Founded in 2014, Pat Brabazon, classified under reg no. 09225091 is an active company. Currently registered at 51 Gooch Street SN1 2AZ, Swindon the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2023.
The company has one director. Patrick B., appointed on 18 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Gooch Street |
| Town | Swindon |
| Post code | SN1 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 09225091 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (426 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Patrick B. This PSC and has 75,01-100% shares.
Patrick B.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 923 | 307 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 | 3 486 | 2 116 | 1 744 | 6 867 | 2 430 | 2 828 | 2 600 | |
| Current Assets | 5 388 | 8 895 | 7 003 | 7 202 | 9 354 | 14 466 | 8 530 | 6 506 | 6 360 |
| Debtors | 4 918 | 8 823 | 3 517 | 5 086 | 7 610 | 7 599 | 6 100 | 3 678 | 3 760 |
| Net Assets Liabilities | 307 | 2 548 | 2 623 | 12 400 | 14 381 | 8 195 | 3 247 | 217 | |
| Other Debtors | 8 823 | 3 517 | 4 286 | 6 871 | 7 247 | 6 100 | 3 678 | 3 760 | |
| Property Plant Equipment | 1 082 | 772 | 5 739 | 4 861 | 3 163 | 1 513 | |||
| Cash Bank In Hand | 470 | 72 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 923 | 307 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 922 | 306 | |||||||
| Shareholder Funds | 923 | 307 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 720 | 675 | 675 | 810 | 810 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 468 | 1 101 | 1 979 | 3 677 | 5 327 | 6 840 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 240 | 6 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 588 | 5 537 | 5 351 | 2 693 | 4 946 | 3 498 | 4 772 | 6 143 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 310 | 198 | 1 710 | 1 698 | 1 650 | 1 513 | ||
| Loans From Directors | 2 106 | 177 | 142 | 4 | 122 | 279 | 1 | ||
| Net Current Assets Liabilities | 923 | 307 | 1 466 | 1 851 | 6 661 | 9 520 | 5 032 | 1 734 | 217 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 720 | 720 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -435 | 832 | |||||||
| Other Disposals Property Plant Equipment | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 240 | 1 240 | 6 840 | 6 840 | 6 840 | 6 840 | 6 840 | ||
| Taxation Social Security Payable | 5 762 | 4 640 | 4 489 | 2 693 | 4 267 | 2 701 | 3 683 | 5 332 | |
| Trade Debtors Trade Receivables | 800 | 739 | 352 | ||||||
| Creditors Due Within One Year | 4 465 | 8 588 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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