Founded in 2017, Patentest Uk, classified under reg no. 10698277 is an active company. Currently registered at Riverside House AL6 9EN, Welwyn the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Tzack A., Claes P. and Israel T.. Of them, Tzack A., Claes P., Israel T. have been with the company the longest, being appointed on 30 March 2017. As of 16 June 2024, there was 1 ex director - Dene P.. There were no ex secretaries.
Office Address | Riverside House |
Office Address2 | 14 Prospect Place |
Town | Welwyn |
Post code | AL6 9EN |
Country of origin | United Kingdom |
Registration Number | 10698277 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Tzack A. This PSC has significiant influence or control over this company,.
Tzack A.
Notified on | 30 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 241 | 10 919 | 555 | 1 946 | 17 927 | 10 255 |
Current Assets | 35 768 | 20 223 | 14 987 | 15 286 | 39 071 | 13 149 |
Debtors | 29 527 | 9 304 | 14 432 | 13 340 | 21 144 | 2 894 |
Net Assets Liabilities | -5 871 | 1 789 | 354 | 2 633 | 10 360 | 8 705 |
Other Debtors | 336 | 194 | ||||
Other | ||||||
Accrued Liabilities | 800 | 750 | 750 | 900 | 11 530 | 2 445 |
Amounts Owed To Related Parties | 22 390 | 13 152 | 10 289 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 41 639 | 18 434 | 14 633 | 12 653 | 28 711 | 4 444 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -9 237 | -2 863 | -10 289 | |||
Income From Related Parties | 80 142 | 4 525 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 22 390 | |||||
Loans Owed To Related Parties | 22 389 | 13 152 | 10 289 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 12 992 | 283 | 1 134 | 2 387 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 5 241 | 3 830 | 2 460 | 3 292 | 6 000 | 1 999 |
Trade Creditors Trade Payables | 216 | 5 875 | 9 174 | |||
Trade Debtors Trade Receivables | 29 527 | 9 304 | 14 096 | 13 340 | 21 144 | 2 700 |
Director Remuneration | 28 296 | 28 440 | 24 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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