Patzer Ltd in Bridgwater, TA5 2SP

Description

Data updated on: 01-11-2023

Patzer Ltd with reg. no. 08564721 has been a part of the business world for eleven years. The Private Limited Company can be found at 9 Jacaranda Close, in Bridgwater and its area code is TA5 2SP. The company's principal business activity number is 69202 which means Bookkeeping activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-07.

At present, we can name a solitary managing director in the company: Kamil P. (since 2023-02-01). Since 2013 Monika P., had been managing this limited company up until the resignation one year ago. What is more another director, specifically Kamil P. quit on 2014-04-15.

Kamil P. 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	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
Net Worth	-2 328	248	2 242

Balance Sheet
Cash Bank On Hand			14 015	2 754	8 598	1 255	12 724	34 635	46 755	36 109
Current Assets	100	248	14 015	6 136	12 557	12 346	14 927	37 128	47 433	36 109
Debtors				3 382	3 959	11 091	2 203	2 493	678
Net Assets Liabilities			2 242	4 709	-19 653	-22 072	-21 700	-7 186	-1 392	-34 263
Other Debtors				1 887	2 559
Property Plant Equipment					7 790	5 582	3 373	1 686
Cash Bank In Hand		248	14 015
Net Assets Liabilities Including Pension Asset Liability	-2 328	248	2 242

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		148	2 142
Shareholder Funds	-2 328	248	2 242

Other Financial Data
Version Production Software									2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					2 759	4 967	7 176	8 863	10 549	10 549
Additions Other Than Through Business Combinations Property Plant Equipment					10 549
Average Number Employees During Period			4	4	6	7	7	3	5	5
Bank Borrowings								20 000	17 391	12 995
Creditors			11 773	1 427	40 000	40 000	40 000	46 000	48 825	70 372
Increase From Depreciation Charge For Year Property Plant Equipment					2 759	2 208	2 209	1 687	1 686
Net Current Assets Liabilities	100	248	2 242	4 709	12 557	12 346	14 927	37 128	47 433	36 109
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors			11 549		40 000	40 000	40 000	26 000	29 679	57 377
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 549	10 549	10 549	10 549	10 549	10 549
Taxation Social Security Payable			224	1 427					1 755
Total Assets Less Current Liabilities	100	248		4 709	20 347	17 928	18 300	38 814	47 433	36 109
Trade Debtors Trade Receivables				1 495	1 400	11 091	2 203	2 493	678
Creditors Due After One Year	2 428
Creditors Due Within One Year			11 773
Share Capital Allotted Called Up Paid		100	100

Company staff

Kamil P.

Role: Director

Appointed: 01 February 2023

Latest update: 15 February 2024

People with significant control

Kamil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Monika P.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015

Patzer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamil P.

Monika P.

Kamil P.

People with significant control

Kamil P.

Monika P.

Accounts Documents

Company filings

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