Patercaine Ltd is a private limited company located at 2 Barnfield Crescent, Exeter EX1 1QT. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Stephen P., appointed on 12 June 2018. Director Joanne C., appointed on 24 May 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House database there was a name change on 2023-05-17 and their previous name was Cathedral Appointments South West Limited.
The latest confirmation statement was filed on 2023-05-23 and the deadline for the following filing is 2024-06-06. Moreover, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 11379370 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (377 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 24 May 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Joanne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne C.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cathedral Appointments South West | May 17, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 373 | 52 113 | 100 015 | 97 887 | 87 781 |
| Net Assets Liabilities | 133 921 | 270 825 | 411 047 | 675 521 | 723 268 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 169 625 | 161 702 | 149 340 | 47 389 | |
| Creditors | 409 625 | 391 360 | 315 565 | 47 389 | 9 128 |
| Investments Fixed Assets | 804 000 | 804 000 | 804 000 | 643 200 | 644 615 |
| Investments In Group Undertakings Participating Interests | 804 000 | 643 200 | 644 615 | ||
| Net Current Assets Liabilities | -260 454 | -141 815 | -77 388 | 79 710 | 78 653 |
| Other Creditors | 240 000 | 229 658 | 166 225 | 11 551 | 9 128 |
| Other Taxation Social Security Payable | 246 | 777 | 174 | ||
| Total Assets Less Current Liabilities | 543 546 | 662 185 | 726 612 | 722 910 | 723 268 |
| Amounts Owed To Group Undertakings | 184 716 | 136 718 | 97 802 | ||
| Investments In Group Undertakings | 804 000 | 804 000 | 804 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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