Patron Holdings Ltd is a private limited company registered at Apartment 5, Tuscany House, 34, Warwick Place, Leamington Spa CV32 5DE. Incorporated on 2020-02-25, this 4-year-old company is run by 1 director.
Director Philip H., appointed on 25 February 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-02-24 and the date for the next filing is 2024-03-09. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Apartment 5, Tuscany House |
| Office Address2 | 34, Warwick Place |
| Town | Leamington Spa |
| Post code | CV32 5DE |
| Country of origin | United Kingdom |
| Registration Number | 12482064 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (183 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip H.
| Notified on | 25 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 713 | 193 018 | 191 525 | 124 401 |
| Net Assets Liabilities | -2 785 | -4 827 | -7 863 | -7 282 |
| Property Plant Equipment | 3 750 | 2 812 | 2 109 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 188 | 2 891 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 447 | 214 823 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 69 498 | 397 321 | 397 321 | 543 571 |
| Fixed Assets | 200 197 | 199 259 | 413 379 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 938 | 703 | |
| Investment Property | 196 447 | 196 447 | 411 270 | |
| Investment Property Fair Value Model | 196 447 | 196 447 | 411 270 | |
| Net Current Assets Liabilities | -2 785 | 192 297 | 190 199 | 122 910 |
| Other Creditors | 69 499 | 397 321 | 397 321 | 543 571 |
| Other Taxation Social Security Payable | 301 | |||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | ||
| Total Assets Less Current Liabilities | -2 785 | 392 494 | 389 458 | 536 289 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 17th April 2024 filed on: 17th, April 2024 |
persons with significant control | Free Download (2 pages) |
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