Piranha Advertising And Marketing Solutions Limited in Preston, PR1 3NU

Description

Data updated on: 01-11-2023

Piranha Advertising And Marketing Solutions Limited can be reached at Preston at The Chambers. You can search for the firm using the postal code - PR1 3NU. Piranha Advertising And Marketing Solutions's founding dates back to 2001. This company is registered under the number 04237298 and its current status is active. The enterprise's classified under the NACE and SIC code 73110 which means Advertising agencies. Piranha Advertising And Marketing Solutions Ltd filed its account information for the period up to 2022/06/30. Its latest confirmation statement was filed on 2023/07/18.

From the data we have gathered, this specific business was built in June 2001 and has been run by two directors. To provide support to the directors, this specific business has been utilizing the skillset of Tessa F. as a secretary since 2001.

Executives who have control over the firm are as follows: Paul A. owns 1/2 or less of company shares. Gordon F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 777	279 954	315 056	326 627	326 957	293 648

Balance Sheet
Cash Bank In Hand	151 306	144 009	148 933	214 690	202 441	154 098
Cash Bank On Hand						154 098	163 177	223 331	190 272	242 872	204 134	214 564	221 606
Current Assets	410 364	362 771	439 208	396 937	411 351	332 841	280 462	330 725	290 516	328 282	302 576	305 481	333 482
Debtors	259 058	218 762	290 275	182 247	208 910	178 743	117 285	107 394	100 244	85 410	98 442	90 917	104 488
Net Assets Liabilities Including Pension Asset Liability	288 777	279 954	315 056
Other Debtors						1 130	839	994	12 600	40 195	61 328	29 997	7 388
Property Plant Equipment						34 155	29 559	20 816	17 159	6 387	4 003	4 521
Tangible Fixed Assets	32 252	28 043	20 911	19 450	15 841	34 155

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	288 677	279 854	314 956	326 527	326 857	293 548
Shareholder Funds	288 777	279 954	315 056	326 627	326 957	293 648

Other Financial Data
Amount Specific Advance Or Credit Directors					1 238	4 816	927	2 117	1 882	9 121	5 228	2 253	10 516
Amount Specific Advance Or Credit Made In Period Directors						5 668	588	1 190		12 964	9 237
Amount Specific Advance Or Credit Repaid In Period Directors						852	3 889		2 117	3 843	3 893	2 975	1 088
Accumulated Depreciation Impairment Property Plant Equipment						70 829	83 453	78 991	89 116	58 335	61 510	63 368	65 715
Average Number Employees During Period						9	10	9	8	8	7	6	6
Capital Redemption Reserve	30	30	30	30	30	30
Creditors						73 348	46 129	61 866	60 011	59 981	39 034	35 166	54 054
Creditors Due Within One Year	153 568	110 534	145 063	89 760	100 235	73 348
Debtors Due After One Year						-1 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 398		36 569
Disposals Property Plant Equipment								17 325		43 503
Increase From Depreciation Charge For Year Property Plant Equipment							12 624	10 936	10 125	5 787	3 175	1 858	2 347
Net Current Assets Liabilities	256 796	252 237	294 145	307 177	311 116	259 493	234 333	268 859	230 505	268 301	263 542	270 315	279 428
Number Shares Allotted		70	70	70	70	70
Other Creditors						21 894	18 662	33 727	45 405	37 032	10 276	15 557	28 052
Other Taxation Social Security Payable						28 102	20 151	22 648	13 152	12 128	26 695	14 284	12 643
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						104 984	113 012	99 807	106 275	64 721	65 513	67 889	72 175
Provisions For Liabilities Charges	271	326
Share Capital Allotted Called Up Paid	70	70	70	70	70	70
Tangible Fixed Assets Additions		8 095	2 520	7 151	3 796	31 891
Tangible Fixed Assets Cost Or Valuation	94 406	78 750	81 270	88 421	92 217	104 984
Tangible Fixed Assets Depreciation	62 154	50 707	60 359	68 971	76 376	70 829
Tangible Fixed Assets Depreciation Charged In Period		12 304	9 652	8 612	7 405	10 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 751				15 898
Tangible Fixed Assets Disposals		23 751				19 124
Total Additions Including From Business Combinations Property Plant Equipment							8 028	4 120	6 468	1 949	792	2 376	4 286
Total Assets Less Current Liabilities	289 048	280 280	315 056	326 627	326 957	293 648	263 892	289 675	247 664	274 688	267 545	274 836	285 888
Trade Creditors Trade Payables						23 352	7 316	5 491	1 454	10 821	2 063	5 325	13 359
Trade Debtors Trade Receivables						156 666	110 057	86 541	87 032	42 891	26 463	52 963	71 522
Advances Credits Directors	2 550	2 629	3 378	1 086	1 238	4 816
Advances Credits Made In Period Directors	2 550	2 629	3 378	1 086	136
Advances Credits Repaid In Period Directors		2 550	215	3 378	1 086

Company staff

Paul A.

Role: Director

Appointed: 26 June 2001

Latest update: 16 March 2024

Tessa F.

Role: Secretary

Appointed: 19 June 2001

Latest update: 16 March 2024

Gordon F.

Role: Director

Appointed: 19 June 2001

Latest update: 16 March 2024

People with significant control

Paul A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gordon F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Piranha Advertising And Marketing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Tessa F.

Gordon F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul A.

Gordon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Piranha Advertising And Marketing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Tessa F.

Gordon F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul A.

Gordon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012