PEGA MINING LTD

13207693
Active London

Other information technology service activities

3 employees website.com
Financial services Other information technology service activities
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PEGA MINING LTD

13207693

Other information technology service activities

Founded 17 Feb 2021 Active London, United Kingdom 3 employees website.com
Financial services Other information technology service activities
Accounts Submitted 30 Jan 2025 Next due 30 Nov 2024 19 months overdue
Confirmation Submitted 3 Feb 2025 Next due 17 Feb 2026 4 months overdue
Net assets £-22M £41M 2022 year on year
Total assets £57M £73M 2022 year on year
Total Liabilities £79M £32M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 John Street London WC1N 2EB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEGA MINING LTD (13207693), an active financial services company based in London, United Kingdom. Incorporated 17 Feb 2021. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type group
Next accounts 28 Feb 2024
Due by 30 Nov 2024 19 months overdue

Balance Sheet & P&L (2021–2022)

Cash in Bank

£6.60M

Decreased by £6.01M (-48%)

Net Assets

-£22.37M

Decreased by £40.87M (-221%)

Total Liabilities

£78.88M

Decreased by £32.25M (-29%)

Turnover

£80.87M

Decreased by £20.53M (-20%)

Employees

3

Debt Ratio

140%

Increased by 54 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
David Raymond BungayDirectorBritishUnited Kingdom4117 Feb 2021Active
Timothy Robert BulmerDirectorBritishUnited Kingdom4217 Feb 2021Active

Shareholders

Shareholders (2)

David Raymond Bungay
90.0%
Timothy Robert Bulmer
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Raymond Bungay

British

Active
Notified 17 Feb 2021
Residence United Kingdom
DOB February 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PEGA MINING LTD Current Company
PEGA POOL LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 28 Feb 2023
18 Jan 2025GazetteGazette Filings Brought Up To Date
7 Jan 2025GazetteGazette Notice Compulsory
18 Mar 2024OfficersChange to director Mr David Raymond Bungay on 3 Feb 2024
3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 28 Feb 2023

18 Jan 2025 Gazette

Gazette Filings Brought Up To Date

7 Jan 2025 Gazette

Gazette Notice Compulsory

18 Mar 2024 Officers

Change to director Mr David Raymond Bungay on 3 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 28 Feb 2023

1 years ago on 30 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 18 Jan 2025

Gazette Notice Compulsory

1 years ago on 7 Jan 2025

Change to director Mr David Raymond Bungay on 3 Feb 2024

2 years ago on 18 Mar 2024