Patney started in year 1954 as Private Limited Company with registration number 00540788. The Patney company has been functioning successfully for seventy years now and its status is active. The firm's office is based in London at 32 Alba Gardens. Postal code: NW11 9NR.
There is a single director in the company at the moment - Maxine D., appointed on 21 January 2001. In addition, a secretary was appointed - Maxine D., appointed on 18 January 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joan R. who worked with the the company until 18 January 2020.
| Office Address | 32 Alba Gardens |
| Town | London |
| Post code | NW11 9NR |
| Country of origin | United Kingdom |
| Registration Number | 00540788 |
| Date of Incorporation | Fri, 19th Nov 1954 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 7th April |
| Company age | 70 years old |
| Account next due date | Tue, 7th Jan 2025 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 18 January 2020
Position: Director
Appointed: 21 January 2001
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Joan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Maxine D. This PSC . Moving on, there is Joan R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joan R.
| Notified on | 8 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maxine D.
| Notified on | 18 January 2020 |
| Ceased on | 22 January 2020 |
| Nature of control: |
right to appoint and remove directors |
Joan R.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 585 299 | 895 343 | 910 910 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 082 | 7 950 | 106 014 | 739 116 | 379 327 | 536 655 | |||
| Current Assets | 249 253 | 250 644 | 471 401 | 1 069 882 | 1 011 371 | 1 059 613 | |||
| Debtors | 99 351 | 95 252 | 93 697 | 236 171 | 242 694 | 365 387 | 330 766 | 632 044 | 522 958 |
| Net Assets Liabilities | 972 940 | 785 534 | 792 572 | 852 592 | |||||
| Other Debtors | 51 794 | 53 341 | 50 601 | 280 373 | 581 651 | 472 565 | |||
| Intangible Fixed Assets | 500 310 | 800 264 | |||||||
| Tangible Fixed Assets | 500 310 | 800 264 | 800 224 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 95 373 | 105 417 | 120 984 | ||||||
| Shareholder Funds | 585 299 | 895 343 | 910 910 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 15 827 | 10 846 | 3 465 | 4 195 | 3 582 | 3 360 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 41 625 | 1 547 | 132 879 | 5 853 | 9 531 | ||||
| Corporation Tax Recoverable | 50 601 | 50 393 | 50 393 | 50 393 | |||||
| Creditors | 129 738 | 156 723 | 378 048 | 217 290 | 134 167 | 141 928 | |||
| Disposals Investment Property Fair Value Model | 825 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -200 000 | 25 000 | |||||||
| Investment Property | 1 000 000 | 800 000 | 825 000 | ||||||
| Investment Property Fair Value Model | 1 000 000 | 800 000 | 825 000 | ||||||
| Net Current Assets Liabilities | 84 989 | 95 079 | 110 686 | 119 515 | 93 921 | 93 353 | 852 592 | 877 204 | 917 685 |
| Other Creditors | 70 733 | 142 481 | 83 240 | 79 963 | 124 732 | 124 732 | |||
| Other Remaining Borrowings | 290 000 | ||||||||
| Other Taxation Social Security Payable | 1 553 | 1 849 | 611 | ||||||
| Prepayments Accrued Income | 615 | 646 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 146 575 | 108 387 | 125 781 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 146 575 | 108 387 | 125 781 | ||||||
| Total Assets Less Current Liabilities | 585 299 | 895 343 | 910 910 | 1 119 515 | 893 921 | 918 353 | 852 592 | ||
| Trade Creditors Trade Payables | 732 | 253 | 4 305 | ||||||
| Cash Bank | 53 134 | 68 694 | 92 413 | ||||||
| Creditors Due Within One Year | 67 496 | 68 867 | 75 424 | ||||||
| Fixed Assets | 500 310 | 800 264 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 0 | 0 | |||||||
| Revaluation Reserve | 489 923 | 789 923 | 789 923 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | -3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 508 940 | 808 940 | |||||||
| Tangible Fixed Assets Depreciation | 8 630 | 8 676 | 8 716 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | 40 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 300 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (6 pages) |
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