The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bulmer, Timothy Robert
    Director born in September 1983
    Individual (2 offsprings)
    Officer
    2021-02-17 ~ now
    OF - Director → CIF 0
  • 2
    Bungay, David Raymond
    Director born in February 1985
    Individual (21 offsprings)
    Officer
    2021-02-17 ~ now
    OF - Director → CIF 0
    Mr David Raymond Bungay
    Born in February 1985
    Individual (21 offsprings)
    Person with significant control
    2021-02-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PEGA MINING LTD

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,020,338 GBP2023-02-28
219,756 GBP2022-02-28
Fixed Assets - Investments
7,217,089 GBP2023-02-28
7,117,139 GBP2022-02-28
Fixed Assets
8,237,427 GBP2023-02-28
7,336,895 GBP2022-02-28
Debtors
70,596,136 GBP2023-02-28
72,461,699 GBP2022-02-28
Current assets - Investments
528,580 GBP2023-02-28
7,111,362 GBP2022-02-28
Cash at bank and in hand
4,761,214 GBP2023-02-28
26,736,419 GBP2022-02-28
Current Assets
75,885,930 GBP2023-02-28
106,309,480 GBP2022-02-28
Creditors
Current
74,187,781 GBP2023-02-28
99,490,595 GBP2022-02-28
Net Current Assets/Liabilities
1,698,149 GBP2023-02-28
6,818,885 GBP2022-02-28
Total Assets Less Current Liabilities
9,935,576 GBP2023-02-28
14,155,780 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
9,935,476 GBP2023-02-28
14,155,680 GBP2022-02-28
Equity
9,935,576 GBP2023-02-28
14,155,780 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2021-02-17 ~ 2022-02-28
Issue of Equity Instruments
100 GBP2021-02-17 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,220,204 GBP2022-03-01 ~ 2023-02-28
14,155,680 GBP2021-02-17 ~ 2022-02-28
Comprehensive Income/Expense
-4,220,204 GBP2022-03-01 ~ 2023-02-28
14,155,680 GBP2021-02-17 ~ 2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
12021-02-17 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,133,918 GBP2023-02-28
264,257 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,272,918 GBP2023-02-28
264,257 GBP2022-02-28
Land and buildings
139,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
252,580 GBP2023-02-28
44,501 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,580 GBP2023-02-28
44,501 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
208,079 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,079 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
139,000 GBP2023-02-28
Computers
881,338 GBP2023-02-28
219,756 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
7,217,089 GBP2023-02-28
7,117,089 GBP2022-02-28
Additions to investments
968,409 GBP2023-02-28
Investments in Group Undertakings
7,217,089 GBP2023-02-28
7,117,089 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,142,319 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
63,514,897 GBP2023-02-28
45,325,958 GBP2022-02-28
Other Debtors
Current
4,451,626 GBP2023-02-28
25,993,422 GBP2022-02-28
Prepayments/Accrued Income
Current
1,629,613 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
70,596,136 GBP2023-02-28
72,461,699 GBP2022-02-28
Other Remaining Borrowings
Current
4,476,643 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,416,687 GBP2023-02-28
2,608,313 GBP2022-02-28
Corporation Tax Payable
Current
2,664,473 GBP2023-02-28
3,250,324 GBP2022-02-28
Other Taxation & Social Security Payable
Current
20,537 GBP2022-02-28
Other Creditors
Current
6,815,111 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
449,155 GBP2023-02-28
21,105,206 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,220,204 GBP2022-03-01 ~ 2023-02-28
Related profiles found in government register
  • PEGA MINING LTD
    Info
    Registered number 13207693
    10 John Street, London WC1N 2EB
    Private Limited Company incorporated on 2021-02-17 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-03
    CIF 0
  • PEGA MINING LTD
    S
    Registered number 13207693
    Unit 14a Anvil Centre, Prospect Business Park, Swanage, United Kingdom, BH19 1EJ
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 10 John Street, London
    Active Corporate (2 parents)
    Equity (Company account)
    -1,989,140 GBP2023-02-28
    Person with significant control
    2022-02-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.