Pattison James Associates Ltd in Camberley, GU15 3TA

Description

Data updated on: 01-11-2023

Pattison James Associates started conducting its operations in 2013 as a Private Limited Company with reg. no. 08695533. The company has been active for 11 years and it's currently active. The company's headquarters is registered in Camberley at 7 Portesbery Road. You could also locate the firm utilizing the zip code of GU15 3TA. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. Pattison James Associates Limited reported its account information for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-06-24.

On 2016-08-24, the enterprise was searching for a Financial Services & Client Services Administrator to fill a vacancy in Camberley. They offered a job with wage from £20000.00 to £25000.00 per year.

Currently, we have only a single director in the company: Jamie S. (since Wed, 18th Sep 2013). Since Wed, 18th Sep 2013 Nicole P., had been performing the duties for this company up to the moment of the resignation in May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	119	1 581	367

Balance Sheet
Cash Bank In Hand	1 044	3 903	2 901
Cash Bank On Hand			2 901	32 268	14 789	11 682	28 805
Current Assets	5 648	7 400	9 092	43 518	17 231	13 919	28 805	24 058	34 899
Debtors	4 604	3 497	6 191	11 250	2 442	2 237
Other Debtors			6 191	11 250	2 442	2 237
Property Plant Equipment			4 454	2 891	1 215	6 324	276 974
Tangible Fixed Assets	900	4 646	4 454
Net Assets Liabilities							22 430	30 538	111 326
Net Assets Liabilities Including Pension Asset Liability	119	1 581

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	117	1 579	365
Shareholder Funds	119	1 581	367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 236	6 041	8 189	9 198	11 080
Average Number Employees During Period				2	5	5	5	5	2
Creditors			13 179	44 278	17 413	18 932	21 618	28 492	45 222
Creditors Due Within One Year	6 429	10 465	13 179
Increase From Depreciation Charge For Year Property Plant Equipment				2 805	2 148	1 009	1 882
Net Current Assets Liabilities	-781	-3 065	-4 087	-760	-182	-5 013	7 187	4 434	10 323
Number Shares Allotted	2	2	2
Other Creditors			2 629	15 075	6 202	7 134	303 497
Other Taxation Social Security Payable			10 550	29 203	11 211	11 798	21 553
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 690	8 932	9 404	15 522	288 054
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 201	5 295	1 194
Tangible Fixed Assets Cost Or Valuation	1 201	6 496	7 690
Tangible Fixed Assets Depreciation	301	1 850	3 236
Tangible Fixed Assets Depreciation Charged In Period	301	1 549	1 386
Total Additions Including From Business Combinations Property Plant Equipment				1 242	472	6 118	272 532
Total Assets Less Current Liabilities	119	1 581	367	2 131	1 033	1 311	325 862	314 907	303 708
Accumulated Amortisation Impairment Intangible Assets							705
Fixed Assets	900	4 646				6 324	318 675	319 341	314 031
Increase From Amortisation Charge For Year Intangible Assets							705
Intangible Assets							41 600
Intangible Assets Gross Cost							42 305
Investments Fixed Assets							100
Own Shares							100
Total Additions Including From Business Combinations Intangible Assets							42 305
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 437	19 084	850

Company staff

Jamie S.

Role: Director

Appointed: 18 September 2013

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicole P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Financial Services & Client Services Administrator in Camberley, posted on Wednesday 24th August 2016
Region / City	Camberley
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 6th October 2016

Financial Services & Client Services Administrator in Camberley, posted on Wednesday 24th August 2016

Region / City

Camberley

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 6th October 2016

Pattison James Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Nicole P.

People with significant control

James S.

Nicole P.

Accounts Documents

Jobs and Vacancies at Pattison James Associates Limited

Company filings

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