Founded in 2002, Patey (london), classified under reg no. 04400804 is an active company. Currently registered at 161 161 Cardiff Road RG1 8HD, Reading the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2002/05/02 Patey (london) Limited is no longer carrying the name K & C Headwear.
Currently there are 2 directors in the the firm, namely Piers R. and Benjamin R.. In addition one secretary - Alastair R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 161 161 Cardiff Road |
Town | Reading |
Post code | RG1 8HD |
Country of origin | United Kingdom |
Registration Number | 04400804 |
Date of Incorporation | Thu, 21st Mar 2002 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Alastair R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Patey Limited that put London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Alastair R.
Notified on | 1 April 2019 |
Nature of control: |
significiant influence or control |
Patey Limited
86 Margaret Street, London, W1W 8TE, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04398842 |
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
K & C Headwear | May 2, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -353 803 | -385 918 | -382 568 | ||||||
Balance Sheet | |||||||||
Current Assets | 165 199 | 176 197 | 157 805 | 90 211 | 36 686 | 27 544 | 27 159 | 27 159 | 27 159 |
Net Assets Liabilities | 557 948 | 619 920 | 614 059 | 614 444 | 614 444 | 614 444 | |||
Cash Bank In Hand | 300 | 5 012 | |||||||
Debtors | 66 699 | 51 500 | 66 245 | ||||||
Intangible Fixed Assets | 55 490 | 131 634 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -353 803 | -385 918 | -382 568 | ||||||
Stocks Inventory | 98 200 | 119 685 | 91 560 | ||||||
Tangible Fixed Assets | 6 474 | 11 604 | 8 703 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -353 903 | -386 018 | -382 668 | ||||||
Shareholder Funds | -353 803 | -385 918 | -382 568 | ||||||
Other | |||||||||
Creditors | 257 629 | 229 875 | 210 676 | 210 676 | 210 676 | 210 676 | |||
Net Current Assets Liabilities | 7 442 | -22 145 | -92 038 | 167 418 | 193 189 | 183 132 | 183 517 | 183 517 | 183 517 |
Total Assets Less Current Liabilities | 13 916 | 44 949 | 48 299 | 127 081 | 193 189 | 183 132 | 183 517 | 183 517 | 183 517 |
Fixed Assets | 6 474 | 67 094 | 140 337 | 40 337 | |||||
Creditors Due After One Year | 367 719 | 430 867 | 430 867 | ||||||
Creditors Due Within One Year | 157 757 | 198 342 | 249 843 | ||||||
Intangible Fixed Assets Additions | 55 490 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 490 | ||||||||
Tangible Fixed Assets Additions | 8 997 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 012 | 64 009 | |||||||
Tangible Fixed Assets Depreciation | 48 538 | 52 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 867 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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