Patmos Solutions Limited in Rochester, ME1 2UZ

Description

Data updated on: 01-11-2023

Situated at 1 Hero Walk, Rochester ME1 2UZ Patmos Solutions Limited is classified as a Private Limited Company with 08630430 registration number. This company was set up on 2013-07-30. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st July 2022 and the most recent annual confirmation statement was released on 30th July 2023.

According to the official data, this firm is led by one director: Babatunde O., who was appointed in July 2013. That firm had been supervised by Philomina A. till 2020.

Babatunde O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 689	2 391	3 102

Balance Sheet
Cash Bank On Hand				12 940
Current Assets	6 747			26 858	5 874	7 588	8 271	3 002	1 430
Debtors	4 002			13 918
Net Assets Liabilities				484	3 173	3 524	10 626	16 148	16 466
Property Plant Equipment				415
Cash Bank In Hand	2 745	4 986	11 222
Net Assets Liabilities Including Pension Asset Liability	1 689	2 391	3 102
Tangible Fixed Assets			7 990

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	1 639	2 341	3 052
Shareholder Funds	1 689	2 391	3 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 664	10 239
Average Number Employees During Period							1	1
Creditors				12 681	2 977	11 250	8 947	5 149	4 116
Fixed Assets				6 307	276	138
Increase From Depreciation Charge For Year Property Plant Equipment				1 683
Net Current Assets Liabilities	3 111	2 391	5 112	14 177	2 897	3 662	676	2 147	2 686
Nominal Value Allotted Share Capital				50
Number Shares Allotted		50	50	50
Other Creditors				20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 892
Par Value Share		1	1	1
Prepayments Accrued Income				7 000
Property Plant Equipment Gross Cost			10 654	10 654
Taxation Social Security Payable				6 789
Total Assets Less Current Liabilities	3 111	2 391	13 102	20 484	3 173	3 524	626	2 097	2 636
Trade Debtors Trade Receivables				6 918
Called Up Share Capital Not Paid Not Expressed As Current Asset							50	50	50
Creditors Due After One Year	1 422		10 000
Creditors Due Within One Year	3 636	2 595	6 110
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			10 654
Tangible Fixed Assets Cost Or Valuation			10 654
Tangible Fixed Assets Depreciation			2 664
Tangible Fixed Assets Depreciation Charged In Period			2 664

Company staff

Babatunde O.

Role: Director

Appointed: 30 July 2013

Latest update: 27 March 2024

People with significant control

Babatunde O.

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

Babatunde O.

Notified on 30 July 2016

Ceased on 1 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 May 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 12 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016

Patmos Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babatunde O.

Philomina A.

People with significant control

Babatunde O.

Babatunde O.

Accounts Documents

Company filings

Filing category

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