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Patna (properties) Plymouth Ltd PLYMOUTH

Patna (properties) Plymouth started in year 2013 as Private Limited Company with registration number 08725269. The Patna (properties) Plymouth company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Plymouth at C/o Francis Clark Llp Melville Building East. Postal code: PL1 3RP.

The company has 2 directors, namely John W., Vincent R.. Of them, John W., Vincent R. have been with the company the longest, being appointed on 9 October 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Patna (properties) Plymouth Ltd Address / Contact

Office Address C/o Francis Clark Llp Melville Building East
Office Address2 Royal William Yard
Town Plymouth
Post code PL1 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08725269
Date of Incorporation Wed, 9th Oct 2013
Industry Residents property management
End of financial Year 30th April
Company age 11 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, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

John W.

Position: Director

Appointed: 09 October 2013

Vincent R.

Position: Director

Appointed: 09 October 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Vincent R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.

Vincent R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth16 81845 64691 805      
Balance Sheet
Cash Bank On Hand  18 448192 393146 3679 21218 95299 379112 123
Current Assets11 589661 122640 684833 392880 665874 603762 530622 491 
Debtors 645 277622 236640 999734 298865 391743 578523 112307 877
Net Assets Liabilities  648 479694 391719 832756 578796 099799 3251 071 109
Other Debtors  622 236640 999734 298865 391743 578523 11221 298
Property Plant Equipment  1 174 51931 82330 67728 55726 75525 73724 358
Cash Bank In Hand11 58915 84518 448      
Net Assets Liabilities Including Pension Asset Liability16 81845 64691 805      
Tangible Fixed Assets377 469515 555512 383      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve16 71845 54691 705      
Shareholder Funds16 81845 64691 805      
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 61111 30712 45314 57316 37517 99819 377
Additions Other Than Through Business Combinations Investment Property Fair Value Model       140 699 
Additions Other Than Through Business Combinations Property Plant Equipment       605 
Amounts Owed By Other Related Parties Other Than Directors       501 814286 579
Average Number Employees During Period  222222 
Bank Borrowings  597 718573 718561 377536 419510 972521 634 
Bank Borrowings Overdrafts       521 634480 968
Corporation Tax Payable       9 3339 067
Creditors  597 718573 718561 377536 419510 972521 634480 968
Depreciation Rate Used For Property Plant Equipment        15
Fixed Assets377 469515 555512 3831 185 7111 184 5651 200 4451 184 7551 324 436 
Increase From Depreciation Charge For Year Property Plant Equipment   2 6961 1462 1201 8021 6231 379
Investment Property   1 140 0001 140 0001 140 0001 140 0001 280 6991 785 000
Investment Property Fair Value Model   1 140 0001 140 0001 140 0001 140 0001 280 699 
Investments       18 00018 000
Investments Fixed Assets   13 88813 88831 88818 00018 00018 000
Investments In Subsidiaries  13 88813 88813 88831 88818 00018 000 
Net Current Assets Liabilities-360 651-469 909-420 578187 859201 212209 422239 186143 467 
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors  423 868604 156632 047624 940485 208431 094395 962
Other Payables Accrued Expenses  4 2004 2004 2013 3013 3013 300 
Other Provisions Balance Sheet Subtotal       146 944252 271
Other Remaining Investments       18 00018 000
Par Value Share111111111
Property Plant Equipment Gross Cost  1 183 1301 183 13043 13043 13043 13043 73543 735
Provisions For Liabilities Balance Sheet Subtotal  105 461105 461104 568116 870116 870146 944 
Total Assets Less Current Liabilities  1 351 6581 373 5701 385 7771 409 8671 423 9411 467 903 
Total Borrowings  597 718573 718561 377536 419510 972521 634 
Consideration For Shares Issued100        
Creditors Due Within One Year372 2401 131 0311 061 262      
Nominal Value Shares Issued100        
Number Shares Allotted100100100      
Number Shares Issued100        
Value Shares Allotted100100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-10-09
filed on: 13th, October 2023 		Free Download (5 pages)

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