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Pegmata Limited ASHFORD

Founded in 2013, Pegmata, classified under reg no. 08543420 is an active company. Currently registered at Osborne House TW15 3QN, Ashford the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Charlotte F. and Brendan F.. In addition one secretary - Charlotte F. - is with the company. As of 6 May 2024, there was 1 ex secretary - Chloe F.. There were no ex directors.

Pegmata Limited Address / Contact

Office Address Osborne House
Office Address2 143-145 Stanwell Road
Town Ashford
Post code TW15 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08543420
Date of Incorporation Fri, 24th May 2013
Industry Scaffold erection
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Charlotte F.

Position: Director

Appointed: 26 May 2014

Charlotte F.

Position: Secretary

Appointed: 09 May 2014

Brendan F.

Position: Director

Appointed: 24 May 2013

Chloe F.

Position: Secretary

Appointed: 24 May 2013

Resigned: 09 May 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Brendan F. This PSC and has 75,01-100% shares.

Brendan F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth7 245131200       
Balance Sheet
Cash Bank In Hand1 8041 65812 165       
Cash Bank On Hand    7119 1374 72929 60868 31428 594
Current Assets1 80411 24514 93222 43816 24119 89827 55952 16791 37833 333
Debtors 9 5872 767 15 53010 76122 83022 55923 0644 739
Net Assets Liabilities Including Pension Asset Liability7 245131200       
Other Debtors    14 294 523252203 
Property Plant Equipment    1 365335-73-73-73 
Tangible Fixed Assets24 24618 5249 534       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve7 14531100       
Shareholder Funds7 245131200       
Other
Amount Specific Advance Or Credit Directors 4 7931 3841 3297 147     
Amount Specific Advance Or Credit Made In Period Directors  1 3841 3297 147     
Amount Specific Advance Or Credit Repaid In Period Directors  4 7931 3841 329     
Accumulated Depreciation Impairment Property Plant Equipment    33 17034 20034 60834 60834 60834 535
Average Number Employees During Period  22 12222
Bank Borrowings Overdrafts       30 00018 43820 000
Creditors  22 35924 62017 38819 29326 64550 47987 06632 010
Creditors Due Within One Year13 95625 93322 359       
Dividends Paid         28 250
Fixed Assets  9 5342 3941 365     
Increase From Depreciation Charge For Year Property Plant Equipment     1 030408  -73
Net Current Assets Liabilities-12 152-14 688-7 427-2 182-1 1476059141 6884 3121 323
Number Shares Allotted252525       
Other Creditors    2 2868 72717 96247 945406
Other Taxation Social Security Payable    15 10310 56723 29812 51720 68311 604
Par Value Share111       
Profit Loss         25 334
Property Plant Equipment Gross Cost    34 53534 53534 53534 53534 535 
Provisions For Liabilities Charges4 8493 7051 907       
Share Capital Allotted Called Up Paid252525       
Tangible Fixed Assets Additions32 1552 4641 168       
Tangible Fixed Assets Cost Or Valuation32 15534 61933 167       
Tangible Fixed Assets Depreciation7 90916 09523 633       
Tangible Fixed Assets Depreciation Charged In Period7 9098 1868 066       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  528       
Tangible Fixed Assets Disposals  2 620       
Total Assets Less Current Liabilities12 0943 8362 1072122189408411 6154 2391 323
Trade Creditors Trade Payables    -1-13 346   
Trade Debtors Trade Receivables    1 23610 76122 30722 30722 8614 739
Advances Credits Directors 4 7931 384       
Advances Credits Made In Period Directors 4 793        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 10th June 2023
filed on: 12th, June 2023 		Free Download (4 pages)

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