Patheron Ltd in Whitby, YO21 3JS

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2008/06/24. Started under 06628536, the firm is listed as a Private Limited Company. You can reach the main office of the firm during office hours at the following location: 38 Mulgrave Road, YO21 3JS Whitby. The company's declared SIC number is 85310 - General secondary education. Patheron Limited released its account information for the period up to June 30, 2022. The company's latest annual confirmation statement was submitted on June 24, 2023.

Patricia H. is this particular firm's solitary director, who was arranged to perform management duties 16 years ago.

Patricia H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 781	23 239	21 885	23 964

Balance Sheet
Current Assets	21 861	61 368	42 203	45 013	22 217	6 634
Cash Bank In Hand	17 936	49 266	42 203	37 924
Debtors	3 925	12 102		7 089
Net Assets Liabilities Including Pension Asset Liability	1 781	23 239	21 885	23 964
Tangible Fixed Assets	1 470	2 900	2 465	2 095

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 780	23 238	21 884	23 963
Shareholder Funds	1 781	23 239	21 885	23 964

Other Financial Data
Average Number Employees During Period					1	1
Creditors					5 179	1 167
Fixed Assets	1 470	2 900	2 465		1 180
Net Current Assets Liabilities	311	20 339	19 420	21 869	17 038	5 467
Total Assets Less Current Liabilities	1 781	23 239	21 885	23 964	18 218	5 467
Creditors Due Within One Year	21 550	41 029	22 783	23 144
Number Shares Allotted				1
Tangible Fixed Assets Additions		1 942
Tangible Fixed Assets Cost Or Valuation	2 714	4 656	4 656	4 656
Tangible Fixed Assets Depreciation	1 244	1 756	2 191	2 561
Tangible Fixed Assets Depreciation Charged In Period		512	435
Share Capital Allotted Called Up Paid				1
Value Shares Allotted				1

Company staff

Patricia H.

Role: Director

Appointed: 24 June 2008

Latest update: 4 February 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 17/10/2016
Date Approval Accounts	17/10/2016

Patheron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

People with significant control

Patricia H.

Accounts Documents

Company filings

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