Patrick Management Limited in Guildford, GU2 9LF

Description

Data updated on: 01-11-2023

This particular Patrick Management Limited firm has been operating offering its services for at least 8 years, having started in 2016. Registered with number 10204833, Patrick Management was set up as a Private Limited Company with office in 9 Rivett Drake Close, Guildford GU2 9LF. The enterprise's SIC code is 90020 - Support activities to performing arts. Patrick Management Ltd filed its account information for the period up to 31st August 2022. The latest confirmation statement was submitted on 23rd May 2023.

Concerning the following business, just about all of director's tasks have so far been fulfilled by Susannah P. who was assigned to lead the company on 2016-05-28.

Susannah P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-992

Balance Sheet
Cash Bank On Hand				3 832	4 650
Current Assets	670	3 291	8 040	3 920	4 650	3 402	2 754
Debtors				89
Net Assets Liabilities	992	1 336	1 003	5 035	-5 600	-6 848	-7 151
Other Debtors				89
Cash Bank In Hand	670
Net Assets Liabilities Including Pension Asset Liability	-992

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-993
Shareholder Funds	-992

Other Financial Data
Version Production Software					2 023	2 024	2 024
Accrued Liabilities				250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	250	250
Bank Borrowings					10 000
Creditors	1 663	4 628	9 044	8 956	250	10 000	9 655
Net Current Assets Liabilities	-993	1 337	1 004	5 036	4 650	3 402	2 754
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted					1
Other Creditors				8 706
Par Value Share					1
Total Assets Less Current Liabilities	-992	1 336	1 003	5 035	4 400	3 402	2 754
Average Number Employees During Period		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due Within One Year	1 663

Company staff

Susannah P.

Role: Director

Appointed: 28 May 2016

Latest update: 16 March 2024

Susannah P.

Role: Secretary

Appointed: 28 May 2016

Latest update: 16 March 2024

People with significant control

Susannah P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-05-28
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Patrick Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah P.

Susannah P.

People with significant control

Susannah P.

Accounts Documents

Company filings

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