Founded in 2016, Patagonia Properties, classified under reg no. 10203324 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Christopher S., Reinhardt S.. Of them, Reinhardt S. has been with the company the longest, being appointed on 27 May 2016 and Christopher S. has been with the company for the least time - from 24 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 10203324 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 27 May 2016
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Reinhardt S. This PSC has significiant influence or control over this company,. Another one in the PSC register is Sfa Group Ltd that put St Peter Port, Guernsey as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Reinhardt S.
| Notified on | 4 July 2017 |
| Nature of control: |
significiant influence or control |
Sfa Group Ltd
Richmond House St Julians Avenue, St Peter Port, Guernsey, GY1 3YS, Guernsey
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Channel Islands |
| Place registered | Channel Islands |
| Registration number | 61553 |
| Notified on | 27 May 2016 |
| Ceased on | 4 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 180 300 | 108 776 | 52 181 | 113 421 | 188 702 | 118 527 | 67 458 |
| Current Assets | 3 419 391 | 2 513 773 | 3 432 788 | 3 922 670 | 7 603 629 | 8 129 792 | 7 564 405 |
| Debtors | 1 097 925 | 51 472 | 2 495 116 | 3 809 249 | 7 414 927 | 8 011 265 | 7 496 947 |
| Net Assets Liabilities | -373 413 | 343 008 | 767 926 | 2 298 093 | 2 452 047 | 2 696 615 | |
| Other Debtors | 1 097 925 | 51 472 | 21 637 | 9 551 | 9 493 | 2 301 | 86 626 |
| Property Plant Equipment | 2 224 | 1 943 617 | 727 725 | 3 641 544 | 194 084 | 669 256 | 2 631 884 |
| Total Inventories | 2 141 166 | 2 353 525 | 885 491 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 741 | 1 297 | 1 926 | 2 397 | 2 750 | 3 547 | 4 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 965 | 1 941 949 | 1 698 985 | 5 246 878 | 1 131 126 | 3 424 812 | 2 252 424 |
| Amounts Owed By Group Undertakings Participating Interests | 2 473 479 | 3 799 698 | 7 405 434 | 8 008 964 | 7 410 321 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 198 | 2 197 | 2 197 | 838 | 838 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 5 264 | 7 036 | 47 807 | 391 910 | 567 548 | 766 273 | 737 886 |
| Average Number Employees During Period | 1 | 2 | 4 | 3 | 3 | 7 | 3 |
| Creditors | 3 485 336 | 4 830 803 | 3 817 149 | 6 796 027 | 5 499 430 | 6 346 537 | 7 499 341 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 289 198 | ||||||
| Fixed Assets | 1 943 617 | 727 727 | 3 641 552 | 194 096 | 669 268 | 2 631 892 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 914 248 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 332 588 | -4 578 233 | -2 948 843 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 556 | 629 | 471 | 353 | 797 | 598 |
| Investments | 2 | 8 | 12 | 12 | 8 | ||
| Investments Fixed Assets | 2 | 8 | 12 | 12 | 8 | ||
| Investments In Group Undertakings | 2 | 8 | 12 | 12 | 8 | ||
| Net Current Assets Liabilities | -65 945 | -2 317 030 | -384 361 | -2 873 357 | 2 104 199 | 1 783 255 | 65 064 |
| Other Creditors | 3 470 058 | 4 506 855 | 3 604 287 | 6 399 814 | 4 922 836 | 5 562 888 | 6 750 110 |
| Other Taxation Social Security Payable | 2 316 | 1 886 | 3 792 | 2 303 | 8 208 | 7 538 | 11 345 |
| Property Plant Equipment Gross Cost | 2 965 | 1 944 914 | 729 651 | 3 643 941 | 196 834 | 672 803 | 2 636 029 |
| Provisions For Liabilities Balance Sheet Subtotal | 358 | 269 | 202 | 476 | 341 | ||
| Total Assets Less Current Liabilities | -63 721 | -373 413 | 343 366 | 768 195 | 2 298 295 | 2 452 523 | 2 696 956 |
| Trade Creditors Trade Payables | 5 500 | 2 000 | 9 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, February 2024 |
accounts | Free Download (13 pages) |
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