Paranoid Piranha Ltd in Swindon, SN1 4HS

Description

Data updated on: 01-11-2023

Paranoid Piranha started its operations in 2002 as a Private Limited Company under the ID 04525434. The business has been functioning for twenty two years and it's currently active. This company's office is based in Swindon at 75 Goddard Avenue. You could also locate the company by the postal code, SN1 4HS. This enterprise's SIC code is 59112 which stands for Video production activities. Paranoid Piranha Limited reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was released on 2023-08-23.

From the information we have gathered, the following limited company was formed in September 2002 and has so far been governed by three directors, and out this collection of individuals two (Tony L. and Tammy G.) are still listed as current directors. Furthermore, the managing director's efforts are constantly supported by a secretary - Anthony L., who joined this specific limited company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 030	-5 207	10 683	10 205	818	175

Balance Sheet
Cash Bank In Hand	693	649	5 662	7 202	17 108	616
Cash Bank On Hand						616	2 287			17 905	270	4 188
Current Assets	693	4 633	24 634	11 642	17 108	3 403	6 727	42 526	42 021	68 875	60 685	32 348
Debtors		3 984	18 972	4 440		2 787	4 440	42 526	42 021	50 970	60 415	28 160
Other Debtors						454		6 350	2 321	2 058	1 666	3 729
Property Plant Equipment						9 376	5 718	2 318	1 031	341	573	449
Tangible Fixed Assets	2 671	1 951	12 524	12 841	10 458	9 376
Net Assets Liabilities									32 156	28 951	20 578	9 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 130	-5 307	10 583	10 105	718	75
Shareholder Funds	-3 030	-5 207	10 683	10 205	818	175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 065	21 265	24 665	25 952	26 642	27 029	27 153
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								70	1 437
Creditors						12 604	11 127	13 040	10 896	21 000	20 627	16 200
Creditors Due Within One Year	6 394	11 792	26 475	14 278	26 748	12 604
Increase From Depreciation Charge For Year Property Plant Equipment							4 200	3 400	1 287	690	387	124
Net Current Assets Liabilities	-5 701	-7 158	-1 841	-2 636	-9 640	-9 201	-4 400	29 486	31 125	49 610	40 632	25 217
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 493	9 318	1 274	1 156	21 000	20 627	16 200
Other Taxation Social Security Payable						11	1 610	11 696	8 303	18 155	16 943	4 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 441	26 983	26 983	26 983	26 983	27 602
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		98	11 986	4 712	1 650	2 907
Tangible Fixed Assets Cost Or Valuation	5 970	6 068	18 054	21 884	23 534	26 441
Tangible Fixed Assets Depreciation	3 299	4 117	5 530	9 043	13 076	17 065
Tangible Fixed Assets Depreciation Charged In Period		818	1 413	3 513	4 033	3 989
Tangible Fixed Assets Disposals				882
Total Additions Including From Business Combinations Property Plant Equipment							542				619
Total Assets Less Current Liabilities	-3 030	-5 207	10 683	10 205	818	175	1 318	31 804	32 156	49 951	41 205	25 666
Trade Creditors Trade Payables						100	200				2 000	2 000
Trade Debtors Trade Receivables						2 333	4 440	36 176	39 700	48 912	58 749	24 431

Company staff

Tony L.

Role: Director

Appointed: 24 August 2006

Latest update: 3 January 2024

Anthony L.

Role: Secretary

Appointed: 30 October 2002

Latest update: 3 January 2024

Tammy G.

Role: Director

Appointed: 13 September 2002

Latest update: 3 January 2024

Anthony L.

Role: Director

Appointed: 30 October 2002

Resigned: 14 March 2006

Latest update: 3 January 2024

Tammy G.

Role: Secretary

Appointed: 13 September 2002

Resigned: 31 October 2002

Latest update: 3 January 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 03 September 2002

Resigned: 06 September 2002

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Tammy G. has substantial control or influence over the company owns over 3/4 of company shares and has 1/2 or less of voting rights. Anthony L. has substantial control or influence over the company and has 1/2 or less of voting rights.

Tammy G.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

Anthony L.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Paranoid Piranha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony L.

Anthony L.

Tammy G.

Anthony L.

Tammy G.

Form 10 Secretaries Fd Ltd

People with significant control

Tammy G.

Anthony L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies