Pattronus Limited in Watford, WD25 8DZ

Description

Data updated on: 01-11-2023

Pattronus Limited could be contacted at 2 Broadfield Way, Aldenham in Watford. The firm area code is WD25 8DZ. Pattronus has been present in this business since the company was registered on Wednesday 9th December 2015. The firm Companies House Registration Number is 09910074. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Pattronus Ltd released its latest accounts for the financial year up to Wed, 30th Nov 2022. Its latest confirmation statement was submitted on Thu, 8th Dec 2022.

In this firm, a number of director's assignments up till now have been fulfilled by Harry B. and Diple C.. As for these two people, Harry B. has carried on with the firm for the longest period of time, having been a part of company's Management Board since Wednesday 9th December 2015. In order to support the directors in their duties, the firm has been utilizing the expertise of Diple C. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 781	11 236	3 675	1 576	3 170	3 259	49 636
Current Assets	9 197	12 466	3 675	2 938	4 532	728 870	606 540
Debtors	416	1 230		1 362	1 362	1 341
Net Assets Liabilities	-13 741	-11 849	-3 625	-5 531	498	5 743	11 139
Other Debtors	416	1 230		1 362	1 362	1 341
Property Plant Equipment	690 000	690 322	697 383	697 334	697 296	124	100
Total Inventories						724 270	556 904
Cash Bank In Hand	8 781
Intangible Fixed Assets	27 129
Net Assets Liabilities Including Pension Asset Liability	-13 741
Tangible Fixed Assets	690 000

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-13 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81	161	210	248	279	303
Additions Other Than Through Business Combinations Property Plant Equipment		403	7 141
Administrative Expenses				12 180	8 002
Bank Borrowings	522 368	522 368	522 368	522 386	522 386	522 415	398 665
Creditors	6 456	3 258	-2 377	4 128	3 734	200 836	196 836
Fixed Assets	717 129	717 451	724 512	724 463	724 425	724 394
Increase From Depreciation Charge For Year Property Plant Equipment		81	80	49	38	31	24
Intangible Assets	27 129	27 129	27 129	27 129	27 129	27 129
Intangible Assets Gross Cost	27 129	27 129	27 129	27 129	27 129	27 129
Interest Payable Similar Charges Finance Costs				18 951	19 069
Net Current Assets Liabilities	-208 502	9 112	2 702	-1 190	798	-196 236	409 704
Operating Profit Loss				17 045	25 519
Other Creditors	5 810	1 886	973	206 418	202 987	198 419	193 918
Other Operating Income Format1				29 225	33 521
Profit Loss				-1 906	6 450
Profit Loss On Ordinary Activities Before Tax				-1 906	6 450
Property Plant Equipment Gross Cost	690 000	690 403	697 544	697 544	697 544	697 544	403
Taxation Social Security Payable					421	1 266	1 322
Total Assets Less Current Liabilities	508 627	726 563	730 564	723 273	522 884	528 158	409 804
Trade Creditors Trade Payables	646	1 372	-2 377	4 128	2 664	1 151	1 596
Amount Specific Advance Or Credit Directors	-105 621	-108 022
Amount Specific Advance Or Credit Made In Period Directors		3 233
Amount Specific Advance Or Credit Repaid In Period Directors		5 634
Advances Credits Directors	-211 242
Advances Credits Made In Period Directors	-243 148
Advances Credits Repaid In Period Directors	-31 906
Bank Borrowings Overdrafts Secured	522 368
Borrowings	445 692
Capital Employed	-13 741
Creditors Due After One Year	522 368
Creditors Due Within One Year	217 699
Intangible Fixed Assets Additions	27 129
Intangible Fixed Assets Cost Or Valuation	27 129
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	690 000
Tangible Fixed Assets Cost Or Valuation	690 000
Value Shares Allotted Increase Decrease During Period	200

Company staff

Harry B.

Role: Director

Appointed: 09 December 2015

Latest update: 19 April 2024

Diple C.

Role: Director

Appointed: 09 December 2015

Latest update: 19 April 2024

Diple C.

Role: Secretary

Appointed: 09 December 2015

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Diple C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diple C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry B.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Pattronus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Diple C.

Diple C.

Tad Accountancy Services

People with significant control

Diple C.

Harry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode