23858 66844 66687 03977 50372 034
Other
Accrued Liabilities Deferred Income3 7494 5627 8619 5096 9868 762
Accumulated Depreciation Impairment Property Plant Equipment486 266504 461520 454533 785544 916550 385
Average Number Employees During Period 4846503838
Bank Borrowings Overdrafts    32 24823 509
Corporation Tax Payable30 78243 42525 04358 53566 69933 767
Creditors427 162333 623204 787246 91332 24823 509
Increase From Depreciation Charge For Year Property Plant Equipment 18 19515 99313 33111 1315 469
Net Current Assets Liabilities195 843385 928497 519675 274994 6831 117 135
Other Creditors376 809267 440163 559154 80462 8482 475
Other Taxation Social Security Payable15 82218 1968 32424 06516 72056 305
Prepayments Accrued Income1 2121 250   2 931
Property Plant Equipment Gross Cost538 504563 129565 120620 824622 419 
Provisions For Liabilities Balance Sheet Subtotal2 5144 9373 50412 45211 37514 393
Total Additions Including From Business Combinations Property Plant Equipment 24 6251 99155 7041 595 
Total Assets Less Current Liabilities248 081444 596542 185762 3131 072 1861 189 169
Trade Debtors Trade Receivables43 16245 000    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 5th, November 2023 		Free Download (10 pages)

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