Pat & Charley Company Limited in London, N15 4HX

Description

Data updated on: 01-11-2023

Pat & Charley Company Limited has been prospering on the British market for 10 years. Registered with number 09141830 in 2014, it is registered at 41 Eleanor Close, London N15 4HX. The company's registered with SIC code 86102 which stands for Medical nursing home activities. Sunday 31st July 2022 is the last time the company accounts were filed.

Until now, this specific business has only been guided by one managing director: Patience A. who has been caring of it for 10 years.

Executives who control the firm include: Patience A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Patience A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 049

Balance Sheet
Cash Bank On Hand		790	760	957	486	26 834	25 522	18 125
Current Assets	2 911	790	760	957	486	26 834	25 522	18 125
Net Assets Liabilities		162	66	219	57	738	52	403
Cash Bank In Hand	2 911
Net Assets Liabilities Including Pension Asset Liability	2 049

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 047
Shareholder Funds	2 049

Other Financial Data
Accrued Liabilities Deferred Income		350	350	350	350	350	350	350
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						25 000	25 000	17 290
Corporation Tax Payable		278	344	388	79	746	120	82
Creditors		628	694	738	429	1 096	470	432
Dividends Paid On Shares		3 000	1 500	1 500	500	2 500	1 200
Net Current Assets Liabilities	2 049	162	66	219	57	25 738	25 052	17 693
Total Assets Less Current Liabilities	2 049	162	66	219	57	25 738	25 052	17 693
Creditors Due Within One Year	862
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Patience A.

Role: Director

Appointed: 22 July 2014

Latest update: 28 January 2024

People with significant control

Patience A.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patience A.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Pat & Charley Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patience A.

People with significant control

Patience A.

Patience A.

Accounts Documents

Company filings

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