Patgib Investments started in year 2014 as Private Limited Company with registration number 09284651. The Patgib Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wellingborough at 26 Church Street. Postal code: NN9 5NA.
The firm has one director. Patricia G., appointed on 28 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Church Street |
| Office Address2 | Finedon |
| Town | Wellingborough |
| Post code | NN9 5NA |
| Country of origin | United Kingdom |
| Registration Number | 09284651 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 28 October 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Patricia G. This PSC and has 75,01-100% shares.
Patricia G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 918 | 232 330 | 320 065 | 622 634 | 195 778 | 30 137 | 43 356 | 234 285 | 206 217 |
| Current Assets | 198 250 | 241 080 | 321 782 | 622 754 | 605 790 | 555 916 | 604 676 | 807 436 | 788 471 |
| Debtors | 2 991 | 8 750 | 1 717 | 120 | 410 012 | 525 779 | 561 320 | 573 151 | 582 254 |
| Net Assets Liabilities | -76 423 | -222 300 | -285 714 | -273 982 | -205 659 | -234 262 | -220 298 | -146 094 | -139 587 |
| Other Debtors | 130 | 130 | 130 | 130 | 130 | 204 | 204 | 204 | 204 |
| Property Plant Equipment | 2 454 956 | 2 603 252 | 2 483 400 | 2 322 897 | 2 204 375 | 2 204 375 | 2 569 383 | 2 419 383 | 2 419 383 |
| Total Inventories | 144 341 | ||||||||
| Cash Bank In Hand | 50 918 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 423 | ||||||||
| Stocks Inventory | 144 341 | ||||||||
| Tangible Fixed Assets | 2 454 956 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -76 424 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 296 | 90 095 | 365 008 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 400 229 | 523 027 | 552 695 | 564 933 | 586 122 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 5 | 3 | ||||
| Bank Borrowings | 2 970 353 | 2 970 353 | 3 145 063 | 3 130 844 | 3 115 691 | ||||
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 40 000 | ||||||
| Bank Overdrafts | 5 698 | 4 027 | 7 708 | 8 680 | 11 871 | ||||
| Creditors | 64 276 | 251 279 | 120 543 | 249 280 | 57 342 | 24 200 | 249 294 | 242 069 | 231 750 |
| Loans From Directors | 32 470 | 12 272 | 177 376 | 167 282 | 173 888 | ||||
| Net Current Assets Liabilities | 133 974 | -10 199 | 201 239 | 373 474 | 560 319 | 531 716 | 355 382 | 565 367 | 556 721 |
| Other Creditors | 24 993 | 201 539 | 45 945 | 79 661 | 32 470 | 30 | |||
| Other Disposals Property Plant Equipment | 119 852 | 160 503 | 208 617 | 150 000 | |||||
| Other Taxation Social Security Payable | 11 010 | 7 774 | 8 238 | 21 582 | 4 263 | ||||
| Property Plant Equipment Gross Cost | 2 454 956 | 2 603 252 | 2 483 400 | 2 322 897 | 2 204 375 | 2 204 375 | 2 569 383 | 2 419 383 | 2 419 383 |
| Taxation Social Security Payable | 4 263 | 2 529 | 4 699 | 1 818 | 1 082 | ||||
| Total Assets Less Current Liabilities | 2 588 930 | 2 593 053 | 2 684 639 | 2 696 371 | 2 764 694 | 2 736 091 | 2 924 765 | 2 984 750 | 2 976 104 |
| Trade Creditors Trade Payables | 22 575 | 37 939 | 58 652 | 139 357 | 8 738 | 9 399 | 27 189 | 32 969 | 16 780 |
| Trade Debtors Trade Receivables | 2 861 | 8 620 | 1 587 | -10 | 9 653 | 2 548 | 8 421 | 8 014 | -4 072 |
| Capital Employed | -76 423 | ||||||||
| Creditors Due After One Year | 2 665 353 | ||||||||
| Creditors Due Within One Year | 64 276 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 545 856 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 454 956 | ||||||||
| Tangible Fixed Assets Disposals | 90 900 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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