Patomanna Limited in Bournemouth, BH8 8EZ

Description

Data updated on: 01-11-2023

Patomanna Limited with Companies House Reg No. 06154678 has been competing in the field for 17 years. This particular Private Limited Company is located at C/o N R Sharland & Co Ground Floor Office Avalon, 26-32 Oxford Road, Bournemouth and their postal code is BH8 8EZ. The firm's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2022-03-31 is the last time the company accounts were reported.

For 17 years, this company has only been overseen by an individual director: Nicholas I. who has been controlling it since 2007-03-12. To provide support to the directors, this specific company has been using the skills of Lorna I. as a secretary since 2007.

Nicholas I. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-699	11 948	-3 150	18 563	24 319	29 503	18 219

Balance Sheet
Cash Bank In Hand	29 361	37 342	22 893	43 626	50 214	48 683
Current Assets	34 743	44 682	32 022	52 755	58 682	57 413	58 168	10 040	15 963	32 313	39 509	23 043	40 074
Debtors	5 382	7 340	9 129	9 129	8 468	7 286
Net Assets Liabilities Including Pension Asset Liability	-699	11 948	-3 150	18 563	24 319	29 503	18 219
Tangible Fixed Assets		486	364	273	205	168
Net Assets Liabilities							18 219	1 748	9 406	15 089	4 224	7 938	7 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-701	11 946	1 848	18 561	24 317	29 501
Shareholder Funds	-699	11 948	-3 150	18 563	24 319	29 503	18 219

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 442	33 220
Fixed Assets		486	364	273	205	168	138	113	93	76	315	258	212
Net Current Assets Liabilities	-699	11 462	-3 514	18 290	24 114	29 335	18 081	1 861	9 313	15 013	24 909	12 103	26 415
Tangible Fixed Assets Additions		4 599
Tangible Fixed Assets Cost Or Valuation	4 484	9 083	9 083	9 083	9 083	9 083
Tangible Fixed Assets Depreciation	4 484	8 597	8 719	8 810	8 878	8 915
Tangible Fixed Assets Depreciation Charge For Period		4 113
Total Assets Less Current Liabilities	-699	11 948	1 850	18 563	24 319	29 503	18 219	1 748	9 406	15 089	25 224	12 361	26 627
Average Number Employees During Period									1	1	1	1	1
Creditors							40 087	11 901	6 650	17 300	14 600	10 940	13 659
Creditors Due Within One Year		33 220	30 536	34 465	34 568	26 634	40 087
Tangible Fixed Assets Depreciation Charged In Period			122	91	68	37

Company staff

Nicholas I.

Role: Director

Appointed: 12 March 2007

Latest update: 16 March 2024

Lorna I.

Role: Secretary

Appointed: 12 March 2007

Latest update: 16 March 2024

People with significant control

Nicholas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Patomanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas I.

Lorna I.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Nicholas I.

Accounts Documents

Company filings

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