Blue Piranha Branded Clothing Limited in Portsmouth,, PO6 4TR

Description

Data updated on: 01-11-2023

Blue Piranha Branded Clothing started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06249332. This company has been active for 17 years and the present status is active. The firm's registered office is based in Portsmouth, at C/o Fab Accountants Ltd, 26 The Slipway, Marina Keep. You could also find this business using the postal code of PO6 4TR. The company's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. Blue Piranha Branded Clothing Ltd filed its latest accounts for the period up to March 31, 2022. The company's latest confirmation statement was submitted on May 16, 2023.

For the company, the full range of director's obligations have so far been executed by Jann R. who was chosen to lead the company on 2007-05-16. In order to help the directors in their tasks, the company has been utilizing the expertise of Craig L. as a secretary since 2011.

Jann R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	679	5 225	31 380	55 486	46 439

Balance Sheet
Cash Bank On Hand					32 282	29 555	22 981	27 941	30 572	113 589	89 365	14 350
Current Assets	63 181	61 304	82 492	105 212	91 509	75 242	75 483	86 188	66 084	155 817	122 354	76 604
Debtors	34 723	42 654	39 334	54 065	44 691	29 867	38 306	45 809	28 628	32 325	21 016	43 141
Net Assets Liabilities					46 439	9 912	151	6 885	16 849	33 054	30 853	-7 813
Other Debtors					2 667		2 000			50		2 000
Property Plant Equipment					8 468	4 442	479	2 042	1 492	1 642	1 699	3 082
Total Inventories					14 536	15 820	14 196	12 438	6 884	9 903	11 973	19 113
Cash Bank In Hand	18 415	2 997	26 515	36 247	32 282
Net Assets Liabilities Including Pension Asset Liability	679	5 225	31 380	55 486	46 439
Stocks Inventory	10 043	15 653	16 643	14 900	14 536
Tangible Fixed Assets	747	1 078	808	8 767	8 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	579	5 125	31 280	55 386	46 339
Shareholder Funds	679	5 225	31 380	55 486	46 439

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 286	1 685	1 561	1 413	2 628	1 634	1 869
Accumulated Depreciation Impairment Property Plant Equipment						12 287	6 050	6 297	7 255	5 576	6 582	7 972
Amounts Owed By Directors							1 138					10 796
Average Number Employees During Period					4	4	4	4	3	3	4	4
Bank Borrowings Overdrafts										7 108	10 000	10 000
Contingent Liabilities											147	134
Corporation Tax Payable					13 716	19 867	14 962	16 417	10 153	23 456	5 050
Creditors					51 844	68 884	75 720	81 254	50 444	81 201	60 317	64 356
Deferred Tax Liabilities					1 694	888	91	91	283	312	383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 650			-2 476
Disposals Property Plant Equipment							-10 200			-2 476
Dividends Paid On Shares					61 062	58 977	37 616	29 198	33 339	39 244	23 976	17 254
Finished Goods Goods For Resale					9 451	8 425	8 831	9 331	3 527	4 000	5 000	8 755
Fixed Assets					8 468	4 442	479	2 042	1 492	1 642	1 699	3 082
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 550	1 413	247	958	797	1 006	1 390
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-806	-797		192	29	71
Increase From Depreciation Charge For Year Property Plant Equipment						4 026	1 413	247	958	797	1 006	1 390
Loans From Directors								94	6	30	123
Net Current Assets Liabilities	85	4 363	30 734	48 472	39 665	6 358	-237	4 934	15 640	74 616	62 037	12 248
Other Creditors							463	130	208	146	147	134
Other Taxation Social Security Payable					10 248	7 098	6 357	6 589	6 705	5 715	6 023
Prepayments Accrued Income					1 977	978	3 628	3 689		871	1 908	1 535
Property Plant Equipment Gross Cost						16 729	6 529	8 339	8 747	7 218	8 281	11 054
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 694	-888	-91	-91	-283	-312	-383	-643
Taxation Social Security Payable											11 073	12 804
Total Additions Including From Business Combinations Property Plant Equipment								1 810	408	947	1 063	2 773
Total Assets Less Current Liabilities	832	5 441	31 542	57 239	48 133	10 800	242	6 976	17 132	76 258	63 736	15 330
Trade Creditors Trade Payables					25 480	39 633	52 253	56 463	31 959	42 118	37 340	39 549
Trade Debtors Trade Receivables					40 047	28 889	31 540	42 120	28 628	31 404	19 108	28 810
Transfers To From Retained Earnings Increase Decrease In Equity										1
Unpaid Contributions To Pension Schemes								130	208	146	147
Work In Progress					5 085	7 395	5 365	3 107	3 357	5 903	6 973	10 358
Advances Credits Made In Period Directors			12 223	6 894								10 796
Creditors Due Within One Year	63 096	56 941	51 758	56 740	51 844
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	153	216	162	1 753	1 694
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		692		10 883	3 798
Tangible Fixed Assets Cost Or Valuation	1 356	2 048	2 048	12 931	16 729
Tangible Fixed Assets Depreciation	609	970	1 240	4 164	8 261
Tangible Fixed Assets Depreciation Charged In Period		361	270	2 924	4 097
Advances Credits Directors		18 424	6 201	693

Company staff

Craig L.

Role: Secretary

Appointed: 26 September 2011

Latest update: 18 March 2024

Jann R.

Role: Director

Appointed: 16 May 2007

Latest update: 18 March 2024

People with significant control

Jann R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 September 2015
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013

Blue Piranha Branded Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Jann R.

Steven R.

People with significant control

Jann R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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