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Company profile

R J PATCHING LIMITED

active • ltd • Chancery House, 30 St Johns Road, Woking, Surrey, GU21 7SA

Company no.03085630Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03085630
Company Status
active
Type
ltd
Date Of Creation
1995-07-31
Registered Office
Chancery House, 30 St Johns Road, Woking, Surrey, GU21 7SA
Sic Codes
electrical installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£186,807

Equity

£42,903

Total liabilities

£143,904

Cash in bank

£65,217

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£117.52k

-73.26%

Cash in bank

-£21.12k

-24.47%

Total assets

-£127.99k

-40.66%

Total liabilities

+£10.46k

+6.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£69,801
Trade creditors£129,183
Fixed assets£3,987
Current assets£182,820
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£438,077£560,230-£122,153
2022£62,878£90,065-£27,187
2023£160,426£314,792-£154,366
2024£42,903£186,807-£143,904

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted4 Aug 20259 Months
Accounts Submitted29 May 202511 Months
Confirmation Statement Submitted13 Aug 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years

Documents

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No records available.