Patagonia Rental Ltd is a private limited company situated at 168 Church Road, Hove BN3 2DL. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Christopher S., appointed on 13 October 2017. Director Reinhardt S., appointed on 04 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-10-03 and the date for the following filing is 2023-10-17. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 10996351 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 04 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Patagonia Properties Ltd from Hove, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patagonia Properties Ltd
168 Church Road, Hove, East Sussex, BN3 2DL, United Kingdom
| Legal authority | British |
| Legal form | Private Limited Company |
| Notified on | 4 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 40 123 | 164 001 | 263 505 | 364 587 | 325 113 |
| Current Assets | 74 575 | 211 569 | 573 084 | 433 059 | 369 407 | |
| Debtors | 34 452 | 47 568 | 309 579 | 68 472 | 44 294 | |
| Net Assets Liabilities | 1 | -167 140 | -443 634 | -658 371 | -741 403 | -590 900 |
| Other Debtors | 34 452 | 39 338 | 309 363 | 68 256 | 43 798 | |
| Property Plant Equipment | 5 285 000 | 7 814 877 | 14 295 607 | 15 870 920 | 14 815 920 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 285 000 | 3 052 377 | 6 480 730 | 3 282 742 | ||
| Amounts Owed By Group Undertakings Participating Interests | 8 230 | 216 | 216 | 496 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 473 480 | 3 797 578 | 7 404 984 | 7 978 514 | 7 406 003 | |
| Bank Borrowings Overdrafts | 2 889 306 | 83 761 | 118 290 | 121 718 | 1 772 791 | |
| Creditors | 2 489 412 | 3 921 244 | 7 580 091 | 8 156 369 | 9 220 718 | |
| Disposals Property Plant Equipment | 522 500 | 1 707 429 | 1 055 000 | |||
| Net Current Assets Liabilities | -2 414 837 | -3 709 675 | -7 007 007 | -7 723 310 | -8 851 311 | |
| Other Creditors | 15 932 | 39 905 | 56 817 | 53 136 | 41 924 | |
| Property Plant Equipment Gross Cost | 5 285 000 | 7 814 877 | 14 295 607 | 15 870 920 | 14 815 920 | |
| Provisions For Liabilities Balance Sheet Subtotal | 147 997 | 424 371 | 638 383 | 769 808 | 762 412 | |
| Total Assets Less Current Liabilities | 2 870 163 | 4 105 202 | 7 288 600 | 8 147 610 | 5 964 609 | |
| Trade Creditors Trade Payables | 3 001 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| 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 (10 pages) |
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