Patsons Accountancy Limited in Northwood, HA6 2TZ

Description

Data updated on: 01-11-2023

Situated at 51 Copse Wood Way, Northwood HA6 2TZ Patsons Accountancy Limited is categorised as a Private Limited Company registered under the 06866872 registration number. This firm was created on April 1, 2009. The enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. The business most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-29.

When it comes to the company, all of director's tasks have so far been carried out by Ramesh P. who was chosen to lead the company fifteen years ago. The following company had been directed by Rina P. until twelve years ago. Additionally another director, namely Rina P. gave up the position in April 2009.

Ramesh P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 782	28 566	26 433	12 525	18 021	15 163

Balance Sheet
Cash Bank In Hand	81 743	21 053	11 257		12 764	8 987
Cash Bank On Hand						8 987	13 372	7 751	15 928	22 629	33 750	38 891	35 759
Current Assets	85 582	51 089	38 027	21 329	22 780	18 719	18 882	10 451	18 002	26 316	35 824	50 965	51 115
Debtors	3 839	30 036	26 770	21 329	10 016	9 732	5 510	2 700	2 074	3 687	2 074	12 074	15 356
Property Plant Equipment						5 526	5 881	7 106	5 908	7 038	7 922	6 556	6 271
Tangible Fixed Assets	2 278	2 227	2 760	4 578	5 960	5 526
Net Assets Liabilities Including Pension Asset Liability	21 782	28 566

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 782	27 566	25 433	11 525	17 021	14 163
Shareholder Funds	21 782	28 566	26 433	12 525	18 021	15 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 719	3 675	4 873	6 071	7 527	9 243	10 959	12 834
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						9 082	5 907	2 655	6 526	3 925	4 392	10 825	2 947
Creditors Due Within One Year		24 750	14 354	13 382	10 719	9 082
Increase From Depreciation Charge For Year Property Plant Equipment							956	1 198	1 198	1 456	1 716	1 716	1 875
Net Current Assets Liabilities	19 504	26 339	23 673	7 947	12 061	9 637	12 975	7 796	11 476	22 391	31 432	40 140	48 168
Number Shares Allotted			100	100	100	1 000
Other Creditors						4 420	3 412	590	3 568	468	639	5 190	935
Other Taxation Social Security Payable						4 662	2 495	2 065	2 958	3 457	3 753	5 635	2 012
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 245	9 556	11 979	11 979	14 565	17 165	17 515	19 105
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			863	2 386	2 167	390
Tangible Fixed Assets Cost Or Valuation	2 439	2 439	3 302	5 688	7 855	8 245
Tangible Fixed Assets Depreciation	161	212	542	1 110	1 895	2 719
Tangible Fixed Assets Depreciation Charged In Period			330	568	785	824
Total Additions Including From Business Combinations Property Plant Equipment							1 311	2 423		2 586	2 600	350	1 590
Total Assets Less Current Liabilities	21 782	28 566	26 433	12 525	18 021	15 163	18 856	14 902	17 384	29 429	39 354	46 696	54 439
Trade Debtors Trade Receivables						9 732	5 510	2 700	2 074	3 687	2 074	12 074	15 356
Creditors Due Within One Year Total Current Liabilities	66 078	24 750
Fixed Assets	2 278	2 227
Tangible Fixed Assets Depreciation Charge For Period		51

Company staff

Ramesh P.

Role: Director

Appointed: 01 April 2009

Latest update: 14 February 2024

People with significant control

Ramesh P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 October 2013

Patsons Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh P.

Rina P.

Rina P.

People with significant control

Ramesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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