Patronus Properties Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

Located at 925 Finchley Road, London NW11 7PE Patronus Properties Limited is categorised as a Private Limited Company registered under the 08727942 registration number. It's been founded 11 years ago. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to October 31, 2022 and the latest confirmation statement was submitted on October 10, 2023.

For 11 years, this specific company has only had a single managing director: Harjinder S. who has been administering it since Thursday 10th October 2013.

Executives with significant control over the firm are: Manmit R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harveen R. 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	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-11 680	167 108	143 333

Balance Sheet
Cash Bank In Hand	5 429	8 366	18 516
Current Assets	6 537	19 474	22 322
Debtors	1 108	11 108	3 806
Net Assets Liabilities Including Pension Asset Liability	-11 680	167 108	143 333
Tangible Fixed Assets	1 459 906	1 635 210	2 441 343

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 780	-8 366	-32 141
Shareholder Funds	-11 680	167 108	143 333

Other Financial Data
Bank Borrowings	1 014 747	1 015 842	1 121 541
Bank Borrowings Overdrafts Secured		1 015 842	1 121 541
Creditors Due After One Year	1 470 680	1 473 995	2 305 219
Creditors Due Within One Year	7 443	13 581	15 113
Loans From Directors After One Year	455 933	458 153	1 183 678
Net Current Assets Liabilities	-906	5 893	7 209
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Revaluation Reserve		175 374	175 374
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 459 906	1 635 280	2 441 584
Tangible Fixed Assets Depreciation		70	241
Total Assets Less Current Liabilities	1 459 000	1 641 103	2 448 552
Value Shares Allotted	1	1	1

Company staff

Harjinder S.

Role: Director

Appointed: 10 October 2013

Latest update: 15 April 2024

People with significant control

Manmit R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harveen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Patronus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

People with significant control

Manmit R.

Harveen R.

Accounts Documents

Company filings

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