Patepate started in year 2012 as Private Limited Company with registration number SC436465. The Patepate company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Linlithgow at Unit 27. Postal code: EH49 7DA. Since Tue, 2nd Jul 2013 Patepate Limited is no longer carrying the name Pate Pate.
The firm has 2 directors, namely Sara H., Martin H.. Of them, Martin H. has been with the company the longest, being appointed on 8 November 2012 and Sara H. has been with the company for the least time - from 12 April 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 27 |
Office Address2 | Little Mill Business Park |
Town | Linlithgow |
Post code | EH49 7DA |
Country of origin | United Kingdom |
Registration Number | SC436465 |
Date of Incorporation | Thu, 8th Nov 2012 |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Martin H. The abovementioned PSC and has 75,01-100% shares.
Martin H.
Notified on | 5 November 2016 |
Nature of control: |
75,01-100% shares |
Pate Pate | July 2, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 46 307 | 106 521 | 264 990 | ||||||
Balance Sheet | ||||||||||
Current Assets | 100 | 101 345 | 183 108 | 355 218 | 391 180 | 422 421 | 484 737 | 556 513 | 714 482 | 231 186 |
Net Assets Liabilities | 264 990 | 351 537 | 385 592 | 478 500 | 564 592 | 648 433 | 218 906 | |||
Cash Bank In Hand | 116 771 | |||||||||
Debtors | 100 | 101 345 | 66 437 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 46 307 | 106 521 | 264 990 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 207 | 106 421 | ||||||||
Shareholder Funds | 100 | 46 307 | 106 521 | 264 990 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 531 | 825 | 850 | 557 | 615 | 634 | 1 089 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Creditors | 91 797 | 40 918 | 38 079 | 49 193 | 59 230 | 74 537 | 21 807 | |||
Fixed Assets | 51 127 | 35 538 | 686 | 46 230 | ||||||
Net Current Assets Liabilities | 100 | 46 747 | 106 877 | 265 421 | 352 262 | 386 342 | 437 544 | 589 283 | 696 945 | 212 254 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 2 000 | 2 000 | 2 000 | 92 000 | 57 000 | 2 875 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 714 | 9 714 | 130 | 130 | ||||||
Total Assets Less Current Liabilities | 100 | 46 747 | 106 977 | 265 521 | 352 362 | 386 442 | 488 771 | 624 921 | 697 731 | 258 584 |
Advances Credits Directors | 230 000 | 300 | 300 | 430 626 | 5 680 | |||||
Advances Credits Made In Period Directors | 230 000 | 25 300 | 300 | 5 300 | ||||||
Advances Credits Repaid In Period Directors | 230 000 | 25 000 | 300 | 436 226 | ||||||
Accruals Deferred Income | 440 | 456 | 531 | |||||||
Creditors Due Within One Year | 55 038 | 76 231 | 91 797 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 15th Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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