Piranha Design Limited in Chesterfield, S41 0TD

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www.piranha-design.co.uk

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 1999-07-29. Registered under 03816067, this company is registered as a Private Limited Company. You can reach the main office of this firm during its opening times at the following address: 301 Brimington Road Tapton, S41 0TD Chesterfield. The firm is recognized under the name of Piranha Design Limited. It should be noted that this company also operated as Piranha Consultant Design up till it got changed 14 years ago. The enterprise's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022/07/31 is the last time when the accounts were filed.

According to the latest data, the following firm is directed by one director: Stephen M., who was assigned to lead the company twenty five years ago. Since 1999 Michael M., had fulfilled assigned duties for this specific firm up until the resignation twenty two years ago. Moreover, the managing director's efforts are regularly supported by a secretary - Michael M., who was chosen by this specific firm in July 1999.

Previous company's names
Piranha Design Limited 2010-09-22
Piranha Consultant Design Limited 1999-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 067	20 794	41 949	67 944	28 621	49 478

Balance Sheet
Current Assets	27 356	42 025	68 239	69 810	30 352	55 074	37 824	20 021	4 998	11 624	8 145	5 500	12 496
Net Assets Liabilities						48 892	28 746	8 894	-7 333	-15 117	-26 014	-32 729	-34 575
Cash Bank In Hand	15 543	37 772	12 066	65 158	24 431	51 819
Debtors	11 813	4 253	56 173	4 652	5 921	3 255
Net Assets Liabilities Including Pension Asset Liability	17 067	20 794	41 949	67 944	28 621	49 478
Tangible Fixed Assets	3 856	2 673	2 966	6 421	6 588	6 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 065	20 792	41 947	67 942	28 619	49 476
Shareholder Funds	17 067	20 794	41 949	67 944	28 621	49 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-13	-13		-13
Average Number Employees During Period								1	1	1	1	1	1
Creditors						11 944	14 946	18 208	18 110	31 075	37 695	41 183	49 356
Fixed Assets	3 856	2 673	2 966	6 421	6 588	6 907	6 934	8 606	7 460	5 351	4 381	3 647	2 821
Net Current Assets Liabilities	13 328	18 133	39 147	62 456	23 062	43 716	23 005	1 936	-12 921	-19 451	-29 550	-35 683	-36 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						195	127	123	191
Provisions For Liabilities Balance Sheet Subtotal						1 145	1 193	1 635	1 859	1 017	832	693	536
Total Assets Less Current Liabilities	17 184	20 806	42 113	68 877	29 650	50 623	29 939	10 542	-5 461	-14 100	-25 169	-32 036	-34 039
Creditors Due Within One Year	14 028	23 892	29 092	7 354	7 290	11 358
Number Shares Allotted			2	2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges	117	12	164	933	1 029	1 145
Tangible Fixed Assets Cost Or Valuation	58 909	58 909
Tangible Fixed Assets Depreciation	55 053	56 236
Tangible Fixed Assets Depreciation Charged In Period		1 183
Value Shares Allotted			2	2	2	2