Pegna Fine Wines Ltd is a private limited company located at Somerset House, Milton Lilbourne, Pewsey SN9 5LQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-01-05, this 2-year-old company is run by 1 director.
Director Dania P., appointed on 05 January 2022.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was filed on 2023-01-05 and the deadline for the subsequent filing is 2024-01-19. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Somerset House |
Office Address2 | Milton Lilbourne |
Town | Pewsey |
Post code | SN9 5LQ |
Country of origin | United Kingdom |
Registration Number | 13831081 |
Date of Incorporation | Wed, 5th Jan 2022 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 2 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Dania P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dania P.
Notified on | 5 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
Notified on | 5 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 59 265 |
Current Assets | 94 357 |
Debtors | 35 092 |
Other Debtors | 373 |
Property Plant Equipment | 1 218 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 336 |
Average Number Employees During Period | 2 |
Bank Borrowings Overdrafts | 2 019 |
Corporation Tax Payable | 22 500 |
Creditors | 91 251 |
Increase From Depreciation Charge For Year Property Plant Equipment | 336 |
Net Current Assets Liabilities | 3 106 |
Other Creditors | 39 990 |
Other Taxation Social Security Payable | 140 |
Property Plant Equipment Gross Cost | 1 554 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 554 |
Total Assets Less Current Liabilities | 4 324 |
Trade Creditors Trade Payables | 26 602 |
Trade Debtors Trade Receivables | 34 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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