Patti Ltd in WELLESBOURNE

Patti Ltd WELLESBOURNE

Patti started in year 2014 as Private Limited Company with registration number 09332684. The Patti company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wellesbourne at 14 Parrott Close. Postal code: CV35 9TY.

The company has 2 directors, namely Silvana S., Giuseppe P.. Of them, Giuseppe P. has been with the company the longest, being appointed on 28 November 2014 and Silvana S. has been with the company for the least time - from 16 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Patti Ltd Address / Contact

Office Address	14 Parrott Close
Town	Wellesbourne
Post code	CV35 9TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09332684
Date of Incorporation	Fri, 28th Nov 2014
Industry	Technical testing and analysis
Industry	Other engineering activities
End of financial Year	30th November
Company age	10 years old
Account next due date	Sat, 31st Aug 2024 (122 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Silvana S.

Position: Director

Appointed: 16 March 2015

Giuseppe P.

Position: Director

Appointed: 28 November 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Silvana S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Giuseppe P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Silvana S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Giuseppe P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	20 301	37 574

Balance Sheet
Cash Bank On Hand		52 245	75 782	113 664	136 240	30 898	40 731	36 147	31 515
Current Assets	45 530	61 702	84 328	132 340	136 240	30 898	40 746	36 162	31 530
Debtors	6 936	9 457	8 546	18 676			15	15	15
Net Assets Liabilities		37 574	52 552	96 498	109 221	29 388	39 506	34 874	30 188
Property Plant Equipment		196	348	161	-1
Cash Bank In Hand	38 594	52 245
Net Assets Liabilities Including Pension Asset Liability	20 301	37 574
Tangible Fixed Assets	262	196

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 299	37 572
Shareholder Funds	20 301	37 574

Other
Version Production Software						2 022	2 022	2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment		154	271	143	1
Additions Other Than Through Business Combinations Property Plant Equipment			269
Average Number Employees During Period		2	2	2	2	1
Creditors		24 324	32 124	36 003	27 018	1 510	1 240	1 288	1 342
Increase From Depreciation Charge For Year Property Plant Equipment			117	54
Loans From Directors						864	766	766	766
Net Current Assets Liabilities	20 039	37 378	52 204	96 337	109 222	29 388	39 506	34 874	30 188
Nominal Value Allotted Share Capital		2	2	2	2	2	100	100	100
Nominal Value Shares Issued In Period							98
Number Shares Allotted	2	2	2	2	2	2	100	100	100
Number Shares Issued In Period- Gross							98
Other Creditors		2 023	2 719	3 145	694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				182	142	1
Other Disposals Property Plant Equipment				315	304
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		350	619	304
Recoverable Value-added Tax							15	15	15
Taxation Social Security Payable		21 467	28 265	31 718	25 184	-8
Trade Creditors Trade Payables		834	1 140	1 140	1 140	654	474	522	576
Trade Debtors Trade Receivables		9 457	8 546	18 676
Creditors Due Within One Year	25 491	24 324
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350	350
Tangible Fixed Assets Depreciation	88	154
Tangible Fixed Assets Depreciation Charged In Period	88	66

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates November 28, 2023 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates November 28, 2023 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 19th, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates November 28, 2022 filed on: 2nd, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 7th, April 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates November 28, 2021 filed on: 30th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 15th, July 2021	accounts	Free Download (7 pages)
AD01	New registered office address 14 Parrott Close Wellesbourne CV35 9TY. Change occurred on June 22, 2021. Company's previous address: 19 Ophelia Drive Heathcote Warwick CV34 6XJ England. filed on: 22nd, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates November 28, 2020 filed on: 30th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 25th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates November 28, 2019 filed on: 1st, December 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address 19 Ophelia Drive Heathcote Warwick CV34 6XJ. Change occurred on November 27, 2019. Company's previous address: 6 Holliday Close Swindon SN25 4YQ United Kingdom. filed on: 27th, November 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 6th, June 2019	accounts	Free Download (7 pages)
AD01	New registered office address 6 Holliday Close Swindon SN25 4YQ. Change occurred on December 29, 2018. Company's previous address: 5 Brakesmead Leamington Spa Warwickshire CV31 3RR. filed on: 29th, December 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates November 28, 2018 filed on: 28th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 3rd, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates November 28, 2017 filed on: 2nd, December 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 3rd, August 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates November 28, 2016 filed on: 5th, December 2016	confirmation statement	Free Download (6 pages)
SH01	Capital declared on December 1, 2016: 100.00 GBP filed on: 2nd, December 2016	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 2nd, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2015 filed on: 11th, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 11, 2015: 2.00 GBP	capital
AP01	On March 16, 2015 new director was appointed. filed on: 26th, March 2015	officers	Free Download (2 pages)
SH01	Capital declared on February 9, 2015: 1.00 GBP filed on: 21st, February 2015	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 28th, November 2014	incorporation	Free Download (20 pages)
SH01	Capital declared on November 28, 2014: 1.00 GBP	capital