Paternoster Investments Ltd in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Paternoster Investments Ltd is categorised as Private Limited Company, that is based in Denmark House 143 High Street, Chalfont St. Peter in Gerrards Cross. The office's post code is SL9 9QL. The firm has been in existence since 2012. The company's Companies House Reg No. is 08004646. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

We have a group of two directors controlling this company at the current moment, namely Tessa B. and Charles B. who have been performing the directors responsibilities since April 2015.

Charles B. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2021-03-31	2021-04-01	2022-03-31	2023-03-31
Currency
Net Worth	2 995	169	149

Balance Sheet
Cash Bank On Hand			4 269		31 771		55 789		52 050		285	6 552		1 054	22 156
Net Assets Liabilities			149		944		45 812		70 737		81 307	22 118		216	21 012
Property Plant Equipment			3 410	3 410	2 853	2 853	1 377	1 377	454	454		18 047	18 047	28 793	15 498
Cash Bank In Hand	1 101	4 983	4 269
Current Assets	60 014	63 443	73 169		60 865		97 621		134 382		108 617	6 892		1 054
Debtors	58 913	58 460	68 900		29 094		41 832		82 332		108 332	340
Net Assets Liabilities Including Pension Asset Liability	2 995	169	149
Tangible Fixed Assets	2 212	2 305	3 410

Capital & Reserves
Called Up Share Capital	106	106	106
Profit Loss Account Reserve	2 889	63	43
Shareholder Funds	2 995	169	149

Other Financial Data
Accrued Liabilities														215	215
Accumulated Depreciation Impairment Property Plant Equipment														17 650	30 945
Average Number Employees During Period												2		2	2
Bank Borrowings														12 502	8 692
Bank Borrowings Overdrafts														4 092	3 725
Creditors			79 492		65 836		56 248		67 161		27 310	47 057		17 129	7 950
Increase From Depreciation Charge For Year Property Plant Equipment					1 323		1 476		923		454	4 512		9 289	13 295
Loans From Directors														12 548	95
Net Current Assets Liabilities	771	2 148	6 323		4 971		41 373		67 221		81 307	40 165		16 075	14 206
Nominal Value Allotted Share Capital														6	6
Number Shares Allotted															6
Par Value Share															1
Property Plant Equipment Gross Cost				5 848	6 614	6 614	6 614	6 614	6 614	6 614	6 614	26 408	26 408	46 443	46 443
Taxation Social Security Payable														274
Total Assets Less Current Liabilities	2 995	169	149		944		45 812		70 737		81 307	22 118		12 718	29 704
Value-added Tax Payable															3 915
Accumulated Depreciation Not Including Impairment Property Plant Equipment				2 438	3 761	3 761	5 237	5 237	6 160	6 160	6 614	8 361	8 361	17 650
Additions Other Than Through Business Combinations Property Plant Equipment					766							22 559		20 035
Creditors Due Within One Year	59 243	65 591	79 492
Fixed Assets	2 224	2 317	6 472		5 915		4 439		3 516			18 047		28 793
Investments Fixed Assets	12	12	3 062		3 062		3 062		3 062
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Cost Or Valuation	2 765	3 573	5 848
Tangible Fixed Assets Depreciation	553	1 268	2 438

Company staff

Tessa B.

Role: Director

Appointed: 07 April 2015

Latest update: 2 April 2024

Charles B.

Role: Director

Appointed: 23 March 2012

Latest update: 2 April 2024

People with significant control

Charles B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Paternoster Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa B.

Charles B.

Guy B.

People with significant control

Charles B.

Accounts Documents

Company filings

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