Pyracantha started in year 1998 as Private Limited Company with registration number 03584340. The Pyracantha company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
At the moment there are 2 directors in the the company, namely Helen T. and Anthony T.. In addition one secretary - Helen T. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 03584340 |
Date of Incorporation | Fri, 19th Jun 1998 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Anthony T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony T.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen T.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||
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 | |||||||||||
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 |
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Total exemption full accounts data made up to 2023-06-30 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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