Pale & Pata Limited in Coventry, CV3 1JA

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Pale & Pata Limited, a firm which is located at 30 Binley Road, in Coventry. This means it's been fourteen years Pale & Pata has prospered in this business, as the company was registered on 2010-08-03. Its Companies House Registration Number is 07333923 and the company postal code is CV3 1JA. This business's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The business latest filed accounts documents cover the period up to January 31, 2022 and the latest confirmation statement was submitted on August 3, 2023.

This company has 1 director at the current moment leading this specific business, namely Adekunle O. who's been executing the director's duties for fourteen years. Since 2015-11-01 Oreoluwa O., had been functioning as a director for the following business up until the resignation on 2019-07-01.

Adekunle O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 634	15 744	4 101	309	27 273	11 887

Balance Sheet
Cash Bank In Hand	47 665	20 532	10 482	19 787	54 108	38 100
Current Assets	60 468	23 532	10 482	24 107	57 108	41 100	35 599	35 817	34 488	32 391	20 260
Debtors	12 803	3 000		4 320	3 000	3 000
Tangible Fixed Assets	3 126	2 078	1 031	785	2 419	2 807

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 633	15 743	4 100	308	27 272	11 886
Shareholder Funds	35 634	15 744	4 101	309	27 273	11 887

Other Financial Data
Amount Specific Advance Or Credit Directors									23 736	23 440	19 629
Amount Specific Advance Or Credit Repaid In Period Directors										296	3 811
Average Number Employees During Period								1	2
Creditors						32 020	35 866	20 478	32 897	33 245	22 880
Creditors Due Within One Year	27 960	9 866	7 412	24 583	32 254	32 020
Fixed Assets						2 807	1 670	3 018
Net Current Assets Liabilities	32 508	13 666	3 070	-476	24 854	9 080	-267	15 339	1 591	-854	-2 620
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				839	2 160	1 472
Tangible Fixed Assets Cost Or Valuation	3 174	3 174	3 174	4 013	5 085	4 472
Tangible Fixed Assets Depreciation	48	1 096	2 143	3 228	2 666	1 665
Tangible Fixed Assets Depreciation Charged In Period		1 048	1 047	1 085	525	1 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 087	2 075
Tangible Fixed Assets Disposals					1 088	2 085
Total Assets Less Current Liabilities	35 634	15 744	4 101	309	27 273	11 887	1 403	18 357	1 591	-854	-2 620
Advances Credits Directors	2 003
Advances Credits Made In Period Directors	2 003

Company staff

Adekunle O.

Role: Director

Appointed: 03 August 2010

Latest update: 30 January 2024

People with significant control

Adekunle O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Oreoluwa O.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013

Pale & Pata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adekunle O.

Oreoluwa O.

People with significant control

Adekunle O.

Oreoluwa O.

Accounts Documents

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