Company information:
Pegasus Products Limited (No: 04433105)
Address: PEARSON & ASSOCIATES, SUITE E, CANAL WHARF ESHTON ROAD, GARGRAVE, SKIPTON, BD23 3SE, ENGLAND
Status: Active
Incorporated: 05-Aug-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 18-May-2024
Industry Class: 01630 - Post-harvest crop activities
Current Director: LISA COOPER ( DOB: Jul-1973 From: Jun-2002 )
Current Secretary: LISA COOPER ( DOB: Jul-1973 From: Jun-2002 )
Resigned Director: WILLIAM DAVID NICHOLAS COOPER ( From: Jun-2002 To: Aug-2008 )
Resigned Director: P&A SECRETARIES LIMITED ( From: May-2002 To: Jun-2002 )
Resigned Secretary: P&A DIRECTORS LIMITED ( From: May-2002 To: Jun-2002 )
Persons of Significant Control:
Mrs Lisa Cooper, Pearson & Associates, Suite E, Canal Wharf Eshton Road, Gargrave, Skipton, BD23 3SE, England: Ownership of shares – 75% or more (Notified: 2017-04-26)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 14,037 | 12,577 | 10,835 | 9,786 | 2,372 | 1,940 | 1,380 | 14037.0,12577.0,10835.0,9786.0,2372.0,1940.0,1380.0 |
Current assets | 86,287 | 94,650 | 86,064 | 115,917 | 67,312 | 23,806 | 29,830 | 86287.0,94650.0,86064.0,115917.0,67312.0,23806.0,29830.0 |
Current assets / Total inventories | 20,422 | 27,633 | 24,750 | 37,178 | 20422.0,27633.0,24750.0,37178.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 64,693 | 66,394 | 60,144 | 77,882 | 64,848 | 5,557 | 25,405 | 64693.0,66394.0,60144.0,77882.0,64848.0,5557.0,25405.0 |
Current assets / Cash at bank and on hand | 1,172 | 623 | 1,170 | 857 | 2,464 | 18,249 | 4,425 | 1172.0,623.0,1170.0,857.0,2464.0,18249.0,4425.0 |
Net current assets (liabilities) | -9,318 | -9,963 | -7,210 | -594 | 26,383 | 16,994 | 15,760 | -9318.0,-9963.0,-7210.0,-594.0,26383.0,16994.0,15760.0 |
Total assets less current liabilities | 4,719 | 2,614 | 3,625 | 9,192 | 28,755 | 18,934 | 17,140 | 4719.0,2614.0,3625.0,9192.0,28755.0,18934.0,17140.0 |
Provisions for liabilities, balance sheet subtotal | 2,045 | 2,045 | 2045.0,2045.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 2,674 | 569 | 1,566 | 7,333 | 28,304 | 3,565 | 3,475 | 2674.0,569.0,1566.0,7333.0,28304.0,3565.0,3475.0 |
Equity / share capital and reserves | 2,674 | 569 | 1,566 | 7,333 | 28,304 | 3,565 | 3,475 | 2674.0,569.0,1566.0,7333.0,28304.0,3565.0,3475.0 |