Pyracantha Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Pyracantha Limited with the registration number 03584340 has been a part of the business world for twenty six years. The Private Limited Company can be found at 3rd Floor, 21 Perrymount Road, Haywards Heath and company's post code is RH16 3TP. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Pyracantha Ltd released its latest accounts for the period up to 30th June 2022. Its most recent confirmation statement was submitted on 19th June 2023.

Currently, the directors appointed by the following company are as follow: Helen T. assigned this position twenty six years ago and Anthony T. assigned this position in 1998. In order to find professional help with legal documentation, the company has been utilizing the skills of Helen T. as a secretary since 1998.

Executives who control the firm include: Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 122	14 845	17	220

Balance Sheet
Cash Bank In Hand	4 642	10 994	3 241	1 363
Cash Bank On Hand				1 363	3 175	20	5 272	16 282	33 136	6	6
Current Assets	115 505	101 445	91 862	91 714	99 792	113 861	111 852	124 280	150 182	81 766	48 525
Debtors	110 863	90 451	88 621	90 351	96 617	113 841	106 580	107 998	117 046	81 760	48 519
Other Debtors				10 809	11 245	113 841	101 900	103 318	112 366	81 760	48 519
Property Plant Equipment				2	2	2	2	2
Tangible Fixed Assets	943	363	158	2

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	34 922	14 645	-183	20
Shareholder Funds	35 122	14 845	17	220

Other Financial Data
Amount Specific Advance Or Credit Directors			10 037	10 708	12 615	21 661	22 798	22 716	23 304	23 242	5 116
Amount Specific Advance Or Credit Made In Period Directors				775	15 422	24 837	25 328	12 186	13 058	3 393	350
Amount Specific Advance Or Credit Repaid In Period Directors				104	13 515	15 791	24 191	12 268	12 470	3 455	18 476
Accrued Liabilities Deferred Income				3 359	2 640	2 160
Accumulated Depreciation Impairment Property Plant Equipment				773	773	773	773	773
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 551				32	3 044
Corporation Tax Payable				35 665	42 708	43 948
Creditors				91 496	99 137	113 588	103 973	119 309	149 947	91 474	58 998
Creditors Due Within One Year	81 326	86 963	92 003	91 496
Deferred Tax Asset Debtors				50
Dividends Paid					82 651	93 481
Net Current Assets Liabilities	34 179	14 482	-141	268	655	273	7 879	4 971	235	-9 708	-10 473
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid					50	50
Other Creditors						2 173	4 333	2 713	2 294	4 794	5 014
Other Taxation Social Security Payable				610		690	99 640	116 596	147 653	86 648	50 940
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					14 529	13 948
Profit Loss					83 038	93 099
Property Plant Equipment Gross Cost				775	775	775	775	775
Provisions				-50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	2 342	775	775
Tangible Fixed Assets Depreciation	1 399	412	617	773
Tangible Fixed Assets Depreciation Charged In Period		393	205	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 380
Tangible Fixed Assets Disposals		1 567
Total Assets Less Current Liabilities	35 122	14 845	17	220	657	275	7 881	4 973	235	-9 708	-10 473
Trade Debtors Trade Receivables				12 528			4 680	4 680	4 680
Advances Credits Directors	8 467	7 959	10 037	10 708
Advances Credits Made In Period Directors	7 687	8 419	7 332
Advances Credits Repaid In Period Directors	7 831	8 927	5 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment									773
Disposals Property Plant Equipment									775

Company staff

Helen T.

Role: Director

Appointed: 07 September 1998

Latest update: 13 March 2024

Helen T.

Role: Secretary

Appointed: 19 June 1998

Latest update: 13 March 2024

Anthony T.

Role: Director

Appointed: 19 June 1998

Latest update: 13 March 2024

People with significant control

Anthony T.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen T.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 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	24 March 2015
Annual Accounts 21 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	21 March 2016
Annual Accounts 20 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	20 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

Pyracantha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Anthony T.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Anthony T.

Helen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pyracantha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Anthony T.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Anthony T.

Helen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016