Patches Ltd
Corner Chambers 590a Kingsbury Road B24 9ND Birmingham
Number: 04058047
Incorporation date: 2000-08-22
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Patches came into being in 2000 as a company enlisted under no 04058047, located at B24 9ND Birmingham at Corner Chambers. This firm's last known status was dissolved. Patches had been operating on the market for at least 22 years.
John C. was the following firm's director, chosen to lead the company in 2000 in August.
Executives who had control over the firm were as follows: John C. owned 1/2 or less of company shares. Sandra P. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 347 | 6 479 | 6 591 | 9 114 | 11 792 | 18 987 | 17 575 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 14 044 | 15 703 | 49 365 | 41 863 | 27 343 | 36 054 | ||||||
| Current Assets | 54 106 | 43 666 | 71 111 | 47 921 | 32 529 | 39 779 | 33 134 | 32 669 | 34 112 | 30 550 | 12 713 | 6 858 |
| Debtors | 40 062 | 27 963 | 16 747 | 6 058 | 5 186 | 3 825 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 347 | 6 479 | 6 591 | 9 114 | 11 792 | 18 987 | 17 575 | |||||
| Tangible Fixed Assets | 3 016 | 2 263 | 2 052 | 1 982 | 1 487 | |||||||
| Net Assets Liabilities | 17 575 | 18 433 | 15 352 | 11 875 | 6 765 | 1 962 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 9 347 | 5 479 | 5 591 | 8 114 | 10 792 | 17 987 | ||||||
| Shareholder Funds | 10 347 | 6 479 | 6 591 | 9 114 | 11 792 | 18 987 | 17 575 | |||||
| Other Financial Data | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 46 775 | 39 450 | ||||||||||
| Fixed Assets | 3 016 | 2 263 | 2 052 | 1 982 | 1 487 | 439 | 329 | 247 | 185 | 139 | 104 | |
| Net Current Assets Liabilities | 7 331 | 4 216 | 4 539 | 7 132 | 10 305 | 19 148 | 17 746 | 18 186 | 15 167 | 11 736 | 6 765 | 1 962 |
| Tangible Fixed Assets Cost Or Valuation | 11 822 | 11 822 | 12 295 | |||||||||
| Tangible Fixed Assets Depreciation | 8 806 | 9 559 | 10 243 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 753 | |||||||||||
| Total Assets Less Current Liabilities | 10 347 | 6 479 | 6 591 | 9 114 | 11 792 | 19 587 | 18 075 | 18 433 | 15 352 | 11 875 | 6 765 | 1 962 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 15 888 | 14 483 | 18 945 | 18 814 | 5 948 | 4 896 | ||||||
| Accruals Deferred Income | 600 | 500 | ||||||||||
| Creditors Due Within One Year | 39 450 | 66 572 | 40 789 | 22 224 | 21 331 | 15 388 | ||||||
| Current Asset Investments | 4 999 | |||||||||||
| Number Shares Allotted | 1 000 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||
| Tangible Fixed Assets Additions | 473 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 684 | |||||||||||
Role: Secretary
Appointed: 22 August 2000
Latest update: 4 July 2023
Role: Director
Appointed: 22 August 2000
Latest update: 4 July 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 September 2022 |
| Confirmation statement last made up date | 22 August 2021 |
| Annual Accounts 6 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 6 December 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts 3 October 2017 | |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 3 October 2017 |
| Annual Accounts 21 December 2015 | |
| Date Approval Accounts | 21 December 2015 |
(3 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Sandwell Council | 1 | £ 748.43 | |
| 2013-05-01 | 2014P02_001628 | £ 748.43 | Legal And Governance | |
| 2012 | Sandwell Council | 1 | £ 898.85 | |
| 2012-10-01 | 2013P07_001988 | £ 898.85 | Legal And Governance | |
| 2011 | Sandwell Council | 2 | £ 2 232.00 | |
| 2011-09-01 | 2012P06_001211 | £ 1 215.00 | Legal And Governance | |
| 2011-11-11 | 2012P08_003135 | £ 1 017.00 | Legal And Governance |