Patrick Nicholas Properties Ltd is a private limited company registered at Unit 4A Waterside Park, Cookham Road, Bracknell RG12 1RB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Nicholas T., appointed on 07 February 2019. Director Deborah T., appointed on 07 February 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-02-06 and the due date for the following filing is 2024-02-20. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 4A Waterside Park |
Office Address2 | Cookham Road |
Town | Bracknell |
Post code | RG12 1RB |
Country of origin | United Kingdom |
Registration Number | 11812357 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Deborah T. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Nicholas T. This PSC has significiant influence or control over the company,. Then there is Myona Group Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Deborah T.
Notified on | 4 March 2024 |
Nature of control: |
significiant influence or control |
Nicholas T.
Notified on | 4 March 2024 |
Nature of control: |
significiant influence or control |
Myona Group Limited
Merlin House Brunel Road, Theale, Reading, RG7 4AB, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14788746 |
Notified on | 23 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 250 | 435 279 | 22 740 | 92 499 |
Current Assets | 174 947 | 639 700 | 802 031 | 633 225 |
Debtors | 164 697 | 204 421 | 779 291 | 540 726 |
Net Assets Liabilities | 4 183 | 722 414 | 753 074 | 693 147 |
Property Plant Equipment | 517 607 | 517 606 | ||
Other Debtors | 2 902 | 525 000 | ||
Other | ||||
Version Production Software | 1 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 1 433 627 | 45 275 | 527 870 | 418 991 |
Fixed Assets | 1 262 863 | 517 607 | 517 606 | |
Net Current Assets Liabilities | -1 258 680 | -167 311 | 274 161 | 214 234 |
Property Plant Equipment Gross Cost | 517 606 | 517 606 | ||
Provisions For Liabilities Balance Sheet Subtotal | 38 693 | 38 693 | ||
Total Assets Less Current Liabilities | 4 183 | 767 689 | 791 767 | 731 840 |
Amount Specific Advance Or Credit Directors | 25 | 2 | ||
Amount Specific Advance Or Credit Made In Period Directors | 25 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 | 25 | 2 | |
Accrued Liabilities Deferred Income | 2 993 | 3 849 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 124 | 18 887 | ||
Bank Borrowings | 688 396 | 435 685 | ||
Bank Borrowings Overdrafts | 713 729 | 45 275 | 435 685 | |
Corporation Tax Payable | 151 242 | 84 908 | ||
Disposals Investment Property Fair Value Model | 781 450 | 436 281 | ||
Investment Property | 1 262 863 | 935 000 | 517 606 | |
Investment Property Fair Value Model | 1 262 863 | 935 000 | 517 606 | |
Other Creditors | 573 430 | 2 995 | ||
Other Taxation Social Security Payable | 143 510 | 160 233 | 1 922 | |
Prepayments Accrued Income | 208 | |||
Trade Creditors Trade Payables | 2 958 | 662 | 1 506 | |
Trade Debtors Trade Receivables | 161 795 | 204 421 | 254 083 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tuesday 25th July 2023 director's details were changed filed on: 25th, July 2023 |
officers | Free Download (2 pages) |
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