Patem started in year 2015 as Private Limited Company with registration number 09521799. The Patem company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newbury at 36 Queens Road. Postal code: RG14 7NE.
The company has 3 directors, namely Gary R., Noel J. and Marie R.. Of them, Marie R. has been with the company the longest, being appointed on 4 April 2017 and Gary R. and Noel J. have been with the company for the least time - from 14 September 2017. As of 29 March 2024, there was 1 ex director - Marie R.. There were no ex secretaries.
Office Address | 36 Queens Road |
Town | Newbury |
Post code | RG14 7NE |
Country of origin | United Kingdom |
Registration Number | 09521799 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (428 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Marie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-08-31 |
Net Worth | 5 969 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 810 | 39 999 | 54 854 | 75 568 | 67 609 | 63 489 | 53 812 | 12 192 | |
Current Assets | 25 669 | 25 669 | 57 654 | 66 839 | 84 434 | 77 399 | 84 499 | 53 812 | 12 380 |
Debtors | 13 859 | 13 859 | 17 655 | 11 985 | 8 866 | 9 790 | 21 010 | 188 | |
Property Plant Equipment | 3 600 | 2 400 | 1 200 | 637 | 425 | 213 | |||
Cash Bank In Hand | 11 810 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 969 | ||||||||
Tangible Fixed Assets | 3 600 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 5 869 | ||||||||
Shareholder Funds | 5 969 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 400 | 3 600 | 5 013 | 5 225 | 5 437 | 5 650 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 23 300 | 27 271 | 17 269 | 14 311 | 14 365 | 6 543 | -1 411 | 6 754 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 200 | 1 413 | 212 | 212 | 213 | |||
Net Current Assets Liabilities | 2 369 | 2 369 | 30 383 | 49 570 | 70 123 | 63 034 | 77 956 | 55 223 | 5 626 |
Property Plant Equipment Gross Cost | 4 800 | 4 800 | 4 800 | 5 650 | 5 650 | 5 650 | 5 650 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | ||||||||
Total Assets Less Current Liabilities | 5 969 | 5 969 | 32 783 | 50 770 | 70 760 | 63 459 | 78 169 | 55 223 | 5 626 |
Creditors Due Within One Year | 23 300 | ||||||||
Fixed Assets | 3 600 | ||||||||
Tangible Fixed Assets Additions | 4 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 800 | ||||||||
Tangible Fixed Assets Depreciation | 1 200 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 200 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to Friday 31st March 2023 (was Thursday 31st August 2023). filed on: 30th, October 2023 |
accounts | Free Download (1 page) |
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