Pyranha Ltd in Runcorn, WA7 3DW

Description

Data updated on: 01-11-2023

The firm is widely known as Pyranha Ltd. It first started 10 years ago and was registered with 09267157 as the reg. no. This headquarters of this firm is based in Runcorn. You can reach it at C/o Go Kayaking, Marina Village. This company's classified under the NACE and SIC code 22290, that means Manufacture of other plastic products. The firm's most recent accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/01/28.

Considering the enterprise's growing number of employees, it was imperative to appoint additional company leaders: Graham M. and Susan M. who have been working together since 2015/01/01 to promote the success of the following limited company.

Graham M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				0	0	72 262	26 721	117 624
Current Assets						72 262	258 114	315 634
Debtors							231 393	198 010
Net Assets Liabilities		1	1	1	1	110 929	239 163	329 931
Property Plant Equipment						184 177	149 458	115 953
Cash Bank In Hand	1	1	0	0
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 392	131 676	214 219
Additions Other Than Through Business Combinations Property Plant Equipment						245 569	35 565	49 038
Average Number Employees During Period					2	2	2	2
Creditors						110 516	140 012	79 625
Increase From Depreciation Charge For Year Property Plant Equipment						61 392	70 284	82 543
Net Current Assets Liabilities					1	-38 254	118 102	236 009
Property Plant Equipment Gross Cost						245 569	281 134	330 172
Provisions For Liabilities Balance Sheet Subtotal						34 994	28 397	22 031
Total Assets Less Current Liabilities					1	145 923	267 560	351 962
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Graham M.

Role: Director

Appointed: 01 January 2015

Latest update: 24 December 2023

Susan M.

Role: Director

Appointed: 16 October 2014

Latest update: 24 December 2023

People with significant control

Graham M.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

Susan M.

Notified on 10 October 2016

Ceased on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts 26 September 2019
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-09-30
Date Approval Accounts	26 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Pyranha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Susan M.

People with significant control

Graham M.

Susan M.

Accounts Documents

Company filings

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