Patet Management Ltd in EDINBURGH

Patet Management Ltd EDINBURGH

Patet Management started in year 2014 as Private Limited Company with registration number SC483697. The Patet Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 26 Belford Gardens. Postal code: EH4 3EW.

The firm has one director. Peter D., appointed on 6 August 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Holly H.. There were no ex secretaries.

Patet Management Ltd Address / Contact

Office Address	26 Belford Gardens
Town	Edinburgh
Post code	EH4 3EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC483697
Date of Incorporation	Wed, 6th Aug 2014
Industry	Management consultancy activities other than financial management
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (10 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Peter D.

Position: Director

Appointed: 06 August 2014

Holly H.

Position: Director

Appointed: 01 September 2016

Resigned: 28 March 2022

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Peter D. The abovementioned PSC and has 75,01-100% shares.

Peter D.

Notified on	6 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	1 881	741	-19 271

Balance Sheet
Current Assets	2 295	1 251	28 053	29 891	6 500	547	118	9	29
Net Assets Liabilities			19 271	61 014	172 915	193 186	-199 989	-205 636	-207 061
Cash Bank In Hand	1 795	868
Debtors	500	383
Net Assets Liabilities Including Pension Asset Liability	1 881	741	-19 271
Tangible Fixed Assets	520	390

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 781	641
Shareholder Funds	1 881	741	-19 271

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 943					-280
Creditors			61 652	125 056	139 042	194 435	5 415	206 700	206 810
Fixed Assets		390	11 443	24 512	15 872	10 933	5 994	1 055
Net Current Assets Liabilities	1 361	1 251	30 938	83 583	167 976	193 888	-200 568	-206 691	-206 781
Total Assets Less Current Liabilities	1 881	741	42 381	61 014	132 542	182 955	-194 574	-205 636	-206 781
Average Number Employees During Period				8	7
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 885	9 639
Creditors Due Within One Year	934	900
Number Shares Allotted		100
Accruals Deferred Income		500	1 004
Creditors Due After One Year		400	60 648
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	694	694
Tangible Fixed Assets Depreciation	174	304
Value Shares Allotted		1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 6th August 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 6th August 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2022 filed on: 17th, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 6th August 2022 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2021 filed on: 26th, May 2022	accounts	Free Download (6 pages)
TM01	28th March 2022 - the day director's appointment was terminated filed on: 29th, March 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 6th August 2021 filed on: 25th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2020 filed on: 19th, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 6th August 2020 filed on: 21st, August 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2019 filed on: 26th, May 2020	accounts	Free Download (3 pages)
AD01	Address change date: 25th March 2020. New Address: 26 Belford Gardens Edinburgh EH4 3EW. Previous address: 23 Windsor St Edinburgh EH7 5LA filed on: 25th, March 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates 6th August 2019 filed on: 23rd, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2018 filed on: 16th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 6th August 2018 filed on: 14th, August 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2017 filed on: 10th, May 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 6th August 2017 filed on: 14th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 6th, January 2017	accounts	Free Download (5 pages)
AP01	New director was appointed on 1st September 2016 filed on: 2nd, September 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 6th August 2016 filed on: 8th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st August 2015 filed on: 18th, May 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 6th August 2015 with full list of members filed on: 6th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 6th August 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 6th, August 2014	incorporation	Free Download (20 pages)
SH01	Statement of Capital on 6th August 2014: 100.00 GBP	capital