Company Information & Financial DataPEGWN FINANCE LTD

Registered address:
Tynrhyd
Devils Bridge
 Aberystwyth
 Dyfed
 SY23 4QX
Status Active
Date Registered 10 Aug 2015
Company Number 09724708
Company Type N/A
Nature of Business The Provision Of Consultancy Services.
Classification Financial Advisers (Independent)
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cardiff, South Glamorgan, CF10
 10 Aug 2015
Reveal name
Llandovery, Dyfed, SA20
 01 Nov 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Overdue flag
Overdue
Last annual return made up to

01 November 2023

Next annual return due

29 November 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 22212
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £233,191£632,701£789,697£697,618£657,759
Current Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £233,191£589,031£681,453£547,988£466,988
Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £118,509£410,179£532,712£446,662£449,842
Net Current Assets
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £114,682£222,522£256,985£250,956£207,917
Net Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £118,509£242,817£404,735£237,793£282,660
Net Worth
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £114,682£222,522£256,985£250,956£207,917
Cash
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £4,131£106,480£43,541N/AN/A
Profit & Loss Reserve
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £114,582£222,422£256,885£250,856£207,817
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Tynrhyd Retreat
Conference Centres and Facilities N/A
Key: N/A = Not Available