Founded in 2014, Patek Solutions, classified under reg no. 09147775 is a active - proposal to strike off company. Currently registered at 64a Severn Crescent SL3 8UX, Slough the company has been in the business for ten years. Its financial year was closed on Sat, 7th Sep and its latest financial statement was filed on Tuesday 7th September 2021.
Office Address | 64a Severn Crescent |
Town | Slough |
Post code | SL3 8UX |
Country of origin | United Kingdom |
Registration Number | 09147775 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 7th September |
Company age | 10 years old |
Account next due date | Wed, 7th Jun 2023 (295 days after) |
Account last made up date | Tue, 7th Sep 2021 |
Next confirmation statement due date | Mon, 8th Aug 2022 (2022-08-08) |
Last confirmation statement dated | Sun, 25th Jul 2021 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is George P. This PSC and has 75,01-100% shares.
George P.
Notified on | 6 April 2016 |
Ceased on | 7 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-09-07 |
Net Worth | 2 800 | 8 232 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 827 | 886 | 618 | 5 097 | |||
Current Assets | 13 843 | 23 262 | 26 507 | 22 355 | 46 463 | 53 502 | 68 468 |
Debtors | 1 511 | 15 435 | 25 621 | 21 615 | 45 551 | 51 744 | 63 371 |
Net Assets Liabilities | 7 897 | 131 | 540 | 65 | -2 980 | 634 | |
Other Debtors | 13 427 | 24 584 | 19 395 | 43 662 | 51 546 | 61 911 | |
Property Plant Equipment | 1 675 | 5 356 | 4 198 | 2 983 | 2 082 | 1 442 | |
Total Inventories | 740 | 912 | 1 140 | ||||
Cash Bank In Hand | 12 332 | 7 827 | |||||
Tangible Fixed Assets | 1 675 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 2 799 | 8 231 | |||||
Shareholder Funds | 2 800 | 8 232 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 414 | 3 055 | 4 476 | 5 377 | 3 517 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 270 | 483 | 206 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 18 278 | 14 215 | |||||
Bank Overdrafts | 801 | 10 381 | 3 814 | ||||
Corporation Tax Payable | 12 345 | 25 024 | 15 325 | 17 766 | |||
Creditors | 16 706 | 31 461 | 25 902 | 49 381 | 40 286 | 55 061 | |
Deferred Tax Asset Debtors | 65 | 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 1 641 | 1 421 | 901 | 640 | ||
Net Current Assets Liabilities | 2 800 | 6 557 | -4 954 | -3 547 | -2 918 | 13 216 | 13 407 |
Other Creditors | 1 | 390 | 925 | 672 | 605 | 1 775 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||
Other Disposals Property Plant Equipment | 2 500 | ||||||
Other Taxation Social Security Payable | 4 360 | 5 361 | 8 432 | 20 515 | |||
Property Plant Equipment Gross Cost | 2 500 | 6 770 | 7 253 | 7 459 | 7 459 | 4 959 | |
Provisions For Liabilities Balance Sheet Subtotal | 335 | 271 | 111 | ||||
Taxation Social Security Payable | 38 281 | 39 500 | 49 361 | ||||
Total Assets Less Current Liabilities | 2 800 | 8 232 | 402 | 651 | 65 | 15 298 | 14 849 |
Trade Creditors Trade Payables | 686 | 419 | 47 | 181 | 111 | ||
Trade Debtors Trade Receivables | 2 009 | 1 037 | 2 220 | 1 824 | 1 460 | ||
Amount Specific Advance Or Credit Directors | 13 426 | 20 001 | 12 648 | 36 864 | 42 554 | 48 572 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 877 | 41 987 | 45 650 | 27 430 | 23 018 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 302 | 49 340 | 21 434 | 21 740 | 17 000 | ||
Creditors Due Within One Year | 11 043 | 16 705 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 2 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||
Tangible Fixed Assets Depreciation | 825 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 825 |
Type | Category | Free download | |
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TM02 |
Secretary appointment termination on Tuesday 7th September 2021 filed on: 1st, August 2023 |
officers | Free Download (1 page) |
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