Pegasus Residential Investments Limited

Pegasus Residential Investments Limited

#07039055 Active
Founded: 13/10/2009
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £22,727
↓ -12%
Total Liabilities £24,218
↓ -40%

Directors

Role:
None
Appointed:
19/03/2011
Nationality:
Italian
Age:
53 years
Role:
Private Equity
Appointed:
13/10/2009
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

15 charges registered
Lloyds Bank PLC Outstanding
Created 09/09/2024
#070390550013 Negative Pledge
Lloyds Bank PLC Outstanding
Created 09/09/2024

Leasehold property known as flat 1, 16 market street, york, YO1 8ST (to be registered out of freehol...

#070390550014 Negative Pledge

Properties

4 properties
Regions
2
Freehold
0
Leasehold
4
GREATER LONDON

Flat 1204, 1 Pan Peninsula Square, London (E14 9HD)

Leasehold E14 9HD
£330,000
Added 24/12/2009 TOWER HAMLETS
GREATER LONDON

Flat 25, Ashburnham Mansions, Ashburnham Road, London (SW10 0PA)

Leasehold SW10 0PA
£1,250,000
Added 31/08/2017 KENSINGTON AND CHELSEA
GREATER LONDON

Flat 3, 1-3 Manson Place, London (SW7 5LT)

Leasehold SW7 5LT
£552,500
Added 09/04/2010 KENSINGTON AND CHELSEA
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/10/2024 Confirmation Statement

Confirmation Statement With Updates

25/09/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

17/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/05/2024 Persons With Significant Control

Change To A Person With Significant Control

30/05/2024 Persons With Significant Control

Change To A Person With Significant Control