Patani Associates Limited in Coventry, CV6 6FG

Description

Data updated on: 01-11-2023

Patani Associates Limited may be found at 16 Lythalls Lane, in Coventry. Its area code is CV6 6FG. Patani Associates has been on the market for 16 years. Its Companies House Reg No. is 06514421. This firm's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

Dilipkumar P. is this specific company's single director, that was assigned to lead the company in 2008. In addition, the director's assignments are regularly assisted with by a secretary - Bina P., who was chosen by this firm in February 2008.

Dilipkumar P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 948	53 771	59 240	61 740	49 189	53 842

Balance Sheet
Current Assets	97 617	98 271	82 702	82 605	68 970	73 922	74 008	76 430	64 701	88 895	70 697	79 919
Net Assets Liabilities							47 387	37 049	29 039	14 558	8 613	15 774
Cash Bank In Hand	22 166	26 944	24 801	31 731	16 344
Debtors	75 451	71 327	57 901	50 874	52 626
Intangible Fixed Assets	84 000	76 500	64 000	51 500	39 000
Net Assets Liabilities Including Pension Asset Liability	43 948	53 771	59 240	61 740	49 189	53 842
Tangible Fixed Assets	8 863	6 648	8 205	7 748	5 811

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 948	52 771	58 240	60 740	48 189
Shareholder Funds	43 948	53 771	59 240	61 740	49 189	53 842

Other Financial Data
Average Number Employees During Period									5	7	6	5
Creditors							20 260	17 648	15 281	31 125	22 821	33 620
Fixed Assets	92 863	83 148	72 205	59 248	44 811	37 589	24 784	9 682	13 832	10 469	9 136	8 774
Net Current Assets Liabilities	72 758	72 477	59 975	54 971	46 488	53 577	53 748	58 782	49 420	57 770	47 876	46 299
Total Assets Less Current Liabilities	165 621	155 625	132 180	114 219	91 299	91 166	78 532	68 464	63 252	68 239	57 012	55 073
Creditors Due After One Year	121 673	101 854	72 940	50 429	41 355	37 324
Creditors Due Within One Year	24 859	25 794	22 727	27 634	22 482	20 345
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	48 500	61 000	73 500	86 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	120 000	125 000	125 000	125 000	125 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 050	755
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 292	2 126
Tangible Fixed Assets Cost Or Valuation	22 906	22 906	27 198	29 324	29 324
Tangible Fixed Assets Depreciation	14 043	16 258	18 993	21 576	23 513
Tangible Fixed Assets Depreciation Charged In Period		2 215	2 735	2 583	1 937

Company staff

Bina P.

Role: Secretary

Appointed: 26 February 2008

Latest update: 2 April 2024

Dilipkumar P.

Role: Director

Appointed: 26 February 2008

Latest update: 2 April 2024

People with significant control

Dilipkumar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Patani Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina P.

Dilipkumar P.

People with significant control

Dilipkumar P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies