Patron Real Estate Limited in London, E14 9FF

Description

Data updated on: 01-11-2023

Patron Real Estate Limited could be reached at 85 Meridian Place, in London. The firm post code is E14 9FF. Patron Real Estate has existed in this business for 12 years. The firm reg. no. is 08215122. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Patron Real Estate Ltd reported its account information for the period up to 2021-09-30. The company's most recent confirmation statement was released on 2023-07-06.

The trademark of Patron Real Estate is "ZEN APARTMENTS". It was submitted for registration in January, 2014 and their IPO published it in the journal number 2014-008.

At present, this particular company is overseen by a single managing director: Pankaj G., who was arranged to perform management duties in September 2012.

Pankaj G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003040157

Trademark UK00003040157

Trademark image:	-
Trademark name:	ZEN APARTMENTS
Status:	Application Published
Filing date:	2014-01-31
Owner name:	PANKAJ GOYAL-PATRON REAL ESTATE Ltd.
Owner address:	9 Meridian Place, LONDON, United Kingdom, E14 9FE

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
Currency
Net Worth	12 770	36 574	74 301	98 910

Balance Sheet
Cash Bank On Hand				49 897	66 186	39 801
Current Assets	37 215	46 671	72 741	92 095	107 086	61 590	49 867	38 770	31 009
Debtors	19 556	14 781	32 249	42 198	40 900	21 789
Net Assets Liabilities				98 910	119 066	72 338	58 307	37 959	30 579
Property Plant Equipment				11 767	13 936	15 989
Cash Bank In Hand	17 659	31 890	40 492	49 897
Net Assets Liabilities Including Pension Asset Liability	12 770	36 574	74 301	98 910
Tangible Fixed Assets	5 188	7 745	10 992	11 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 670	36 474	37 727	24 609
Shareholder Funds	12 770	36 574	74 301	98 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 169	1 147
Creditors				4 952	1 956	5 341	4 200	9 321	8 743
Fixed Assets	5 188	7 745	10 992	11 767	13 936	15 989	12 540	8 410	8 213
Increase From Depreciation Charge For Year Property Plant Equipment					2 169	1 147
Net Current Assets Liabilities	7 582	28 829	63 309	87 143	105 130	56 249	45 667	29 449	22 266
Property Plant Equipment Gross Cost				11 767	13 936	17 136
Total Additions Including From Business Combinations Property Plant Equipment					4 338	3 200
Total Assets Less Current Liabilities	12 770	36 574	74 301	98 910	119 066	72 338	58 307	37 959	30 579
Average Number Employees During Period						3	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100
Creditors Due Within One Year	29 633	17 842	9 432	4 952
Other Aggregate Reserves		23 804	36 474	74 201
Tangible Fixed Assets Additions	6 488	4 542	5 097	4 785
Tangible Fixed Assets Cost Or Valuation	5 188	9 730	12 842	15 777
Tangible Fixed Assets Depreciation	1 300	1 985	1 850	4 010
Tangible Fixed Assets Depreciation Charged In Period	1 300	1 985	1 850	4 010

Company staff

Pankaj G.

Role: Director

Appointed: 14 September 2012

Latest update: 6 April 2024

People with significant control

Pankaj G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Patron Real Estate Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003040157

Financial data based on annual reports

Company staff

Pankaj G.

People with significant control

Pankaj G.

Accounts Documents

Company filings

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