Founded in 2014, Patama, classified under reg no. 09243320 is an active company. Currently registered at 119 Downham Way BR1 5NZ, Bromley the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Tamara F., appointed on 1 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Paul F.. There were no ex secretaries.
| Office Address | 119 Downham Way |
| Town | Bromley |
| Post code | BR1 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 09243320 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Painting |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 October 2014
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Tamara F. This PSC and has 75,01-100% shares.
Tamara F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 5 556 | 55 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 143 | 2 256 | 5 553 | |
| Current Assets | 28 154 | 22 369 | 61 355 | 60 270 |
| Debtors | 11 762 | 20 226 | 53 550 | 54 717 |
| Net Assets Liabilities | 55 | 108 | 16 850 | |
| Other Debtors | 20 226 | 39 098 | -5 850 | |
| Property Plant Equipment | 11 820 | 9 692 | 9 693 | |
| Cash Bank In Hand | 16 392 | 2 143 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 556 | 55 | ||
| Tangible Fixed Assets | 11 820 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 3 | ||
| Profit Loss Account Reserve | 5 555 | 52 | ||
| Shareholder Funds | 5 556 | 55 | ||
| Other | ||||
| Accrued Liabilities | 1 503 | 1 503 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 594 | 4 721 | 4 721 | |
| Creditors | 28 827 | 11 428 | 53 113 | |
| Finance Lease Liabilities Present Value Total | 4 842 | 4 842 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | |||
| Loans From Directors | 10 573 | 24 815 | ||
| Net Current Assets Liabilities | 5 556 | -6 458 | -8 416 | 7 157 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | |
| Number Shares Allotted | 1 | 3 | 3 | |
| Other Creditors | 719 | -2 908 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 414 | 14 414 | 14 414 | |
| Taxation Social Security Payable | 12 693 | 36 568 | 49 613 | |
| Total Assets Less Current Liabilities | 5 556 | 5 362 | 520 | 16 850 |
| Trade Creditors Trade Payables | 2 043 | 4 905 | ||
| Trade Debtors Trade Receivables | 14 452 | 60 567 | ||
| Creditors Due Within One Year | 22 598 | 28 827 | ||
| Creditors Due After One Year | 5 307 | |||
| Fixed Assets | 11 820 | |||
| Tangible Fixed Assets Additions | 14 414 | |||
| Tangible Fixed Assets Cost Or Valuation | 14 414 | |||
| Tangible Fixed Assets Depreciation | 2 594 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 594 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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