Founded in 2014, Patwin Properties, classified under reg no. 08853735 is an active company. Currently registered at The Waterside Cottage 6, Trenhaile Terrace TR1 1SL, Truro the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Stefan P., Stuart P.. Of them, Stefan P., Stuart P. have been with the company the longest, being appointed on 21 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Waterside Cottage 6, Trenhaile Terrace |
| Office Address2 | Malpas |
| Town | Truro |
| Post code | TR1 1SL |
| Country of origin | United Kingdom |
| Registration Number | 08853735 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Stefan P. The abovementioned PSC and has 75,01-100% shares.
Stefan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Net Worth | -9 678 | 6 312 | |
| Balance Sheet | |||
| Cash Bank In Hand | 5 695 | 14 340 | |
| Cash Bank On Hand | 14 340 | 33 935 | |
| Current Assets | 7 150 | 15 795 | 35 390 |
| Debtors | 1 455 | 1 455 | 1 455 |
| Net Assets Liabilities | 6 312 | 101 503 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 678 | 6 312 | |
| Other Debtors | 1 455 | 1 455 | |
| Property Plant Equipment | 135 | 10 | |
| Tangible Fixed Assets | 260 | 135 | |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -9 679 | 6 311 | |
| Shareholder Funds | -9 678 | 6 312 | |
| Other | |||
| Accrued Liabilities | 1 590 | 2 020 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 244 | 369 | |
| Amounts Owed To Directors | 15 000 | 213 050 | |
| Corporation Tax Payable | 1 628 | 4 182 | |
| Creditors | 192 350 | 220 855 | |
| Creditors Due After One Year | 184 984 | 192 350 | |
| Creditors Due Within One Year | 2 175 | 19 936 | |
| Fixed Assets | 170 381 | 202 830 | 305 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | ||
| Investment Property | 202 695 | 305 000 | |
| Investment Property Fair Value Model | 202 695 | 305 000 | |
| Net Current Assets Liabilities | 4 975 | -4 141 | -185 465 |
| Number Shares Allotted | 1 | 1 | |
| Other Creditors | 1 455 | 1 455 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 379 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 | 18 042 | |
| Provisions For Liabilities Charges | 50 | 27 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 379 | 32 574 | |
| Tangible Fixed Assets Cost Or Valuation | 379 | 202 695 | |
| Tangible Fixed Assets Depreciation | 119 | 244 | |
| Tangible Fixed Assets Depreciation Charged In Period | 119 | 125 | |
| Total Assets Less Current Liabilities | 175 356 | 198 689 | 119 545 |
| Value-added Tax Payable | 263 | 148 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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