Founded in 2016, Patta-tech, classified under reg no. 10325842 is an active company. Currently registered at 31 Meldon Way NE21 6HJ, Blaydon On Tyne the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Lynn P., Stephen P.. Of them, Lynn P., Stephen P. have been with the company the longest, being appointed on 11 August 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Meldon Way |
| Office Address2 | Winlaton |
| Town | Blaydon On Tyne |
| Post code | NE21 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 10325842 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Stephen P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lynn P. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% shares |
Lynn P.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 248 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 140 | 613 | 15 684 | 290 | 98 | |
| Current Assets | 5 225 | 5 466 | 3 925 | 52 571 | 52 287 | 16 645 |
| Debtors | 3 487 | 3 470 | 3 312 | 36 887 | 51 997 | 16 547 |
| Net Assets Liabilities | 248 | 188 | 20 671 | 6 908 | -11 814 | |
| Other Debtors | 1 144 | 2 363 | 454 | 51 203 | 16 547 | |
| Property Plant Equipment | 566 | 481 | 1 083 | 776 | 660 | |
| Cash Bank In Hand | 1 738 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 248 | |||||
| Tangible Fixed Assets | 666 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 148 | |||||
| Shareholder Funds | 248 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 259 | 450 | 757 | 873 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 793 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 17 399 | 10 601 | ||||
| Corporation Tax Payable | 5 918 | 3 002 | 10 520 | 24 343 | ||
| Corporation Tax Recoverable | 43 | |||||
| Creditors | 5 643 | 5 844 | 3 504 | 32 983 | 17 399 | 10 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 191 | 307 | 116 | ||
| Net Current Assets Liabilities | -418 | 378 | 421 | 19 588 | 23 531 | -1 873 |
| Other Creditors | 502 | 502 | 18 038 | 1 688 | 4 757 | |
| Other Taxation Social Security Payable | 568 | 4 425 | 1 009 | 6 077 | ||
| Property Plant Equipment Gross Cost | 740 | 740 | 1 533 | 1 533 | ||
| Total Assets Less Current Liabilities | 248 | 188 | 902 | 20 671 | 24 307 | -1 213 |
| Trade Creditors Trade Payables | 1 716 | 4 137 | ||||
| Trade Debtors Trade Receivables | 2 326 | 906 | 36 433 | 794 | ||
| Fixed Assets | 666 | 566 | ||||
| Creditors Due Within One Year | 5 643 | |||||
| Tangible Fixed Assets Additions | 740 | |||||
| Tangible Fixed Assets Cost Or Valuation | 740 | |||||
| Tangible Fixed Assets Depreciation | 74 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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