Pegasus Warehousing & Fulfilment started in year 2015 as Private Limited Company with registration number 09438566. The Pegasus Warehousing & Fulfilment company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oldham at Orme Business Centre Greenacres Road. Postal code: OL4 3NS. Since Friday 27th November 2020 Pegasus Warehousing & Fulfilment Ltd is no longer carrying the name Pegasus Trading & Logistics.
The company has 3 directors, namely Gregory T., Andrew T. and Elsa T.. Of them, Elsa T. has been with the company the longest, being appointed on 1 March 2018 and Gregory T. has been with the company for the least time - from 3 November 2020. As of 6 May 2024, there were 4 ex directors - Andrew T., Elsa T. and others listed below. There were no ex secretaries.
| Office Address | Orme Business Centre Greenacres Road |
| Office Address2 | Lees |
| Town | Oldham |
| Post code | OL4 3NS |
| Country of origin | United Kingdom |
| Registration Number | 09438566 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 03 November 2020
Position: Director
Appointed: 20 July 2018
Position: Director
Appointed: 01 March 2018
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Elsa T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Mohammed K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elsa T.
| Notified on | 31 July 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mohammed K.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pegasus Trading & Logistics | November 27, 2020 |
| Safe Cellars Trading & Logistics | March 30, 2017 |
| Safe Cellars Trading | February 24, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 508 | 7 030 | 43 658 | 111 080 | 229 352 | 218 524 | |
| Current Assets | 171 407 | 161 127 | 186 477 | 318 120 | 485 343 | 582 131 | |
| Debtors | 160 899 | 154 097 | 142 819 | 207 040 | 255 991 | 363 607 | |
| Net Assets Liabilities | -178 805 | -117 619 | -74 279 | 55 878 | 209 338 | 224 336 | |
| Other Debtors | 30 808 | 36 812 | 37 891 | 43 099 | 63 195 | 36 446 | |
| Property Plant Equipment | 17 736 | 13 914 | 15 431 | 25 327 | 69 516 | 137 366 | |
| Cash Bank In Hand | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 0 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 756 | 8 578 | 11 981 | 15 721 | 25 136 | 53 219 | |
| Amounts Owed By Related Parties | 3 464 | ||||||
| Average Number Employees During Period | 18 | 18 | 24 | 33 | 41 | ||
| Bank Borrowings Overdrafts | 97 817 | 109 056 | 16 993 | 10 672 | 3 719 | 3 719 | |
| Corporation Tax Payable | 13 377 | 64 439 | 89 903 | ||||
| Creditors | 409 913 | 319 641 | 16 993 | 10 672 | 12 111 | 25 473 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 807 500 | 637 500 | 2 732 680 | 2 468 160 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 822 | 3 403 | 3 740 | 9 415 | 28 083 | ||
| Net Current Assets Liabilities | -238 506 | -158 514 | -87 527 | 46 035 | 160 625 | 141 482 | |
| Other Creditors | 57 635 | 38 037 | 35 005 | 51 086 | 8 392 | 25 473 | |
| Other Taxation Social Security Payable | 84 642 | 41 243 | 48 582 | 79 908 | 101 285 | 144 509 | |
| Property Plant Equipment Gross Cost | 22 492 | 22 492 | 27 412 | 41 048 | 94 652 | 190 585 | |
| Provisions For Liabilities Balance Sheet Subtotal | -41 965 | -26 981 | -14 810 | 4 812 | 8 692 | 29 039 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 920 | 13 636 | 53 604 | 95 933 | |||
| Total Assets Less Current Liabilities | -220 770 | -144 600 | -72 096 | 71 362 | 230 141 | 278 848 | |
| Trade Creditors Trade Payables | 169 819 | 131 305 | 67 677 | 71 309 | 56 258 | 81 438 | |
| Trade Debtors Trade Receivables | 130 091 | 113 821 | 104 928 | 163 941 | 192 796 | 327 161 | |
| Called Up Share Capital Not-paid Current Asset | 1 | ||||||
| Capital Employed | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 13th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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