Patacrepe Limited in Canterbury, CT1 2TY

Description

Data updated on: 01-11-2023

Patacrepe came into being in 2013 as a company enlisted under no 08731685, located at CT1 2TY Canterbury at 41 St. Margarets Street. The company has been in business for 11 years and its state is active. This enterprise's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. Monday 31st October 2022 is the last time company accounts were reported.

According to the official data, the business is guided by one managing director: Laurent V., who was appointed on 2013-10-14.

Laurent V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 421	2 654	3 561

Balance Sheet
Current Assets	919	2 397	6 142	4 355	5 359	7 667	25 169	25 712	9 926
Net Assets Liabilities			3 561	3 713	5 956	6 557	6 786	6 701	1 921
Cash Bank In Hand	869	2 347	6 092
Intangible Fixed Assets	21 034	18 684	16 334
Net Assets Liabilities Including Pension Asset Liability	-13 694	2 654	3 561
Stocks Inventory	50	50	50
Tangible Fixed Assets	2 408	1 806	1 355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 521	2 554	3 461
Shareholder Funds	-14 421	2 654	3 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-655					-1 387
Average Number Employees During Period				2	2	2	2	2	2
Creditors			5 164	1 302	11 799	5 000	22 262	18 292	13 880
Fixed Assets	23 442	20 490	17 689	15 000	12 396	9 856	7 363	4 584	9 400
Net Current Assets Liabilities	-25 751	-9 561	-8 693	-9 985	-6 440	1 701	21 685	21 796	6 401
Total Assets Less Current Liabilities	-1 582	10 929	8 996	5 015	5 956	11 557	29 048	26 380	15 801
Creditors Due After One Year	12 112	7 914	5 164
Creditors Due Within One Year	25 943	11 958	14 835
Intangible Fixed Assets Additions	23 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 466	4 816	7 166
Intangible Fixed Assets Amortisation Charged In Period	2 466	2 350	2 350
Intangible Fixed Assets Cost Or Valuation	23 500	23 500	23 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		361	271
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 264
Tangible Fixed Assets Cost Or Valuation	3 264	3 264	3 264
Tangible Fixed Assets Depreciation	856	1 458	1 909
Tangible Fixed Assets Depreciation Charged In Period	856	602	451

Company staff

Laurent V.

Role: Director

Appointed: 14 October 2013

Latest update: 12 January 2024

People with significant control

Laurent V.

Notified on 14 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Patacrepe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurent V.

People with significant control

Laurent V.

Accounts Documents

Company filings

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