Founded in 2014, Patchett Medical, classified under reg no. 08836443 is an active company. Currently registered at Rectory Farm House LE7 4SN, Ratcliffe On The Wreake the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Dawn P., Ian P.. Of them, Dawn P., Ian P. have been with the company the longest, being appointed on 8 January 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rectory Farm House |
| Office Address2 | 41 Main Street |
| Town | Ratcliffe On The Wreake |
| Post code | LE7 4SN |
| Country of origin | United Kingdom |
| Registration Number | 08836443 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2014
Position: Director
Appointed: 08 January 2014
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Dawn P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian P. This PSC owns 50,01-75% shares.
Dawn P.
| Notified on | 2 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian P.
| Notified on | 8 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 200 739 | 276 323 | 307 525 | 316 441 |
| Current Assets | 201 800 | 289 556 | 322 760 | 323 573 |
| Debtors | 1 061 | 13 233 | 15 235 | 7 132 |
| Net Assets Liabilities | 184 192 | 256 977 | 298 829 | 306 556 |
| Other Debtors | 1 061 | 244 | 2 702 | 2 965 |
| Property Plant Equipment | 233 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 700 | 700 | 700 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 46 060 | 76 785 | 45 852 | 11 727 |
| Corporation Tax Payable | 10 859 | 18 070 | 10 755 | 2 751 |
| Creditors | 17 841 | 32 579 | 23 931 | 17 017 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |
| Dividends Paid | 30 000 | 4 000 | 4 000 | 4 000 |
| Fixed Assets | 233 | |||
| Income Expense Recognised Directly In Equity | -30 000 | -4 000 | -4 000 | -4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | |||
| Net Current Assets Liabilities | 183 959 | 256 977 | 298 829 | 306 556 |
| Other Creditors | 6 047 | 13 584 | 12 253 | 13 378 |
| Other Taxation Social Security Payable | 935 | 925 | 923 | 888 |
| Profit Loss | 46 060 | 76 785 | 45 852 | 11 727 |
| Property Plant Equipment Gross Cost | 700 | 700 | 700 | |
| Social Security Costs | 3 563 | 3 618 | 3 611 | 3 764 |
| Staff Costs Employee Benefits Expense | 37 824 | 34 698 | 38 615 | 38 768 |
| Total Assets Less Current Liabilities | 184 192 | 256 977 | 298 829 | 306 556 |
| Trade Debtors Trade Receivables | 12 989 | 12 533 | 4 167 | |
| Wages Salaries | 34 261 | 31 080 | 35 004 | 35 004 |
| Advances Credits Directors | 1 963 | 11 534 | 10 452 | 11 578 |
| Advances Credits Made In Period Directors | 30 000 | 9 571 | 1 082 | |
| Advances Credits Repaid In Period Directors | 28 041 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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