Pattichi Properties Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Pattichi Properties came into being in 1999 as a company enlisted under no 03753561, located at N12 8NP London at 1st Floor Global House. This firm has been in business for 25 years and its current status is active. The enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time the company accounts were filed.

As of now, this limited company has only been supervised by one managing director: Kyriacos P. who has been maintaining it for 25 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 573 752	3 691 392	5 871 282	5 881 961

Balance Sheet
Cash Bank In Hand	2 173	1 197	8 635	32 428
Cash Bank On Hand				32 428	42 734	77 310	111 389	383 960	403 354	158 345	11 799	46 413
Current Assets	356 889	303 474	428 183	267 250	1 161 690	1 175 057	1 232 682	1 606 804	1 807 054	1 938 686	4 419 633	4 553 032
Debtors	354 716	302 277	419 548	234 822	1 118 956	1 097 747	1 121 293	1 222 844	1 403 700	1 780 341	4 407 834	4 506 619
Net Assets Liabilities				4 808 321	5 014 891	5 129 124	7 262 438	7 408 128	7 432 558	7 527 130	7 742 538	7 888 415
Net Assets Liabilities Including Pension Asset Liability	3 573 752	3 691 392	5 871 282	5 881 961
Other Debtors				30 045	24 179	7 747	31 293	49 875	110 731	85 510	727 199	760 984
Tangible Fixed Assets	6 945 443	6 945 443	9 105 000	9 320 394

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	365 006	482 646	502 979	513 658
Shareholder Funds	3 573 752	3 691 392	5 871 282	5 881 961

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							469 602					562 895
Additions Other Than Through Business Combinations Investment Property Fair Value Model					155 185	382 676	1 347 655	237 404	127 344		130 827	237 168
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										6 815 550	8 615 550	176 251
Bank Borrowings Overdrafts				3 103 783	4 243 656	4 543 656	5 778 656	6 234 206	6 568 206	6 815 550	8 615 550	8 616 431
Creditors				3 103 783	4 243 656	4 543 656	5 778 656	6 234 206	6 568 206	6 815 550	8 615 550	937 048
Creditors Due After One Year	3 198 194	2 986 503	3 077 489	3 103 783
Creditors Due Within One Year	530 386	571 022	584 412	601 900
Dividends Paid						18 000
Investment Property				9 320 394	9 475 579	9 858 255	13 677 500	13 914 904	14 042 248	14 042 248	14 173 075	14 995 000
Investment Property Fair Value Model				9 320 394	9 475 579	9 858 255	13 677 500	13 914 904	14 042 248	14 042 248	14 173 075	14 995 000
Net Current Assets Liabilities	-173 497	-267 548	-156 229	-334 649	856 609	888 166	906 837	1 270 673	1 501 759	1 843 675	3 728 256	3 615 984
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				149 086	16 229	6 489	44 826	52 397	49 351	64 227	13 560	26 900
Other Taxation Social Security Payable				30	40 261	33 058	33 675	36 390	8 600	30 784	677 817	733 897
Par Value Share		1	1	1		1
Profit Loss						132 233
Provisions						1 073 641	1 543 243	1 543 243	1 543 243	1 543 243	1 543 243	2 106 138
Provisions For Liabilities Balance Sheet Subtotal				1 073 641	1 073 641	1 073 641	1 543 243	1 543 243	1 543 243	1 543 243	1 543 243	2 106 138
Revaluation Reserve	3 208 646	3 208 646	5 368 203	5 368 203
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				215 394
Tangible Fixed Assets Cost Or Valuation	6 945 443	6 945 443	9 105 000	9 320 394
Tangible Fixed Assets Increase Decrease From Revaluations			2 159 557
Total Assets Less Current Liabilities	6 771 946	6 677 895	8 948 771	8 985 745	10 332 188	10 746 421	14 584 337	15 185 577	15 544 007	15 885 923	17 901 331	18 610 984

Company staff

Kyriacos P.

Role: Director

Appointed: 16 April 1999

Latest update: 20 April 2024

Leda P.

Role: Secretary

Appointed: 19 June 2007

Resigned: 20 May 2010

Latest update: 20 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 16 April 1999

Resigned: 16 April 1999

Latest update: 20 April 2024

Kevin B.

Role: Nominee Director

Appointed: 16 April 1999

Resigned: 16 April 1999

Latest update: 20 April 2024

Miranda P.

Role: Secretary

Appointed: 16 April 1999

Resigned: 19 June 2007

Latest update: 20 April 2024

People with significant control

Kyriacos P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Pattichi Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos P.

Leda P.

Suzanne B.

Kevin B.

Miranda P.

People with significant control

Kyriacos P.

Accounts Documents

Company filings

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