Founded in 2014, Pegram Properties, classified under reg no. 08966370 is an active company. Currently registered at 10 Gloucester Way PO19 5DL, Chichester the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Katie P., Alexander P.. Of them, Alexander P. has been with the company the longest, being appointed on 28 March 2014 and Katie P. has been with the company for the least time - from 10 May 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Gloucester Way |
| Town | Chichester |
| Post code | PO19 5DL |
| Country of origin | United Kingdom |
| Registration Number | 08966370 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Alexander P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 974 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 582 | 3 376 | 1 367 | 991 | ||||
| Current Assets | 129 965 | 8 597 | 152 443 | 3 376 | 4 291 | 991 | 450 | |
| Debtors | 8 597 | 88 861 | 5 723 | 7 723 | ||||
| Net Assets Liabilities | 100 | -578 | -3 591 | 41 791 | 47 264 | 57 572 | 70 823 | |
| Other Debtors | 8 597 | 88 861 | 2 924 | 2 000 | ||||
| Property Plant Equipment | 622 501 | 691 247 | 691 247 | 691 247 | ||||
| Cash Bank In Hand | 457 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 974 | 100 | ||||||
| Stocks Inventory | 129 508 | |||||||
| Tangible Fixed Assets | 157 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 074 | |||||||
| Shareholder Funds | -4 974 | |||||||
| Other | ||||||||
| Description Principal Activities | 68 100 | |||||||
| Accrued Liabilities | 563 | 513 | 930 | 930 | 930 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 465 428 | 474 175 | 501 267 | |||||
| Bank Borrowings Overdrafts | 649 322 | 637 722 | ||||||
| Bank Overdrafts | 10 073 | |||||||
| Capital Commitments | 185 269 | |||||||
| Creditors | 8 497 | 19 513 | 615 089 | 651 052 | 1 751 | 2 667 | 2 195 | |
| Dividends Paid | 2 000 | |||||||
| Financial Liabilities | 149 661 | 176 877 | 142 332 | |||||
| Fixed Assets | 157 | 691 247 | 691 247 | 691 247 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 38 746 | 1 367 | ||||||
| Net Current Assets Liabilities | -5 131 | 100 | 132 930 | -11 003 | 1 596 | 5 339 | 1 676 | 1 745 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 19 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 652 501 | 691 247 | 692 614 | 691 247 | ||||
| Taxation Social Security Payable | 850 | 1 751 | 2 667 | |||||
| Total Assets Less Current Liabilities | -4 974 | 100 | 132 930 | 611 498 | 692 843 | 696 586 | 689 571 | 689 502 |
| Total Borrowings | 465 428 | 474 175 | 501 267 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 38 746 | 1 367 | ||||||
| Trade Creditors Trade Payables | 7 934 | |||||||
| Advances Credits Directors | 8 597 | |||||||
| Advances Credits Repaid In Period Directors | 8 597 | |||||||
| Amount Specific Advance Or Credit Directors | 8 597 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 597 | |||||||
| Advances Credits Made In Period Directors | 8 597 | |||||||
| Capital Employed | -4 974 | 100 | ||||||
| Creditors Due Within One Year | 135 095 | 8 497 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 314 | |||||||
| Tangible Fixed Assets Depreciation | 157 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 157 | |||||||
| Tangible Fixed Assets Disposals | 314 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (3 pages) |
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