Patrem Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Patrem Limited can be contacted at 10 Stadium Court, Stadium Road in Bromborough. Its post code is CH62 3RP. Patrem has been on the British market since it was set up on 2007-05-02. Its Companies House Reg No. is 06234236. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-04-12.

Paul O. is this particular enterprise's only managing director, that was appointed in 2007 in May. What is more, the director's responsibilities are regularly backed by a secretary - Tracy H., who was appointed by the company on 2007-05-02.

Paul O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 722	6 753	11 119	11 402	11 303	13 414	7 854	11 385
Current Assets	15 722	7 591	12 335	11 402
Debtors		838	1 216
Net Assets Liabilities	6	77
Property Plant Equipment	160	80	40	20	10	5	2	1

Other Financial Data
Accrued Liabilities Deferred Income	28	28	15	15	15	15	15	15
Accumulated Depreciation Impairment Property Plant Equipment	160	240	280	300	310	315	318	319
Amounts Owed To Directors	9 802	4 243
Average Number Employees During Period	1	1		1	1	1	1	1
Comprehensive Income Expense	19 830	9 871
Corporation Tax Payable	4 990	2 535	5 920	8 367	6 239	6 035	3 765	5 048
Creditors	15 876	7 594	6 001	8 396	6 298	6 116	3 806	5 072
Dividends Paid	19 900	9 800			24 600	23 900
Income Expense Recognised Directly In Equity	-19 899	-9 800
Increase From Depreciation Charge For Year Property Plant Equipment		80	40	20	10	5	3	1
Issue Equity Instruments	1
Net Current Assets Liabilities	-154	-3	6 335	3 006	5 005	7 298	4 048	6 313
Number Shares Issued Fully Paid			3
Other Creditors		4 243	61	11	23	66	26	9
Other Taxation Social Security Payable	1 056	788	4	3	21
Par Value Share			1
Profit Loss	19 830	9 871			26 589	26 188
Property Plant Equipment Gross Cost		320	320	320	320	320	320
Total Assets Less Current Liabilities	6	77	6 374	3 026	5 015	7 303	4 050	6 314
Trade Debtors Trade Receivables		838	1 216

Company staff

Tracy H.

Role: Secretary

Appointed: 02 May 2007

Latest update: 21 March 2024

Paul O.

Role: Director

Appointed: 02 May 2007

Latest update: 21 March 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Patrem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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