Patch House Limited is a private limited company located at The Tudor Arms Shepherds Patch, Slimbridge, Gloucester GL2 7BP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 3 directors and 1 secretary.
Director Peter R., appointed on 26 March 2018. Director Richard S., appointed on 26 March 2018. Director Samantha S., appointed on 26 March 2018.
Changing the topic to secretaries, we can name: Peter R., appointed on 26 March 2018.
The company is officially classified as "other accommodation" (Standard Industrial Classification code: 55900).
The latest confirmation statement was sent on 2023-03-25 and the date for the next filing is 2024-04-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Tudor Arms Shepherds Patch |
| Office Address2 | Slimbridge |
| Town | Gloucester |
| Post code | GL2 7BP |
| Country of origin | United Kingdom |
| Registration Number | 11275429 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2018
Position: Secretary
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
The list of PSCs who own or control the company includes 2 names. As we found, there is Peter R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Rita R. This PSC has significiant influence or control over the company,.
Peter R.
| Notified on | 1 April 2023 |
| Nature of control: |
significiant influence or control |
Rita R.
| Notified on | 26 March 2018 |
| Ceased on | 1 April 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 943 | 5 006 | |||
| Current Assets | 134 922 | 5 006 | 32 032 | 29 627 | 31 146 |
| Debtors | 132 979 | ||||
| Net Assets Liabilities | 486 550 | 510 230 | 533 169 | 553 389 | |
| Other Debtors | 132 979 | ||||
| Other | |||||
| Bank Borrowings Overdrafts | 397 522 | 375 534 | |||
| Creditors | 397 522 | 375 534 | 371 873 | 343 478 | 318 432 |
| Fixed Assets | 910 911 | 910 911 | 910 911 | 910 911 | |
| Further Item Creditors Component Total Creditors | 840 | ||||
| Investment Property | 773 666 | 910 911 | |||
| Investment Property Fair Value Model | 773 666 | 910 911 | |||
| Net Current Assets Liabilities | 110 406 | -25 147 | -5 869 | -14 044 | |
| Other Creditors | 840 | 4 920 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 400 | ||||
| Total Assets Less Current Liabilities | 884 072 | 885 764 | 905 042 | 896 867 | |
| Total Borrowings | 23 676 | 22 833 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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