Pegaz Recruitment Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£28,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,170
Equity
−£28,170
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£28,170 | −£28,170 | −£28,170 | −£28,170 | −£19,862 | −£10,054 | £2,011 | £1,895 |
| Equity | −£28,170 | −£28,170 | −£28,170 | −£28,170 | −£19,862 | −£10,054 | £2,011 | £1,895 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £225 | £444 |
| Property, plant & equipment | — | — | — | — | — | — | £225 | £444 |
| Current assets | — | — | — | £25,215 | £40,355 | £43,317 | £22,563 | £20,927 |
| Cash at bank | — | — | — | — | — | £8,511 | £0 | £803 |
| Debtors | — | — | — | — | — | £34,806 | £22,563 | — |
| Liabilities | ||||||||
| Creditors within one year | £28,170 | £28,170 | £28,170 | £53,385 | £36,068 | £26,995 | £20,777 | £19,476 |
| Creditors after one year | — | — | — | — | £24,149 | £26,376 | £0 | — |
| Net current assets | −£28,170 | −£28,170 | −£28,170 | −£28,170 | £4,287 | £16,322 | £1,786 | — |
| Assets less current liabilities | −£28,170 | −£28,170 | −£28,170 | −£28,170 | £4,287 | £16,322 | £2,011 | £1,895 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £110,502 | — |
| Gross profit | — | — | — | — | — | — | £48,936 | — |
| Operating profit | — | — | — | — | — | — | £33,915 | — |
| Profit before tax | — | — | — | — | — | — | £33,915 | — |
| Profit / loss | — | — | — | — | — | — | £27,116 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-10-01
—
Outstanding