Patey Media Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

Started with Reg No. 07092750 fifteen years ago, Patey Media Limited was set up as a Private Limited Company. The firm's present mailing address is Bishopbrook House, Cathedral Avenue Wells. It started under the name Profit Is Good, however for the last one year has operated under the name Patey Media Limited. This enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Patey Media Ltd released its account information for the financial period up to 2022/06/30. The firm's latest confirmation statement was submitted on 2023/07/20.

Richard P. is this firm's solitary director, who was arranged to perform management duties in 2009 in December.

The companies that control this firm are: Patey Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wells at Cathedral Avenue, BA51FD, Somerset and was registered as a PSC under the registration number 14507239.

Previous company's names
Patey Media Limited 2023-02-02
Profit Is Good Ltd 2009-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	-1 563	-1 964	-251	508	639

Balance Sheet
Current Assets	919	1 215	1 795	1 738	2 075	4 595	9 786	66 079	26 780	22 514
Cash Bank In Hand	169	465	1 345	752	1 063
Debtors	750	750	450	986	1 012
Net Assets Liabilities Including Pension Asset Liability	-1 563	-1 964	-251	508	639
Tangible Fixed Assets	1 713	2 178	4 091	3 404	3 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 663	-2 064	-351	408	539
Shareholder Funds	-1 563	-1 964	-251	508	639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 133
Average Number Employees During Period									1	1
Creditors						8 562	11 477	33 031	16 974	16 742
Fixed Assets	1 713	2 178	4 091	3 404	3 420	2 570	2 056	1 645	2 596	1 947
Net Current Assets Liabilities	-3 276	-4 142	-4 342	-2 896	-2 781	-3 967	-1 691	33 048	9 806
Total Assets Less Current Liabilities	-1 563	-1 964	-251	508	639	-1 397	365	34 693	12 402
Creditors Due Within One Year	4 195	5 357	6 137	4 634	4 856
Number Shares Allotted		100	1 000	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	1 000	100	100
Tangible Fixed Assets Additions		1 008	2 758	136	734
Tangible Fixed Assets Cost Or Valuation	2 349	3 357	6 115	6 251	6 985
Tangible Fixed Assets Depreciation	636	1 179	2 024	2 847	3 565
Tangible Fixed Assets Depreciation Charged In Period		543	845	823	718

Company staff

Richard P.

Role: Director

Appointed: 01 December 2009

Latest update: 7 February 2024

People with significant control

Patey Ventures Ltd

Address: Bishopbrook House Cathedral Avenue, Wells, Somerset, BA51FD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 14507239

Notified on 9 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard P.

Notified on 6 April 2016

Ceased on 9 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Patey Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Patey Ventures Ltd

Richard P.

Accounts Documents

Company filings

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