PATISSERIE PATCHI LIMITED

Address

PATISSERIE PATCHI LIMITED
12 SCHOOL ROAD
LONDON
NW10 6TD
(80 companies also use this postcode)

Classification:

Manufacture of bread; manufacture of fresh pastry goods and cakes

Legal Information

Company Registration No.:
02729483
Incorporation Date:
7 Jul 1992 (25 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 8 Dec 2016
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Nov 2015
Filed on:
5 Dec 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £967,747 £44,068 £45,565
Debtors: £123,622 £156,962 £97,164
Creditors due within one year: £440,008 £230,186 £274,713
Total Assets less Current Liabilities: £734,282 £49,816 -£62,810
Creditors due after one year / Non Current Liabilities: £545,290 £538,709 £575,717
Total Assets less Liabilities: £1,142,946 £432,267 £298,341
Shareholders Funds / Net Worth: £1,142,946 £432,267 £298,341
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 82 available


Directors and Secretaries

Abdul Ghoul
15 Jul 2007 ⇒ Present ( 10 Years ) Director
Eihab Nafa
1 Oct 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Jul 2010

Previous Company Names

PATCHI PROPERTIES LIMITED
Changed 24 Mar 2014
PATISSERIE PATCHI LIMITED
Changed 2 Mar 2011
PATCHI LIMITED
Changed 5 Oct 2004
PENBETA LIMITED
Changed 21 May 1999

Previous Addresses

UNIT 12 SCHOOL ROAD
LONDON
NW10 6TD
Changed 18 Nov 2014

5A PARR ROAD
STANMORE
MIDDLESEX
HA7 1NP
ENGLAND
Changed 16 Oct 2010

UNIT M& N
LONDON STONE BUSINESS ESTATE
BOUGHTON STREET
LONDON
SW8 3QR
Changed 22 Apr 2010

4 BISHOPS AVENUE
NORTHWOOD
MIDDLESEX
HA6 3DG
Changed 8 Sep 1992


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 1 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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82 other company documents are available

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