Patoche Limited in East Molesey, KT8 9EE

Description

Data updated on: 01-11-2023

13381476 is a registration number used by Patoche Limited. The company was registered as a Private Limited Company on 2021-05-07. The company has been in this business for the last three years. This enterprise may be reached at 67 Dennis Road in East Molesey. The main office's postal code assigned is KT8 9EE. This company's SIC code is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The most recent financial reports detail the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-04.

Laurent T. is this particular firm's single managing director, that was appointed three years ago.

Laurent T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 612	153 512
Current Assets	76 670	159 721
Debtors	3 280	3 089
Net Assets Liabilities	74 080	127 873
Other Debtors	2 000	2 000
Property Plant Equipment	23 622	28 392
Total Inventories	2 778	3 120

Other Financial Data
Accrued Liabilities	9 377	32 742
Accumulated Depreciation Impairment Property Plant Equipment	3 559	4 725
Additions Other Than Through Business Combinations Property Plant Equipment	27 181	10 940
Average Number Employees During Period	3	10
Creditors	21 724	54 846
Increase From Depreciation Charge For Year Property Plant Equipment	3 559	4 886
Net Current Assets Liabilities	54 946	104 875
Nominal Value Allotted Share Capital	4	4
Nominal Value Shares Issued In Period	2
Number Shares Allotted	393	393
Number Shares Issued In Period- Gross	193
Other Creditors	70	601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 720
Other Disposals Property Plant Equipment		5 004
Par Value Share	0	0
Prepayments Accrued Income	1 280	1 089
Property Plant Equipment Gross Cost	27 181	33 117
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 488	5 394
Taxation Social Security Payable	17 516	19 249
Total Assets Less Current Liabilities	78 568	133 267
Value-added Tax Payable	-5 239	2 254

Company staff

Laurent T.

Role: Director

Appointed: 07 May 2021

Latest update: 2 February 2024

People with significant control

Laurent T.

Notified on 7 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvon G.

Notified on 17 December 2021

Ceased on 8 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lansio Invest

Address: 80 Route Des Lucioles, 06560, Valbonne, France

Legal authority French Law

Legal form Limited Company

Country registered France

Place registered France

Registration number Fr34903501237

Notified on 17 December 2021

Ceased on 8 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine T.

Notified on 7 May 2021

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	7 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Patoche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurent T.

People with significant control

Laurent T.

Yvon G.

Lansio Invest

Janine T.

Accounts Documents

Company filings

Filing category

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