Patronus Partners started in year 2014 as Private Limited Company with registration number 09223709. The Patronus Partners company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 3 Fitzhardinge Street. Postal code: W1H 6EF.
The firm has 4 directors, namely Jeremy S., Kareem K. and Paul K. and others. Of them, Kareem K., Paul K., John P. have been with the company the longest, being appointed on 18 September 2014 and Jeremy S. has been with the company for the least time - from 5 September 2016. As of 6 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | 3 Fitzhardinge Street |
Town | London |
Post code | W1H 6EF |
Country of origin | United Kingdom |
Registration Number | 09223709 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Jessells Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Maluta Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tomarch Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Jessells Limited
3 Fitzhardinge Street, London, W1H 6EF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09239961 |
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maluta Limited
3 Fitzhardinge Street, London, W1H 6EF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09240181 |
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tomarch Limited
3 Fitzhardinge Street, London, W1H 6EF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09240054 |
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 076 956 | 756 766 |
Current Assets | 1 431 508 | 1 504 604 |
Debtors | 354 552 | 747 838 |
Other Debtors | 11 692 | 11 628 |
Property Plant Equipment | 9 791 | 11 351 |
Other | ||
Audit Fees Expenses | 13 185 | 13 958 |
Accrued Liabilities Deferred Income | 257 837 | 212 862 |
Accumulated Depreciation Impairment Property Plant Equipment | 68 273 | 73 377 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 664 | |
Administrative Expenses | 1 952 145 | 2 022 649 |
Average Number Employees During Period | 11 | 12 |
Cash Cash Equivalents Cash Flow Value | 1 076 956 | 756 766 |
Corporation Tax Payable | 167 945 | 255 520 |
Cost Sales | 5 369 435 | 5 927 089 |
Creditors | 638 693 | 562 520 |
Current Tax For Period | 167 945 | 255 520 |
Depreciation Expense Property Plant Equipment | 5 384 | 5 104 |
Depreciation Impairment Expense Property Plant Equipment | 5 384 | 5 104 |
Dividends Paid | 561 033 | 716 078 |
Dividends Paid Classified As Financing Activities | -416 033 | -716 078 |
Dividends Paid On Shares Interim | 561 033 | 716 078 |
Fixed Assets | 9 791 | 73 721 |
Further Item Tax Increase Decrease Component Adjusting Items | -744 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 126 258 | 81 896 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -384 | 8 829 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -44 275 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -207 490 | 163 748 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 83 591 | 393 286 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -110 880 | |
Gross Profit Loss | 2 826 665 | 3 318 326 |
Impairment Loss Reversal On Investments | 110 880 | |
Income Taxes Paid Refund Classified As Operating Activities | -88 472 | -167 945 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 104 | |
Investments | 62 370 | |
Investments Fixed Assets | 62 370 | |
Key Management Personnel Compensation Total | 365 000 | 365 000 |
Net Cash Flows From Used In Operating Activities | -915 331 | -620 077 |
Net Cash Generated From Operations | -1 003 803 | -788 022 |
Net Current Assets Liabilities | 792 815 | 942 084 |
Operating Profit Loss | 874 520 | 1 295 677 |
Other Creditors | 145 000 | 47 060 |
Other Taxation Social Security Payable | 29 994 | 40 897 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 110 | 5 454 |
Prepayments Accrued Income | 341 296 | 288 614 |
Profit Loss | 706 575 | 929 277 |
Profit Loss On Ordinary Activities Before Tax | 874 520 | 1 184 797 |
Property Plant Equipment Gross Cost | 78 064 | 84 728 |
Purchase Property Plant Equipment | -3 921 | -6 664 |
Social Security Costs | 167 036 | 161 960 |
Staff Costs Employee Benefits Expense | 1 421 418 | 1 367 380 |
Tax Expense Credit Applicable Tax Rate | 166 159 | 225 111 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 530 | 30 409 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 945 | 255 520 |
Total Assets Less Current Liabilities | 802 606 | 1 015 805 |
Trade Creditors Trade Payables | 37 917 | 6 181 |
Trade Debtors Trade Receivables | 1 564 | 447 596 |
Turnover Revenue | 8 196 100 | 9 245 415 |
Wages Salaries | 1 250 272 | 1 199 966 |
Director Remuneration | 365 000 | 365 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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