Patjam Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-02-2022

Located in Oakfield House, Motherwell ML1 1XA Patjam Limited was a Private Limited Company with SC477017 registration number. This company was set up on 2014-05-07. Patjam Limited had been on the British market for seven years.

This firm had a solitary managing director: Graham S., who was arranged to perform management duties in May 2019.

The companies that controlled this firm included: Caledonian Lift Holdings Ltd owned over 3/4 of company shares. This business could have been reached in Bellshill at Foy Gardens, ML4 3GF and was registered as a PSC under the registration number Sc590708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	13 382	128 069

Balance Sheet
Cash Bank In Hand	14 784	20 822
Cash Bank On Hand		20 822	24 053	4 041	335	89	2
Net Assets Liabilities		128 069	270 329	496 163
Net Assets Liabilities Including Pension Asset Liability	13 382	128 069

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 380	128 067
Shareholder Funds	13 382	128 069

Other Financial Data
Bank Borrowings		92 153	53 124	47 278
Bank Borrowings Overdrafts		80 057	41 028	47 278
Creditors		420 057	281 028	47 878	600	1 368
Creditors Due After One Year	528 706	420 057
Creditors Due Within One Year	12 696	12 696
Investments Fixed Assets	540 000	540 000	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	2 088	8 126	11 357	-43 837	-265	-1 279	2
Number Shares Allotted	2	2
Other Creditors		340 000	240 000	600	600	1 368
Other Investments Other Than Loans		540 000	540 000	540 000	540 000	540 000	-540 000
Par Value Share	1	1
Secured Debts	100 802	92 153
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	542 088	548 126	551 357	496 163	539 735	538 721	2

Company staff

Graham S.

Role: Director

Appointed: 01 May 2019

Latest update: 6 February 2024

People with significant control

Caledonian Lift Holdings Ltd

Address: 3 Foy Gardens, Bellshill, ML4 3GF, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc590708

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Ceased on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Patjam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Patricia M.

Jim M.

People with significant control

Caledonian Lift Holdings Ltd

James M.

Patricia M.

Accounts Documents

Company filings

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