Pataross Projects Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Pataross Projects Ltd, a firm which is situated at 100 Church Street, , Brighton. That would make fourteen years Pataross Projects has existed in the business, as it was established on Tue, 21st Sep 2010. Its registration number is 07382751 and the company zip code is BN1 1UJ. Although recently operating under the name of Pataross Projects Ltd, it previously was known under a different name. This firm was known as Pataross Projects until Thu, 10th Jan 2013, at which point the company name was replaced by Pataross Project Management. The definitive change occurred on Fri, 14th Feb 2014. The firm's registered with SIC code 71129 meaning Other engineering activities. The business most recent annual accounts cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Thursday 21st September 2023.

From the data we have gathered, the following business was started fourteen years ago and has so far been governed by two directors.

Previous company's names
Pataross Projects Ltd 2014-02-14
Pataross Project Management Ltd 2013-01-10
Pataross Projects Ltd 2010-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	5 489	4 665	2 864	1 206	13 372	59 178

Balance Sheet
Cash Bank In Hand	8 891	9 456	21 662	7 313	40 157	71 247
Current Assets	29 089	24 653	32 453	32 847	42 643	99 674
Debtors	20 198	15 197	10 791	25 534	2 486	28 427
Tangible Fixed Assets						3 382
Net Assets Liabilities Including Pension Asset Liability	5 489	4 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 389	4 565	2 764	1 106	13 272	59 078
Shareholder Funds	5 489	4 665	2 864	1 206	13 372	59 178

Other Financial Data
Creditors Due Within One Year	23 600	19 988	29 589	31 641	29 271	43 878
Net Assets Liability Excluding Pension Asset Liability		4 665	2 864	1 206	13 372	59 178
Net Current Assets Liabilities	5 489	4 665	2 864	1 206	13 372	55 796
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						4 510
Tangible Fixed Assets Cost Or Valuation						4 510
Tangible Fixed Assets Depreciation						1 128
Tangible Fixed Assets Depreciation Charged In Period						1 128
Advances Credits Directors
Total Assets Less Current Liabilities	5 489	4 665

Company staff

Edward P.

Role: Director

Appointed: 21 September 2010

Latest update: 6 January 2024

Sarah R.

Role: Director

Appointed: 21 September 2010

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Edward P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Pataross Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Sarah R.

People with significant control

Edward P.

Sarah R.

Accounts Documents

Company filings

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