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

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

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
Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 3
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Charges

3 charges registered
Solutus Advisors Limited as Security Agent Outstanding
Created 01/12/2023

The 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 29/07/2022

The 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Confirmation Statement

Confirmation Statement With Updates

25/07/2024 Persons With Significant Control

Change To A Person With Significant Control

01/07/2024 Change Of Name

Certificate Change Of Name Company

14/05/2024 Accounts

Accounts With Accounts Type Full

17/01/2024 Officers

Termination Director Company With Name Termination Date

17/01/2024 Officers

Termination Director Company With Name Termination Date

11/01/2024 Confirmation Statement

Confirmation Statement With Updates