Patama Limited in Bromley, BR1 5NZ

Description

Data updated on: 01-11-2023

Patama Limited can be reached at Bromley at 119 Downham Way. Anyone can find the firm by the postal code - BR1 5NZ. Patama's launching dates back to year 2014. This firm is registered under the number 09243320 and company's official status is active. The company's classified under the NACE and SIC code 43341 : Painting. 2022-10-31 is the last time when account status updates were reported.

In the company, the full range of director's responsibilities have so far been done by Tamara F. who was assigned to lead the company ten years ago. That company had been controlled by Paul F. till two years ago.

Tamara F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	5 556	55

Balance Sheet
Cash Bank On Hand		2 143	2 256	5 553
Current Assets	28 154	22 369	61 355	60 270
Debtors	11 762	20 226	53 550	54 717
Net Assets Liabilities		55	108	16 850
Other Debtors		20 226	39 098	-5 850
Property Plant Equipment		11 820	9 692	9 693
Cash Bank In Hand	16 392	2 143
Net Assets Liabilities Including Pension Asset Liability	5 556	55
Tangible Fixed Assets		11 820

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	5 555	52
Shareholder Funds	5 556	55

Other Financial Data
Accrued Liabilities			1 503	1 503
Accumulated Depreciation Impairment Property Plant Equipment		2 594	4 721	4 721
Creditors		28 827	11 428	53 113
Finance Lease Liabilities Present Value Total		4 842	4 842
Increase From Depreciation Charge For Year Property Plant Equipment			2 128
Loans From Directors		10 573	24 815
Net Current Assets Liabilities	5 556	-6 458	-8 416	7 157
Nominal Value Allotted Share Capital		3	3	3
Number Shares Allotted	1		3	3
Other Creditors		719		-2 908
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		14 414	14 414	14 414
Taxation Social Security Payable		12 693	36 568	49 613
Total Assets Less Current Liabilities	5 556	5 362	520	16 850
Trade Creditors Trade Payables			2 043	4 905
Trade Debtors Trade Receivables			14 452	60 567
Creditors Due Within One Year	22 598	28 827
Creditors Due After One Year		5 307
Fixed Assets		11 820
Tangible Fixed Assets Additions		14 414
Tangible Fixed Assets Cost Or Valuation		14 414
Tangible Fixed Assets Depreciation		2 594
Tangible Fixed Assets Depreciation Charged In Period		2 594
Share Capital Allotted Called Up Paid	1

Company staff

Tamara F.

Role: Director

Appointed: 01 October 2014

Latest update: 29 February 2024

People with significant control

Tamara F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 July 2016
Annual Accounts 31 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	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Patama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara F.

Paul F.

People with significant control

Tamara F.

Accounts Documents

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