Patem Limited NEWBURY


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.

Patem Limited Address / Contact

Office Address 36 Queens Road
Town Newbury
Post code RG14 7NE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gary R.

Position: Director

Appointed: 14 September 2017

Noel J.

Position: Director

Appointed: 14 September 2017

Marie R.

Position: Director

Appointed: 04 April 2017

Marie R.

Position: Director

Appointed: 01 April 2015

Resigned: 04 April 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312016-04-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-08-31
Net Worth 5 969       
Balance Sheet
Cash Bank On Hand11 810 39 99954 85475 56867 60963 48953 81212 192
Current Assets25 66925 66957 65466 83984 43477 39984 49953 81212 380
Debtors13 85913 85917 65511 9858 8669 79021 010 188
Property Plant Equipment3 600 2 4001 200637425213  
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 Equipment1 200 2 4003 6005 0135 2255 4375 650 
Average Number Employees During Period    11111
Creditors23 300 27 27117 26914 31114 3656 543-1 4116 754
Increase From Depreciation Charge For Year Property Plant Equipment  1 2001 2001 413212212213 
Net Current Assets Liabilities2 3692 36930 38349 57070 12363 03477 95655 2235 626
Property Plant Equipment Gross Cost4 800 4 8004 8005 6505 6505 6505 650 
Total Additions Including From Business Combinations Property Plant Equipment    850    
Total Assets Less Current Liabilities5 9695 96932 78350 77070 76063 45978 16955 2235 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       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounting period ending changed to Friday 31st March 2023 (was Thursday 31st August 2023).
filed on: 30th, October 2023
Free Download (1 page)

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