Patina Restoration Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

08785196 is the reg. no. assigned to Patina Restoration Limited. The firm was registered as a Private Limited Company on Thu, 21st Nov 2013. The firm has been actively competing on the British market for eleven years. This company can be reached at 5 Beauchamp Court Victors Way in Barnet. The main office's postal code assigned to this location is EN5 5TZ. This enterprise's registered with SIC code 95240 and their NACE code stands for Repair of furniture and home furnishings. Patina Restoration Ltd reported its account information for the financial year up to 2020/11/30. The company's latest annual confirmation statement was submitted on 2021/10/31.

John M. and Patina M. are registered as the company's directors and have been expanding the company since Thu, 21st Nov 2013.

John M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-10 501	-13 459

Balance Sheet
Cash Bank On Hand		1 442	91	1 934	625	780	3 129
Current Assets			91	10 164	625
Debtors				8 230
Net Assets Liabilities			-19 821	-19 354	-32 299
Property Plant Equipment		10 013	7 510	5 633	4 224	3 168	2 376
Cash Bank In Hand	50	1 442
Tangible Fixed Assets	12 324	10 013

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 601	-13 559
Shareholder Funds	-10 501	-13 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 155	7 658	9 535	10 944	12 000	12 792
Average Number Employees During Period					1	1	1
Creditors			2 846	406	37 148	46 824	55 574
Increase From Depreciation Charge For Year Property Plant Equipment			2 503	1 877	1 409	1 056	792
Net Current Assets Liabilities	-15 100	-18 187	-24 485	-24 581	-36 523	-46 044	-52 445
Number Shares Issued Fully Paid				100
Other Creditors		5 286	2 846	406	34 875	45 136	51 710
Other Taxation Social Security Payable		282	625	1 024	1 613	1 688	2 604
Par Value Share	1	1		1
Profit Loss		-2 958	-6 362	467
Property Plant Equipment Gross Cost		15 168	15 168	15 168	15 168	15 168
Total Assets Less Current Liabilities	-2 776	-8 174	-16 975	-18 948	-32 299	-42 876	-50 069
Trade Creditors Trade Payables					660		1 260
Trade Debtors Trade Receivables				8 230
Creditors Due After One Year	7 725	5 285
Creditors Due Within One Year	15 150	19 629
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

John M.

Role: Director

Appointed: 21 November 2013

Latest update: 12 April 2024

Patina M.

Role: Director

Appointed: 21 November 2013

Latest update: 12 April 2024

People with significant control

John M.

Notified on 6 April 2016

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	26 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Patina Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Patina M.

People with significant control

John M.

Accounts Documents

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