Founded in 2016, Patosh Holdings, classified under reg no. 10231636 is an active company. Currently registered at 1 Downing Street DE55 2HE, Alfreton the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Patrick O., appointed on 14 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Downing Street |
| Office Address2 | South Normanton |
| Town | Alfreton |
| Post code | DE55 2HE |
| Country of origin | United Kingdom |
| Registration Number | 10231636 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Patrick O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick O.
| Notified on | 14 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 562 | 352 | 36 221 | 25 729 | 31 815 |
| Current Assets | 1 562 | 352 | 35 358 | 25 729 | 31 815 |
| Net Assets Liabilities | -8 183 | 3 530 | 6 916 | 418 | 9 217 |
| Property Plant Equipment | 11 462 | 10 908 | 13 057 | 10 669 | 10 496 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 223 | 3 230 | 2 578 | 2 373 | |
| Administrative Expenses | 27 696 | 38 029 | 46 097 | 26 288 | 51 849 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 000 | ||||
| Creditors | 21 207 | 7 730 | 17 362 | 10 980 | 11 519 |
| Dividends Paid | 5 410 | 2 000 | |||
| Fixed Assets | 11 462 | 10 908 | 13 057 | 10 669 | 10 496 |
| Gross Profit Loss | 35 796 | 55 037 | 61 269 | 29 795 | 63 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 223 | 3 230 | 2 578 | 2 373 | |
| Net Current Assets Liabilities | -19 645 | -7 735 | 18 859 | 14 749 | 20 296 |
| Operating Profit Loss | 8 100 | 17 008 | 15 172 | 3 507 | 11 905 |
| Other Creditors | 19 199 | 4 251 | 13 652 | ||
| Profit Loss | 6 092 | 13 529 | 12 325 | 2 417 | 9 216 |
| Profit Loss On Ordinary Activities Before Tax | 8 100 | 17 008 | 15 172 | 3 507 | 11 905 |
| Property Plant Equipment Gross Cost | 11 462 | 14 131 | 16 287 | 10 669 | 12 869 |
| Taxation Social Security Payable | 2 008 | 3 479 | 2 847 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 008 | 3 479 | 2 847 | 1 090 | 2 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 669 | 5 022 | 190 | 2 200 | |
| Total Assets Less Current Liabilities | -8 183 | 3 530 | 31 916 | 25 418 | 30 792 |
| Turnover Revenue | 35 796 | 55 037 | 61 269 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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