Nicolas Van Patrick Limited in London, SW7 1EZ

Description

Data updated on: 01-11-2023

09010130 - reg. no. used by Nicolas Van Patrick Limited. The company was registered as a Private Limited Company on Thu, 24th Apr 2014. The company has been active on the market for 10 years. This firm can be gotten hold of in 6-8 Montpelier Street in London. The headquarters' postal code assigned to this place is SW7 1EZ. The firm's SIC code is 68310 and has the NACE code: Real estate agencies. 30th April 2022 is the last time the company accounts were reported.

Our database regarding this firm's MDs indicates a leadership of three directors: Stephan B., Patricio A. and Nicolas P. who were appointed to their positions on Wed, 23rd May 2018, Thu, 24th Apr 2014.

Executives with significant control over the firm are: Nicolas P. has substantial control or influence over the company. Patricio A. has substantial control or influence over the company. Stephan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	83 580	-111 002

Balance Sheet
Cash Bank In Hand	36 908	16 736
Cash Bank On Hand		16 736	25 691	185 026	98 546	193 930	193 957	133 373
Current Assets	136 036	82 788	141 248	368 225	175 993	245 343	348 429	183 508
Debtors	99 128	66 052	115 557	183 199	77 447	51 413	154 472	50 135
Property Plant Equipment		47 654	33 768	155 053	128 297	90 385	58 909	27 556
Tangible Fixed Assets	63 538	47 654
Net Assets Liabilities					-258 377	-322 326	-496 712	-620 311

Capital & Reserves
Called Up Share Capital	250 000	250 000
Profit Loss Account Reserve	-166 420	-361 002
Shareholder Funds	83 580	-111 002

Other Financial Data
Amount Specific Advance Or Credit Directors				800	1 250		3 000	4 000
Amount Specific Advance Or Credit Made In Period Directors				800	450		3 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 250
Accumulated Amortisation Impairment Intangible Assets				75 300	175 600	275 900	376 200	476 500
Accumulated Depreciation Impairment Property Plant Equipment		34 085	48 320	64 578	107 344	146 125	183 026	218 130
Average Number Employees During Period			4	6	7	9	10	10
Creditors		241 444	204 640	1 221 448	1 390 067	1 389 680	1 539 711	1 360 736
Creditors Due Within One Year	115 994	241 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 801
Disposals Property Plant Equipment				44 668
Fixed Assets			33 768	832 753	955 697	817 485	685 709	554 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 322	130 000	130 000	130 000	130 000	130 000
Increase From Amortisation Charge For Year Intangible Assets				75 300	100 300	100 300	100 300	100 300
Increase From Depreciation Charge For Year Property Plant Equipment			14 235	43 059	42 766	38 781	36 901	35 104
Intangible Assets				677 700	827 400	727 100	626 800	526 500
Intangible Assets Gross Cost				753 000	1 003 000	1 003 000	1 003 000
Net Current Assets Liabilities	20 042	-158 656	-63 392	-853 223	-1 214 074	-1 144 337	-1 191 282	-1 177 228
Number Shares Allotted	250 000	250 000
Par Value Share	1	1
Property Plant Equipment Gross Cost		81 739	82 088	219 631	235 641	236 510	241 935	245 686
Share Capital Allotted Called Up Paid	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	81 739
Tangible Fixed Assets Depreciation	18 201	34 085
Tangible Fixed Assets Depreciation Charged In Period		15 884
Total Additions Including From Business Combinations Intangible Assets				753 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment			349	182 211	16 010	869	5 425	3 751
Total Assets Less Current Liabilities	83 580	-111 002	-29 624	-20 470	-258 377	-326 852	-505 573	-623 172
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 526	-8 861	-2 861

Company staff

Stephan B.

Role: Director

Appointed: 23 May 2018

Latest update: 10 March 2024

Patricio A.

Role: Director

Appointed: 24 April 2014

Latest update: 10 March 2024

Nicolas P.

Role: Director

Appointed: 24 April 2014

Latest update: 10 March 2024

People with significant control

Nicolas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patricio A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephan B.

Notified on 23 May 2018

Nature of control:

substantial control or influence

Mpaa Consultancy Limited

Address: 73 Cornhill, London, EC3V 3QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08339727

Notified on 6 April 2016

Nature of control:

substantial control or influence

John F.

Notified on 6 April 2016

Ceased on 23 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Harmen K.

Notified on 6 April 2016

Ceased on 23 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nicolas Van Patrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan B.

Patricio A.

Nicolas P.

Harmen K.

Paulus B.

People with significant control

Nicolas P.

Patricio A.

Stephan B.

Mpaa Consultancy Limited

John F.

Harmen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Nicolas Van Patrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan B.

Patricio A.

Nicolas P.

Harmen K.

Paulus B.

People with significant control

Nicolas P.

Patricio A.

Stephan B.

Mpaa Consultancy Limited

John F.

Harmen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016