Pegasus Homes Developments 1 Ltd
Pegasus Homes Developments 1 Ltd
#13029782 • Active
Founded: 18/11/2020
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Gloucestershire
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Total Liabilities £31.48m
↑ 94%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Chris Powell | Company Director | 30/06/2022 | British | 43 years |
Stephen Anthony Bangs | Director | 18/11/2020 | British | 58 years |
David John Charles Clark | Chief Financial Officer | 18/11/2020 | British | 56 years |
Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
18/11/2020
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
18/11/2020
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pegasus Homes Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 18/11/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
18/11/2020
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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 |
Charges
5 charges registered
Gre A.S.K. Agent Limited Outstanding
Created 22/09/2023#130297820005 Negative Pledge
Solutus Advisors Limited (As Security Agent) Outstanding
Created 14/04/2022None.
#130297820004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
25/07/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
01/07/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
25/06/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/05/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
17/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/11/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
25/07/2024 Persons With Significant Control
Change To A Person With Significant Control