Patteson Court Developments Limited in Fareham, PO16 0NL

Description

Data updated on: 01-11-2023

Patteson Court Developments came into being in 2018 as a company enlisted under no 11166206, located at PO16 0NL Fareham at 36 Hartlands Road. The company has been in business for six years and its last known status is active. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022-01-31 is the last time account status updates were reported.

The companies with significant control over this firm include: Ocea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at College Street, SO143LA and was registered as a PSC under the reg no 10744129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	778	4 065	1 268	6 483
Current Assets	2 303 752	4 880 146	5 278 032	31 469
Debtors	2 974	2 320 499	314 002	24 986
Net Assets Liabilities	-610 892	-1 401 904	-922 281	-1 082 252
Other Debtors	2 974	2 320 499	314 002	18 110
Property Plant Equipment			2 110	5 731 799
Total Inventories	2 300 000	2 555 582	4 962 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			232	3 734
Additions Other Than Through Business Combinations Property Plant Equipment			2 342	5 733 191
Administrative Expenses	109 509	163 852	29 615	107 560
Bank Borrowings Overdrafts	2 718 889	5 844 816	5 969 118	6 709 050
Comprehensive Income Expense	-610 992	-791 012	479 623	-159 971
Cost Sales	295 089	78 289	115 738	39 420
Creditors	111 112	228 730	247 509	136 470
Depreciation Expense Property Plant Equipment			232	3 502
Depreciation Rate Used For Property Plant Equipment			33	33
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				1 223 991
Gross Profit Loss	-295 089	-78 289	470 073	-499 731
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment			232	3 502
Interest Payable Similar Charges Finance Costs	206 407	548 874	-39 160	776 671
Issue Equity Instruments	100
Net Current Assets Liabilities	2 192 640	4 651 416	5 030 523	-105 001
Operating Profit Loss	-404 598	-242 141	440 458	-607 291
Other Creditors	2 252	806	3 586
Other Finance Costs	206 407	548 874
Other Interest Receivable Similar Income Finance Income	13	3	5	1 223 991
Profit Loss	-610 992	-791 012	479 623	-159 971
Profit Loss On Ordinary Activities Before Tax	-610 992	-791 012	479 623	-159 971
Property Plant Equipment Gross Cost			2 342	5 735 533
Total Assets Less Current Liabilities	2 192 640	4 651 416	5 032 633	5 626 798
Trade Creditors Trade Payables	108 860	227 924	243 923	136 470
Trade Debtors Trade Receivables				6 876
Turnover Revenue			585 811	-460 311

Company staff

People with significant control

Ocea Group Limited

Address: Empress Heights College Street, Southampton, SO143LA, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10744129

Notified on 23 January 2018

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Patteson Court Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Glenn D.

People with significant control

Ocea Group Limited

Accounts Documents

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