Founded in 2016, Patrum Properties, classified under reg no. 09974534 is an active company. Currently registered at Chase House N14 6LZ, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Andrea C., appointed on 28 January 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chase House |
| Office Address2 | 305 Chase Road |
| Town | London |
| Post code | N14 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 09974534 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrea C. This PSC and has 75,01-100% shares.
Andrea C.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 734 | 5 177 | 8 645 | 13 298 | 17 052 | 20 283 | 10 291 |
| Current Assets | 6 789 | 12 409 | 17 655 | 22 040 | 27 380 | 30 611 | 80 619 |
| Debtors | 2 053 | 7 230 | 9 008 | 8 740 | 10 326 | 10 326 | 70 326 |
| Net Assets Liabilities | 4 472 | 9 933 | 15 220 | 19 776 | 24 870 | 28 375 | 27 146 |
| Other Debtors | 458 | 2 053 | 2 321 | 2 053 | 2 053 | 2 053 | 62 053 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 439 542 | ||||||
| Amounts Owed By Group Undertakings | 1 595 | ||||||
| Bank Borrowings | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 |
| Bank Borrowings Overdrafts | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 |
| Creditors | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 208 015 |
| Current Asset Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investment Property | 439 542 | 439 542 | 439 542 | 439 542 | 439 542 | 439 542 | 439 542 |
| Investment Property Fair Value Model | 439 542 | 439 542 | 439 542 | 439 542 | 439 542 | 439 542 | |
| Net Current Assets Liabilities | -150 070 | -144 609 | -139 322 | -134 766 | -129 672 | -126 167 | -127 396 |
| Other Creditors | 155 737 | 155 737 | 155 737 | 155 737 | 155 856 | 155 955 | 206 293 |
| Other Taxation Social Security Payable | 1 122 | 1 281 | 1 240 | 1 069 | 1 195 | 822 | 822 |
| Total Assets Less Current Liabilities | 289 472 | 294 933 | 300 220 | 304 776 | 309 870 | 313 375 | 312 146 |
| Trade Creditors Trade Payables | 1 | 1 | 900 | ||||
| Trade Debtors Trade Receivables | 5 177 | 6 687 | 6 687 | 8 273 | 8 273 | 8 273 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy