Pates Auditing Ltd is a private limited company that can be found at 80 Oxford Street, Burnham-On-Sea TA8 1EF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Michaela P., appointed on 11 April 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-04-10 and the due date for the subsequent filing is 2024-04-24. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 80 Oxford Street |
| Town | Burnham-on-sea |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 11305275 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Michaela P. The abovementioned PSC and has 75,01-100% shares.
Michaela P.
| Notified on | 11 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 525 | 32 649 | |
| Current Assets | 9 332 | 22 906 | 44 568 |
| Debtors | 381 | 11 919 | |
| Net Assets Liabilities | 5 015 | 29 279 | |
| Other | |||
| Accrued Liabilities | 900 | 900 | |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 9 332 | 17 891 | 15 289 |
| Dividends Paid | -25 000 | -28 000 | |
| Other Creditors | 5 728 | 1 723 | |
| Prepayments | 381 | 559 | |
| Profit Loss | 28 543 | 52 264 | |
| Taxation Social Security Payable | 11 263 | 12 666 | |
| Trade Debtors Trade Receivables | 11 360 | ||
| Amount Specific Advance Or Credit Directors | -5 728 | -1 723 | |
| Amount Specific Advance Or Credit Made In Period Directors | -5 370 | 4 005 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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