Patz Uk Limited in Dorchester, DT1 3AQ

Description

Data updated on: 01-11-2023

Patz Uk Limited was set up as Private Limited Company, that is located in Wadebridge House 16 Wadebridge Square, Poundbury in Dorchester. The main office's zip code is DT1 3AQ. The firm has been operating since 2009. The business registered no. is 07087890. The firm's declared SIC number is 71200 which means Technical testing and analysis. The business most recent accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-12-06.

There is 1 director at present leading the following firm, namely Matthew B. who has been utilizing the director's obligations since 2009/11/26. What is more, the director's tasks are aided with by a secretary - Fiona B., who was chosen by this specific firm in March 2022.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 889	-3 992	-4 541	-4 484	-6 233	-7 296

Balance Sheet
Current Assets	1 878	2 006	1 643	3 767	2 331	2 501	2 391	3 090	2 464	2 594	4 250	4 485	3 467
Net Assets Liabilities						7 296	6 408	-4 403	-4 520	-3 213	-2 984	-1 127
Cash Bank In Hand	450	792	152	290	172
Cash Bank On Hand												2 869	2 615
Debtors	727	1 023	1 369	3 266	3 250							1 456	692
Stocks Inventory	701	191	122	211	160
Tangible Fixed Assets	2 935	2 495	2 121	1 802	1 532
Total Inventories												160	160
Net Assets Liabilities Including Pension Asset Liability					-6 233	-7 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 989	-4 092	-4 641	-4 584	-5 082
Shareholder Funds	-2 889	-3 992	-4 541	-4 484	-6 233	-7 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											490	550
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 100	10 757	9 157	8 493	7 008	8 255	6 481	5 125
Fixed Assets					1 532	1 302	1 958	1 664	1 509	1 201	1 021	868
Net Current Assets Liabilities	-5 824	-6 487	-6 662	-6 286	-7 765	-8 598	8 366	-6 067	-6 029	-4 414	-4 005	-1 996	-1 658
Total Assets Less Current Liabilities	-2 889	-3 992	-4 541	-4 484	-6 233	-7 296	6 408	-4 403	-4 520	-3 213	-2 984	-1 128	-1 149
Accumulated Depreciation Impairment Property Plant Equipment												4 091	4 450
Creditors Due Within One Year	7 702	8 493	8 305	10 053	10 096	11 099
Increase From Depreciation Charge For Year Property Plant Equipment													359
Number Shares Allotted		100	100	100	100
Other Creditors												6 173	4 935
Other Taxation Social Security Payable												307	190
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost												4 959
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 958	3 958	3 958	3 958
Tangible Fixed Assets Depreciation	1 023	1 463	1 837	2 156	2 426
Tangible Fixed Assets Depreciation Charged In Period		440	374	319	270
Trade Creditors Trade Payables												1
Trade Debtors Trade Receivables												1 456	692

Company staff

Fiona B.

Role: Secretary

Appointed: 23 March 2022

Latest update: 12 February 2024

Matthew B.

Role: Director

Appointed: 26 November 2009

Latest update: 12 February 2024

People with significant control

Matthew B.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

Patz Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Patz Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015