Patoche Limited is a private limited company that can be found at 67 Dennis Road, East Molesey KT8 9EE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-05-07, this 2-year-old company is run by 1 director.
Director Laurent T., appointed on 07 May 2021.
The company is categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was filed on 2023-01-04 and the date for the next filing is 2024-01-18. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 67 Dennis Road |
| Town | East Molesey |
| Post code | KT8 9EE |
| Country of origin | United Kingdom |
| Registration Number | 13381476 |
| Date of Incorporation | Fri, 7th May 2021 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 07 May 2021
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Laurent T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Yvon G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lansio Invest, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Laurent T.
| Notified on | 7 May 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Yvon G.
| Notified on | 17 December 2021 |
| Ceased on | 8 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lansio Invest
80 Route Des Lucioles, 06560, Valbonne, France
| Legal authority | French Law |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | France |
| Registration number | Fr34903501237 |
| Notified on | 17 December 2021 |
| Ceased on | 8 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janine T.
| Notified on | 7 May 2021 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 70 612 | 153 512 |
| Current Assets | 76 670 | 159 721 |
| Debtors | 3 280 | 3 089 |
| Net Assets Liabilities | 74 080 | 127 873 |
| Other Debtors | 2 000 | 2 000 |
| Property Plant Equipment | 23 622 | 28 392 |
| Total Inventories | 2 778 | 3 120 |
| Other | ||
| Accrued Liabilities | 9 377 | 32 742 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 559 | 4 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 181 | 10 940 |
| Average Number Employees During Period | 3 | 10 |
| Creditors | 21 724 | 54 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 559 | 4 886 |
| Net Current Assets Liabilities | 54 946 | 104 875 |
| Nominal Value Allotted Share Capital | 4 | 4 |
| Nominal Value Shares Issued In Period | 2 | |
| Number Shares Allotted | 393 | 393 |
| Number Shares Issued In Period- Gross | 193 | |
| Other Creditors | 70 | 601 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 720 | |
| Other Disposals Property Plant Equipment | 5 004 | |
| Par Value Share | 0 | 0 |
| Prepayments Accrued Income | 1 280 | 1 089 |
| Property Plant Equipment Gross Cost | 27 181 | 33 117 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 488 | 5 394 |
| Taxation Social Security Payable | 17 516 | 19 249 |
| Total Assets Less Current Liabilities | 78 568 | 133 267 |
| Value-added Tax Payable | -5 239 | 2 254 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 9th, January 2024 |
capital | Free Download (4 pages) |
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