PEG DESIGN LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2019)هامش صافي

‎-41.4‎%‎

نمو الإيرادات سنوياً (2018 مقابل 2019)نمو الإيرادات سنوياً

-31‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05385318

تأسست08/03/2005

الغرضأنشطة التصميم المتخصصة

العنوان92 Anglesea Road, Shirley Southampton, Hampshire, SO15 5QS

بيان التأكيدالاستحقاق التالي: 22/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/03/2005

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (21 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

08/03/2005

تعيين Michael Simon Masih (شخص)

تم تعيينه كـ Director

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	—	—	—	—	£28,609	£22,901	£33,373	£23,012	—	—	—	—	—	—
الربح / (الخسارة)	£2,853	£7,648	£2,887	£8,650	£5,111	£2,307	£5,326	—	—	£‎-7,227	£‎-9,896	£7,638	£‎-9,524	—	—	—	—	—	—
إجمالي الأصول	£2,953	£7,748	£2,987	£8,750	£5,211	£2,407	£5,426	£6,842	£6,899	£7,333	£106	£‎-9,789	£‎-3,679	£‎-19,313	£‎-16,007	£‎-14,612	£‎-13,741	£‎-1,640	£‎-764
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£106	£‎-9,789	£‎-3,679	£‎-19,313	£‎-16,007	£‎-14,612	£‎-13,741	£‎-1,640	£‎-764
Equity	—	—	—	—	—	—	—	—	—	—	£106	£‎-9,789	£‎-3,679	£‎-19,313	£‎-16,007	£‎-14,612	£‎-13,741	£‎-1,640	£‎-764
Current Assets	£2,953	£11,327	£7,968	£18,122	£21,521	£16,792	£17,103	£16,070	£16,777	£21,473	£1,456	£2,364	£6,450	—	£24	£5,598	£‎-5,643	£‎-4,100	£‎-8,952
Net Current Assets Liabilities	£2,953	£7,748	£2,669	£7,828	£4,474	£2,407	£5,426	£6,842	£6,899	£7,333	£2,806	£‎-9,789	£‎-3,679	£‎-19,313	£‎-6,199	£‎-18,239	£‎-17,100	£‎-4,394	£‎-3,022
Total Assets Less Current Liabilities	£2,953	£7,748	£2,987	£8,750	£5,211	£2,407	£5,426	£6,842	£6,899	£7,333	£2,806	£‎-9,789	£‎-3,679	—	£‎-6,199	—	£‎-13,741	£‎-1,640	£‎-764
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£‎-1,043	—	—	—
Debtors	—	£134	£7,618	£11,267	£15,681	£15,800	£15,740	—	—	—	—	—	—	£9,057	—	£6,641	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£2,700	£19,145	£15,741	£28,370	£9,808	£23,837	£14,132	£746	£‎-3,060
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	0	2	0	2	2	2
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	£6,204	£6,321	£6,283	£9,368	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,747	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£572	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£884	—	—	—	—	—	—	—	—	—	£0	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,953	£11,193	£350	£6,855	£5,840	£992	£1,363	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£10,294	£17,047	£14,385	£11,677	£9,228	£9,878	£14,140	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,380	£3,579	£5,299	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£318	£318	£922	£737	—	—	—	£0	—	—	—	—	—	£0	—	£3,359	£2,754	£2,258
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£840	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£23,287	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,953	£7,748	£2,987	£8,750	£5,211	£2,407	£5,426	£6,842	£6,899	£7,333	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	£6,204	£6,321	£6,283	£9,368	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,225	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£3,629	—	£7,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£134	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£12,500	£6,992	£2,976	—	£3,590	—	£2,675	£452	£2,870
Profit Loss Account Reserve	£2,853	£7,648	£2,887	£8,650	£5,111	£2,307	£5,326	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,627	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,106	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	£12,404	£10,358	£6,608	£10,324	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£344	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2,953	£7,748	£2,987	£8,750	£5,211	£2,407	£5,426	£6,842	£6,899	£7,333	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	£17,228	£16,118	£12,844	£12,844	—	—	—	—	—	—
Tangible Fixed Assets	—	£318	£318	£922	£737	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£636	£1,333	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£636	£1,971	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£318	£1,048	£1,234	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£185	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£318	£730	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£2,365	—	—	£7,100	—	£10,367	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£3,194	—	£3,134	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£11,267	—	£8,800	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,072	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	£28,609	£22,901	£33,373	£23,012	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£550	—	—	—

متري

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£28,609

£22,901

£33,373

£23,012

—

الربح / (الخسارة)

£2,853

£7,648

£2,887

£8,650

£5,111

£2,307

£5,326

—

£‎-7,227

£‎-9,896

£7,638

£‎-9,524

—

إجمالي الأصول

£2,953

£7,748

£2,987

£8,750

£5,211

£2,407

£5,426

£6,842

£6,899

£7,333

£106

£‎-9,789

£‎-3,679

£‎-19,313

£‎-16,007

£‎-14,612

£‎-13,741

£‎-1,640

£‎-764

Net Assets Liabilities

—

£106

£‎-9,789

£‎-3,679

£‎-19,313

£‎-16,007

£‎-14,612

£‎-13,741

£‎-1,640

£‎-764

Equity

—

£106

£‎-9,789

£‎-3,679

£‎-19,313

£‎-16,007

£‎-14,612

£‎-13,741

£‎-1,640

£‎-764

Current Assets

£2,953

£11,327

£7,968

£18,122

£21,521

£16,792

£17,103

£16,070

£16,777

£21,473

£1,456

£2,364

£6,450

—

£24

£5,598

£‎-5,643

£‎-4,100

£‎-8,952

Net Current Assets Liabilities

£2,953

£7,748

£2,669

£7,828

£4,474

£2,407

£5,426

£6,842

£6,899

£7,333

£2,806

£‎-9,789

£‎-3,679

£‎-19,313

£‎-6,199

£‎-18,239

£‎-17,100

£‎-4,394

£‎-3,022

Total Assets Less Current Liabilities

£2,953

£7,748

£2,987

£8,750

£5,211

£2,407

£5,426

£6,842

£6,899

£7,333

£2,806

£‎-9,789

£‎-3,679

—

£‎-6,199

—

£‎-13,741

£‎-1,640

£‎-764

Cash Bank On Hand

—

£‎-1,043

—

Debtors

—

£134

£7,618

£11,267

£15,681

£15,800

£15,740

—

£9,057

—

£6,641

—

Creditors

—

£2,700

£19,145

£15,741

£28,370

£9,808

£23,837

£14,132

£746

£‎-3,060

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£6,204

£6,321

£6,283

£9,368

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,747

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£572

—

Bank Borrowings Overdrafts

—

£884

—

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,953

£11,193

£350

£6,855

£5,840

£992

£1,363

—

Creditors Due Within One Year

—

£10,294

£17,047

£14,385

£11,677

£9,228

£9,878

£14,140

—

Creditors Due Within One Year Total Current Liabilities

£2,380

£3,579

£5,299

—

Fixed Assets

—

£318

£922

£737

—

£0

—

£0

—

£3,359

£2,754

£2,258

Increase From Depreciation Charge For Year Property Plant Equipment

—

£840

—

Loans From Directors

—

£23,287

—

Net Assets Liabilities Including Pension Asset Liability

£2,953

£7,748

£2,987

£8,750

£5,211

£2,407

£5,426

£6,842

£6,899

£7,333

—

Other Creditors Due Within One Year

£15

—

Other Operating Expenses Format2

—

£6,204

£6,321

£6,283

£9,368

—

Prepayments Accrued Income

—

£3,225

—

Prepayments Accrued Income Current Asset

—

£3,629

—

£7,000

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£134

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£12,500

£6,992

£2,976

—

£3,590

—

£2,675

£452

£2,870

Profit Loss Account Reserve

£2,853

£7,648

£2,887

£8,650

£5,111

£2,307

£5,326

—

Property Plant Equipment

—

£3,627

—

Property Plant Equipment Gross Cost

—

£5,106

—

Raw Materials Consumables Used

—

£12,404

£10,358

£6,608

£10,324

—

Recoverable Value-added Tax

—

£344

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2,953

£7,748

£2,987

£8,750

£5,211

£2,407

£5,426

£6,842

£6,899

£7,333

—

Staff Costs Employee Benefits Expense

—

£17,228

£16,118

£12,844

—

Tangible Fixed Assets

—

£318

£922

£737

—

Tangible Fixed Assets Additions

—

£636

£1,333

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£636

£1,971

—

Tangible Fixed Assets Depreciation

—

£318

£1,048

£1,234

—

Tangible Fixed Assets Depreciation Charged In Period

—

£185

—

Tangible Fixed Assets Depreciation Charge For Period

—

£318

£730

—

Taxation Social Security Due Within One Year

£2,365

—

£7,100

—

£10,367

—

Trade Creditors Within One Year

—

£3,194

—

£3,134

—

Trade Debtors

—

£11,267

—

£8,800

—

Trade Debtors Trade Receivables

—

£3,072

—

Turnover Revenue

—

£28,609

£22,901

£33,373

£23,012

—

Value-added Tax Payable

—

£550

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PEG DESIGN LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Michael Simon Masih (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Kierstie Masih (شخص)

تعيين Michael Simon Masih (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PEG DESIGN LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال