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Company information:
Piranha Group Holdings Limited (No: 01491048)
Address: OLD SHOYSWELL MANOR FARM, SHEEPSTREET LANE, ETCHINGHAM, EAST SUSSEX, TN19 7AZ
Status: Active
Incorporated: 16-Apr-1980
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-May-2024
Industry Class: 70221 - Financial management
Current Director: SUSAN MARY BARNES ( DOB: Jul-1948 From: Dec-1991 )
Current Director: RICHARD MORTON BARNES ( DOB: Jun-1948 From: Dec-1991 )
Current Secretary: SUSAN MARY BARNES ( DOB: Jul-1948 From: Dec-1991 )
Persons of Significant Control:
Mr Richard Morton Barnes, Sheepstreet Lane, Etchingham, East Sussex, TN19 7AZ: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,404,866 | 5404866.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 198 | 198.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 5,404,668 | 6,456,529 | 6,760,513 | 6,073,815 | 6,940,893 | 241,202 | 4,356,507 | 5404668.0,6456529.0,6760513.0,6073815.0,6940893.0,241202.0,4356507.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 241,202 | 241,202 | 241,202 | 241,202 | 241,202 | 241,202 | 241,202 | 241202.0,241202.0,241202.0,241202.0,241202.0,241202.0,241202.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 5,163,466 | 6,215,327 | 6,519,311 | 5,832,613 | 6,699,691 | 2,115,305 | 5163466.0,6215327.0,6519311.0,5832613.0,6699691.0,0.0,2115305.0 | |
| Current assets | 549,506 | 478,120 | 207,188 | 322,888 | 226,085 | 7,183,640 | 3,131,724 | 549506.0,478120.0,207188.0,322888.0,226085.0,7183640.0,3131724.0 |
| Current assets / Debtors | 253,277 | 50,394 | 53,288 | 1,432 | 4,325 | 7,162,538 | 2,934,889 | 253277.0,50394.0,53288.0,1432.0,4325.0,7162538.0,2934889.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 326 | 326.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Current asset investments / Investments in group undertakings | 241,202 | 241,202 | 241,202 | 241,202 | 241,202 | 241,202 | 241,202 | 241202.0,241202.0,241202.0,241202.0,241202.0,241202.0,241202.0 |
| Current assets / Cash at bank and on hand | 296,229 | 427,726 | 153,900 | 321,456 | 221,760 | 21,102 | 196,835 | 296229.0,427726.0,153900.0,321456.0,221760.0,21102.0,196835.0 |
| Net current assets (liabilities) | -591,753 | -708,356 | -851,502 | 24,056 | -203,096 | 6,955,438 | 3,068,414 | -591753.0,-708356.0,-851502.0,24056.0,-203096.0,6955438.0,3068414.0 |
| Net assets (liabilities) | 4,813,113 | 5,748,173 | 5,909,011 | 6,097,871 | 6,737,797 | 7,196,640 | 7,424,921 | 4813113.0,5748173.0,5909011.0,6097871.0,6737797.0,7196640.0,7424921.0 |
| Equity / share capital and reserves | 4,813,113 | 5,748,173 | 5,909,011 | 6,097,871 | 6,737,797 | 7,196,640 | 7,424,921 | 4813113.0,5748173.0,5909011.0,6097871.0,6737797.0,7196640.0,7424921.0 |