Pegasus Homes Lichfield Ltd
Pegasus Homes Lichfield Ltd
#13127675 • Active
Founded: 12/01/2021
Industries: Construction of domestic buildings
Location: Gloucestershire
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £13,000
↓ -100%
Gross Profit -£11,000
Total Liabilities £4.5m
↓ -8%
Employees 6
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Chris Powell | Company Director | 30/06/2022 | British | 43 years |
Stephen Anthony Bangs | Director | 12/01/2021 | British | 56 years |
David John Charles Clark | Chief Financial Officer | 12/01/2021 | British | 56 years |
Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
12/01/2021
Nationality:
British
Age:
56 years
Role:
Chief Financial Officer
Appointed:
12/01/2021
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pegasus Homes Developments 1 Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/01/2021 | 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:
12/01/2021
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | |
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Income Statement | ||
Turnover | ||
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Sales | ||
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EBITDA | ||
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Extraordinary Revenue | ||
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Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
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Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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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) | ||
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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
3 charges registered
Solutus Advisors Limited as Security Agent Outstanding
Created 01/12/2023The chargor charged by way of legal mortgage the property at quonians, lichfield registered at the l...
#131276750003
Solutus Advisors Limited as Security Agent Outstanding
Created 29/07/2022The chargor charged by way of legal mortgage the property at quonians, lichfield shown edged red on ...
#131276750002
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS
Land on the south-west side of Cross Keys, Lichfield (WS13 6DN)
Freehold • WS13 6DN
£465,000
Added 12/01/2022 • LICHFIELD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/01/2025 | 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) |
14/05/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
17/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
17/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
11/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
25/07/2024 Persons With Significant Control
Change To A Person With Significant Control