Piranha Graphics Limited in Herts, SG13 8AD

Description

Data updated on: 01-11-2023

Piranha Graphics Limited is established as Private Limited Company, located in 9 Gwynns Walk, Hertford, Herts. The company's zip code is SG13 8AD. This enterprise has been operating since 1982. Its Companies House Registration Number is 01616414. This firm's principal business activity number is 62012 : Business and domestic software development. Friday 31st March 2023 is the last time account status updates were filed.

There is a group of two directors controlling this company now, specifically Jane C. and David C. who have been utilizing the directors duties for 33 years.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Jane C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	963	487	5 664	7 738	140

Balance Sheet
Cash Bank In Hand	1	1	9 537	6 145	9 550
Cash Bank On Hand					9 550	1 942	1	1	1	9 952	3 396	2 449
Current Assets	16 988	26 601	29 691	27 211	23 964	17 602	7 394	3 352	7 261	15 412	9 283	5 809
Debtors	16 037	25 700	19 104	20 016	13 364	14 610	6 343	2 701	7 260	5 460	5 887	3 360
Net Assets Liabilities					140	1 360	259	-6 381	-6 120
Net Assets Liabilities Including Pension Asset Liability	963	487	5 664	7 738	140
Other Debtors							2 653	1 401			487
Property Plant Equipment					7 753	5 815	5 274	3 955	793	594	848	628
Stocks Inventory	950	900	1 050	1 050	1 050
Tangible Fixed Assets	9 359	9 509	8 898	9 058	7 753
Total Inventories					1 050	1 050	1 050	650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	863	387	5 564	7 638	40
Shareholder Funds	963	487	5 664	7 738	140

Other Financial Data
Amount Specific Advance Or Credit Directors										8 270	7 535	6 072
Amount Specific Advance Or Credit Made In Period Directors											735	1 463
Amount Specific Advance Or Credit Repaid In Period Directors										8 270
Accumulated Depreciation Impairment Property Plant Equipment					65 199	67 137	69 071	70 390	36 103	36 302	36 530	36 750
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								8 473	1 114
Creditors					30 354	21 163	11 616	13 108	14 174	15 898	12 403	10 107
Creditors Due Within One Year	24 238	34 316	31 633	27 119	30 354
Increase From Depreciation Charge For Year Property Plant Equipment						1 938	1 934	1 319	263	199	228	220
Net Current Assets Liabilities	-7 250	-7 715	-1 942	92	-6 390	-3 561	-4 222	-9 756	-6 913	-486	-3 120	-4 298
Number Shares Allotted		100	100	100	100
Other Creditors					16 065	7 248	7 112	3 449	10 556	10 332	9 649	8 247
Other Taxation Social Security Payable					14 289	13 915	4 504	1 186	2 504	5 566	2 754	1 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 952	72 952	74 345	74 345	36 896	36 896	37 378
Provisions For Liabilities Balance Sheet Subtotal					1 223	894	793	580
Provisions For Liabilities Charges	1 146	1 307	1 292	1 412	1 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 319	2 355	3 179	1 279
Tangible Fixed Assets Cost Or Valuation	62 820	66 139	68 494	71 673	72 952
Tangible Fixed Assets Depreciation	53 461	56 630	59 596	62 615	65 199
Tangible Fixed Assets Depreciation Charged In Period		3 169	2 966	3 019	2 584
Total Additions Including From Business Combinations Property Plant Equipment							1 393				482
Total Assets Less Current Liabilities	2 109	1 794	6 956	9 150	1 363	2 254	1 052	-5 801	-6 120	108	-2 272	-3 670
Trade Debtors Trade Receivables					13 364	14 610	3 690	1 300	7 260	5 460	5 400	3 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 550
Disposals Property Plant Equipment									37 449

Company staff

Jane C.

Role: Secretary

Latest update: 3 April 2024

Jane C.

Role: Director

Appointed: 30 April 1991

Latest update: 3 April 2024

David C.

Role: Director

Appointed: 30 April 1991

Latest update: 3 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 August 2015
Date Approval Accounts	4 August 2015

Piranha Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

David C.

People with significant control

David C.

Jane C.

Accounts Documents

Company filings

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