Patsteve Ltd in Bracknell, RG12 0XY

Description

Data updated on: 01-11-2023

Patsteve came into being in 2012 as a company enlisted under no 07990045, located at RG12 0XY Bracknell at 22 East Stratton Close. The firm has been in business for 12 years and its current status is active. The firm's registered with SIC code 86101 meaning Hospital activities. 2023/03/31 is the last time when the accounts were filed.

Within this particular business, all of director's tasks have so far been carried out by Stephen M. who was selected to lead the company in 2012 in March.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	947	557	11 861	15 570

Balance Sheet
Cash Bank On Hand					400	285	339	60	4	15	3 583	4 662
Current Assets	3 794	4 961	7 722	11 430					4	1 865	4 983	8 012
Debtors		4 307	2 400	1 620						1 850	1 400	3 350
Net Assets Liabilities					400	285	339	60	4	2 664	5 622	10 724
Property Plant Equipment										799	639	2 712
Cash Bank In Hand	3 794	654	3 772	8 725
Net Assets Liabilities Including Pension Asset Liability	947	557	11 861	15 570
Stocks Inventory			1 550	1 085
Tangible Fixed Assets			4 140	4 140
Trade Debtors			2 400	1 620

Capital & Reserves
Profit Loss Account Reserve	946	556	11 861	15 570
Called Up Share Capital	1	1
Shareholder Funds	947	557	11 861	15 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											160	320
Additions Other Than Through Business Combinations Property Plant Equipment										799		2 233
Administrative Expenses			38 460	50 926	29 320
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense					400
Cost Sales			-67	454	414
Gross Profit Loss			50 321	55 562	29 820
Increase From Depreciation Charge For Year Property Plant Equipment											160	160
Net Current Assets Liabilities	947	557	7 721	11 430	400	285	339	60	4	1 865	4 983	8 012
Operating Profit Loss			11 861	4 636	500
Profit Loss					400
Profit Loss On Ordinary Activities Before Tax			11 861	4 636	500
Property Plant Equipment Gross Cost										799	799	3 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities					100
Trade Debtors Trade Receivables										1 850	1 400	3 350
Turnover Revenue					30 234
Creditors Due Within One Year	2 847	4 404	1
Other Creditors Due Within One Year			1
Profit Loss For Period			11 861	3 709
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	947	557
Tangible Fixed Assets Additions			4 140
Tangible Fixed Assets Cost Or Valuation			4 140	4 140
Tax On Profit Or Loss On Ordinary Activities				927
Total Recognised Gain Loss For Period			11 861
Turnover Gross Operating Revenue			50 254	56 016
U K Current Corporation Tax				927

Company staff

Stephen M.

Role: Director

Appointed: 14 March 2012

Latest update: 16 July 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 15 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015

Patsteve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

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