Patmans Management Limited
Barttelot Court Barttelot Road RH12 1DQ Horsham
Number: 10767783
Incorporation date: 2017-05-12
Dissolution date: 2022-06-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Barttelot Court, Horsham RH12 1DQ Patmans Management Ltd was categorised as a Private Limited Company registered under the 10767783 Companies House Reg No. The company was launched on 2017-05-12. Patmans Management Ltd had existed on the local market for 5 years.
Chloe D., Grace S., Dominic D. and Virginia D. were listed as enterprise's directors and were managing the firm for 5 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 81 271 | 120 991 | 159 788 | 47 953 |
| Current Assets | 128 827 | 207 607 | 181 994 | 48 024 |
| Debtors | 47 556 | 86 616 | 22 206 | 71 |
| Other Debtors | 71 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 565 | 845 | 750 | 855 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 21 139 | 20 795 | 31 013 | 2 628 |
| Creditors | 65 569 | 165 410 | 139 030 | 23 021 |
| Net Current Assets Liabilities | 63 258 | 42 197 | 42 964 | 25 003 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 26 922 | 122 207 | 104 049 | 19 460 |
| Other Taxation Social Security Payable | 16 943 | 21 490 | 1 945 | |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 8 100 | 14 040 | 9 210 | |
| Trade Creditors Trade Payables | 73 | 1 273 | 78 | |
| Trade Debtors Trade Receivables | 39 456 | 72 576 | 12 996 | |
Role: Director
Appointed: 12 May 2017
Latest update: 19 December 2023
Role: Director
Appointed: 12 May 2017
Latest update: 19 December 2023
Role: Director
Appointed: 12 May 2017
Latest update: 19 December 2023
Role: Director
Appointed: 12 May 2017
Latest update: 19 December 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 25 May 2022 |
| Confirmation statement last made up date | 11 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-12 |
| 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 | 2021-09-30 |
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