Pat Central Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Pat Central started conducting its operations in 2009 as a Private Limited Company under the ID 07113617. This particular business has been operating for 15 years and the present status is active. The firm's headquarters is registered in London at 20-22 Wenlock Road. You can also locate the firm utilizing the area code of N1 7GU. The enterprise's registered with SIC code 71200, that means Technical testing and analysis. 2022-12-31 is the last time when the company accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 15,743 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

When it comes to this particular business, many of director's obligations up till now have been met by Giovanni S. and Tyler E.. As for these two executives, Tyler E. has managed business for the longest period of time, having become a vital part of directors' team on 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 646	-3 813	528	178	2 067	6 530

Balance Sheet
Cash Bank On Hand						13 768	9 714	13 619	18 067	57 081	49 248	20 911
Current Assets			528	841	3 465	23 929	25 296	36 359	45 837	79 512	70 239	44 298
Debtors					3 465	10 161	15 582	22 740	27 770	22 431	20 991	23 387
Other Debtors								360				99
Property Plant Equipment						6 500	6 055	4 362	2 331	16 424	20 936	14 047
Net Assets Liabilities									-2 670	-25 479	-15 862	-31 134
Cash Bank In Hand			528	841		13 768
Net Assets Liabilities Including Pension Asset Liability	-1 646	-3 813	528	178	2 068	6 530

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	-1 646	-1 581	527	177
Shareholder Funds	-1 646	-3 813	528	178	2 067	6 530

Other Financial Data
Amount Specific Advance Or Credit Directors							6 725	2 729			3 600
Amount Specific Advance Or Credit Made In Period Directors							9 525	17 730			3 600
Amount Specific Advance Or Credit Repaid In Period Directors							2 800	21 726
Accrued Liabilities							1 200	1 160	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment							1 794	3 762	5 793	13 198	22 411	31 717
Average Number Employees During Period						16	16	14	13	13	16	15
Bank Borrowings Overdrafts						6 896	3 646			21 686	17 666	13 667
Corporation Tax Payable						2 249		577
Creditors						26 150	31 322	40 930	50 838	35 672	33 666	29 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 794	1 968	2 031		9 213	9 306
Net Current Assets Liabilities	-1 646	-313	528	178	2 067	6 925	-6 026	-4 571	-5 001	-6 231	-3 132	-15 514
Number Shares Issued Fully Paid								1	1		1	100
Other Creditors						1 852	1 784	1 618	164	1 454	1 109	1 646
Other Taxation Social Security Payable							4 923	9 396	16 127	16 844	14 131	15 379
Par Value Share		0	1	1				1	1		1	1
Property Plant Equipment Gross Cost						6 500	7 849	8 124		29 622	43 347	45 764
Total Additions Including From Business Combinations Property Plant Equipment							1 349	275			13 725	2 417
Total Assets Less Current Liabilities	-1 646	-313	528	178	2 067	13 426	29	-209	-2 670	10 193	17 804	-1 467
Trade Debtors Trade Receivables						10 161	8 857	19 651	24 770	22 431	17 391	23 288
Amounts Owed By Directors							2 729	3 000
Consideration Received For Shares Issued Specific Share Issue												99
Fixed Assets						6 500			2 331	16 424
Nominal Value Allotted Share Capital								1	1
Nominal Value Shares Issued Specific Share Issue												1
Value-added Tax Payable							28 179	33 897
Creditors Due After One Year		3 500				6 896
Creditors Due Within One Year	1 646	313		663	1 398	17 004
Number Shares Allotted		1	1	1
Profit Loss For Period	90			-350	2 030
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Share Capital Allotted Called Up Paid			1	1

Company staff

Giovanni S.

Role: Director

Appointed: 18 February 2022

Latest update: 5 January 2024

Tyler E.

Role: Director

Appointed: 30 December 2009

Latest update: 5 January 2024

People with significant control

Tyler E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Tyler E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	01 October 2012
Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	10	£ 15 742.60
2015-08-19	PAY00790366		£ 4 954.38	Repair Maint N Alterations
2015-07-29	PAY00785051		£ 2 180.47	Repair Maint N Alterations
2015-05-27	PAY00767226		£ 2 069.19	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 15 742.60

2015-08-19

PAY00790366

£ 4 954.38

Repair Maint N Alterations

2015-07-29

PAY00785051

£ 2 180.47

Repair Maint N Alterations

2015-05-27

PAY00767226

£ 2 069.19

Repair Maint N Alterations

Pat Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni S.

Tyler E.

People with significant control

Tyler E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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