Pyracanthum Ltd in Epping, CM16 7EY

Description

Data updated on: 01-11-2023

Pyracanthum is a company with it's headquarters at CM16 7EY Epping at 2a Forest Drive. The firm was formed in 2015 and is registered under reg. no. 09651410. The firm has existed on the English market for 9 years now and its current status is active. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Thursday 22nd June 2023.

Since 2015/06/22, this particular company has only been supervised by an individual director: Paul C. who has been maintaining it for 9 years.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	34 926	10 944	27 250	29 779	28 080	48 656	47 895	67 413
Current Assets	45 456	24 984	34 930	38 419	50 880	48 656	47 895	85 053
Debtors	10 530	14 040	7 680	8 640	22 800			17 640
Net Assets Liabilities	26 970	6 918	17 169	22 751	26 217	33 463	38 968	56 785
Property Plant Equipment					827	620	2 280	1 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					207	414	1 087	1 760
Additions Other Than Through Business Combinations Property Plant Equipment					1 034		2 333
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	11 842	12 293	11 060	11 220	13 907	11 541	6 297	16 582
Creditors	18 486	18 066	17 761	15 668	25 490	15 813	11 207	29 875
Increase From Depreciation Charge For Year Property Plant Equipment					207	207	673	673
Net Current Assets Liabilities	26 970	6 918	17 169	22 751	25 390	32 843	36 688	55 178
Other Creditors	624	112	45	32	170	280	109	42
Other Taxation Social Security Payable	6 020	5 661	6 656	4 416	11 413	3 992	4 801	13 251
Property Plant Equipment Gross Cost					1 034	1 034	3 367	3 367
Trade Debtors Trade Receivables	10 530	14 040	7 680	8 640	22 800			17 640

Company staff

Paul C.

Role: Director

Appointed: 22 June 2015

Latest update: 5 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Pyracanthum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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