Founded in 2016, Patrium, classified under reg no. 10452745 is an active company. Currently registered at Corner Cottage East Street OX15 4DN, Banbury the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Simeon C., Jillian M.. Of them, Simeon C., Jillian M. have been with the company the longest, being appointed on 31 October 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corner Cottage East Street |
| Office Address2 | Bodicote |
| Town | Banbury |
| Post code | OX15 4DN |
| Country of origin | United Kingdom |
| Registration Number | 10452745 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Simeon C. The abovementioned PSC and has 25-50% shares.
Simeon C.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 509 | 3 173 | 2 170 | 1 293 | 935 | 1 496 |
| Net Assets Liabilities | -6 290 | -15 781 | -15 607 | -13 215 | -10 739 | -7 748 |
| Property Plant Equipment | 403 | 642 | 865 | 2 547 | 2 029 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 799 | 857 | 857 | 857 | 857 | 857 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 197 | 385 | 903 | 1 421 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 95 000 | 122 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 474 | 365 | 411 | 2 200 | ||
| Bank Borrowings | 65 000 | 148 000 | 143 852 | 139 703 | 135 552 | 131 405 |
| Creditors | 41 799 | 88 857 | 92 067 | 93 170 | 96 169 | 97 368 |
| Fixed Assets | 95 000 | 217 903 | 218 142 | 218 365 | 220 047 | 219 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 126 | 188 | 518 | 518 | |
| Investment Property | 95 000 | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 |
| Investment Property Fair Value Model | 95 000 | 217 500 | 217 500 | 217 500 | 217 500 | |
| Loans From Directors | 41 000 | 88 000 | 91 210 | 92 313 | 95 312 | 96 511 |
| Net Current Assets Liabilities | -36 290 | -85 684 | -89 897 | -91 877 | -95 234 | -95 872 |
| Property Plant Equipment Gross Cost | 474 | 839 | 1 250 | 3 450 | 3 450 | |
| Total Assets Less Current Liabilities | 58 710 | 132 219 | 128 245 | 126 488 | 124 813 | 123 657 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
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