Patina Ltd in West Drayton, UB7 7QG

Description

Data updated on: 01-11-2023

The firm named Patina was registered on 2012-05-17 as a Private Limited Company. This company's registered office can be found at West Drayton on 9a High Street. Assuming you have to contact this company by mail, its postal code is UB7 7QG. The company registration number for Patina Ltd is 08074185. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Patina Limited filed its account information for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-01-23.

For the company, the full extent of director's obligations have so far been done by Brian M. who was formally appointed in 2012 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 862	15 283	19 530	12 187	16 543

Balance Sheet
Current Assets	9 734	22 063	25 207	22 014	23 448	12 970	32 321	27 344	43 539	77 751	50 763
Net Assets Liabilities					16 543	10 956	21 660	16 302	19 105	51 955	36 919
Cash Bank In Hand	9 734	22 063	25 207
Net Assets Liabilities Including Pension Asset Liability	4 862	15 283	19 530	12 187	16 543
Tangible Fixed Assets	1 219	1 525	2 611

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 862	14 283	18 530
Shareholder Funds	4 862	15 283	19 530	12 187	16 543

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								850	1 650	650	650
Average Number Employees During Period							1	2	2	2	2
Creditors					10 459	5 531	13 107	12 952	25 131	27 141	14 889
Fixed Assets	1 219	1 525	2 611	2 518	3 554	3 517	3 246	2 760	2 347	1 995	1 695
Net Current Assets Liabilities	3 643	13 758	16 919	9 669	12 989	7 439	18 414	14 392	18 408	50 610	35 874
Total Assets Less Current Liabilities	4 862	15 283	19 530	12 187	16 543	10 956	22 460	17 152	20 755	52 605	37 569
Creditors Due Within One Year	6 091	8 305	8 288	12 345	10 459
Tangible Fixed Assets Additions	1 524	399	1 179
Tangible Fixed Assets Cost Or Valuation	1 524	1 923	3 102
Tangible Fixed Assets Depreciation	305	398	491
Tangible Fixed Assets Depreciation Charged In Period	305	93	93

Company staff

Brian M.

Role: Director

Appointed: 17 May 2012

Latest update: 25 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 December 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Patina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Accounts Documents

Company filings

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