Pegasus Whirlpool Baths Limited
Pegasus Whirlpool Baths Limited is a liquidation company incorporated on 19 September 2001 with the registered office located in Cardiff, South Glamorgan. Pegasus Whirlpool Baths Limited was registered 24 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
04289725
Private limited company
Age
24 years
Incorporated 19 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 September 2021 (4 years ago)
Next confirmation dated 19 September 2022
Was due on 3 October 2022 (3 years ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2022
Was due on 31 December 2022 (2 years 9 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger Paul Thompson is a mutual person.
Active
Roger Paul Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Mar 2021
For period 31 Mar ⟶ 31 Mar 2021
Traded for 12 months
Cash in Bank
£135.24K
Increased by £66.12K (+96%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£265.76K
Increased by £80.3K (+43%)
Total Liabilities
-£189.61K
Increased by £61.12K (+48%)
Net Assets
£76.15K
Increased by £19.19K (+34%)
Debt Ratio (%)
71%
Increased by 2.06% (+3%)
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Repayment History
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