Patoro Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Patoro Limited can be found at Rugby at Magma House, 16 Davy Court. You can look up this business by the area code - CV23 0UZ. Patoro's founding dates back to 2012. The firm is registered under the number 08223638 and its current status is active. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-09-21.

The business owes its achievements and permanent development to a group of two directors, who are Peter B. and Sarah B., who have been overseeing the company for twelve years.

Peter B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 181	84 966	110 264	194 396

Balance Sheet
Cash Bank In Hand	29 355	26 432	9 436	61 565
Cash Bank On Hand				61 565	180 327	159 772	16 110	37 966	10 477	2 020
Current Assets	48 201	58 731	92 028	183 126	313 308	229 217	112 576	108 000	80 326	2 020
Debtors	18 846	32 299	82 592	121 561	132 981	69 445	96 466	70 034	69 849
Intangible Fixed Assets		70 000	63 000	56 000
Property Plant Equipment				948	226	321	924	491	757	449
Tangible Fixed Assets	435	603	1 320	948
Other Debtors								1 068	23 941

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 179	84 964	110 262	194 394
Shareholder Funds	19 181	84 966	110 264	194 396

Other Financial Data
Amount Specific Advance Or Credit Directors			570	10 235	39 073	4 436	11 794	14 071	23 941
Amount Specific Advance Or Credit Made In Period Directors				30 525	77 574	106 172		10 097	52 500
Amount Specific Advance Or Credit Repaid In Period Directors				40 190	28 266	149 681		35 962	14 488	23 941
Accumulated Amortisation Impairment Intangible Assets				14 000	21 000	28 000	35 000	42 000	49 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment				2 670	3 392	3 577	3 934	4 367	4 960	5 268
Average Number Employees During Period				2	2	4	3	3	2	2
Corporation Tax Recoverable						4 362	3 932	1 068
Creditors				45 677	70 921	18 171	7 966	19 871	4 000	2 197
Creditors Due Within One Year	29 455	44 368	46 084	45 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92
Disposals Property Plant Equipment							280
Fixed Assets	435	70 603	64 320	56 948	49 226	42 321	35 924	28 491	21 757	14 449
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					722	185	449	433	593	308
Intangible Assets				56 000	49 000	42 000	35 000	28 000	21 000	14 000
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions		70 000
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period			7 000	7 000
Intangible Fixed Assets Cost Or Valuation		70 000	70 000
Net Current Assets Liabilities	18 746	14 363	45 944	137 448	242 387	211 046	104 610	88 129	76 326	-177
Number Shares Allotted	2	2	2	2
Other Creditors				13 135	7 269	11 365	7 053	18 547	2 040	2 040
Other Taxation Social Security Payable				31 023	63 621	6 806	713	1 324	1 839
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 618	3 618	3 898	4 858	4 858	5 717
Recoverable Value-added Tax							1 718
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	649	1 219	1 634	765
Tangible Fixed Assets Cost Or Valuation	649	1 219	2 853	3 618
Tangible Fixed Assets Depreciation	214	616	1 533	2 670
Tangible Fixed Assets Depreciation Charged In Period	214	402	917	1 137
Tangible Fixed Assets Disposals		649
Total Additions Including From Business Combinations Property Plant Equipment						280	1 240		859
Total Assets Less Current Liabilities	19 181	84 966	110 264	194 397	291 613	253 367	140 534	116 620	98 083	14 272
Trade Creditors Trade Payables				1 519	31		200		121	157
Trade Debtors Trade Receivables				121 561	93 908	65 083	76 444	68 966	45 908
Advances Credits Directors	429	1 249
Advances Credits Made In Period Directors	69 105
Advances Credits Repaid In Period Directors	69 534

Company staff

Peter B.

Role: Director

Appointed: 21 September 2012

Latest update: 9 December 2023

Sarah B.

Role: Director

Appointed: 21 September 2012

Latest update: 9 December 2023

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 1 July 2016

Ceased on 26 March 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Patoro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Sarah B.

People with significant control

Peter B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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