Patem Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Patem Limited, the company that is situated at 36 Queens Road, in Newbury. That would make nine years Patem has been in the United Kingdom, as it was started on 1st April 2015. The firm Companies House Registration Number is 09521799 and the company zip code is RG14 7NE. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-08-31 and the most current confirmation statement was released on 2023-03-24.

The knowledge we have that details this company's management shows there are three directors: Gary R., Noel J. and Marie R. who joined the team on 14th September 2017, 4th April 2017.

Marie R. is the individual who has control over this firm, 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	2016-03-31	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency
Net Worth		5 969

Balance Sheet
Cash Bank On Hand	11 810		39 999	54 854	75 568	67 609	63 489	53 812	12 192
Current Assets	25 669	25 669	57 654	66 839	84 434	77 399	84 499	53 812	12 380
Debtors	13 859	13 859	17 655	11 985	8 866	9 790	21 010		188
Property Plant Equipment	3 600		2 400	1 200	637	425	213
Cash Bank In Hand		11 810
Net Assets Liabilities Including Pension Asset Liability		5 969
Tangible Fixed Assets		3 600

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		5 869
Shareholder Funds		5 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 200		2 400	3 600	5 013	5 225	5 437	5 650
Average Number Employees During Period					1	1	1	1	1
Creditors	23 300		27 271	17 269	14 311	14 365	6 543	-1 411	6 754
Increase From Depreciation Charge For Year Property Plant Equipment			1 200	1 200	1 413	212	212	213
Net Current Assets Liabilities	2 369	2 369	30 383	49 570	70 123	63 034	77 956	55 223	5 626
Property Plant Equipment Gross Cost	4 800		4 800	4 800	5 650	5 650	5 650	5 650
Total Additions Including From Business Combinations Property Plant Equipment					850
Total Assets Less Current Liabilities	5 969	5 969	32 783	50 770	70 760	63 459	78 169	55 223	5 626
Creditors Due Within One Year		23 300
Fixed Assets		3 600
Tangible Fixed Assets Additions		4 800
Tangible Fixed Assets Cost Or Valuation		4 800
Tangible Fixed Assets Depreciation		1 200
Tangible Fixed Assets Depreciation Charged In Period		1 200

Company staff

Gary R.

Role: Director

Appointed: 14 September 2017

Latest update: 15 January 2024

Noel J.

Role: Director

Appointed: 14 September 2017

Latest update: 15 January 2024

Marie R.

Role: Director

Appointed: 04 April 2017

Latest update: 15 January 2024

People with significant control

Marie R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 August 2023

Patem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Noel J.

Marie R.

Marie R.

People with significant control

Marie R.

Accounts Documents

Company filings

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