PATEREK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2022)Nettomarge

8,5 %

Betriebsmarge (2022)Betriebsmarge

45 %

Umsatz YoY (2021 vs. 2022)Umsatz YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11409106

Gegründet11.6.2018

ZweckBau von gewerblichen Gebäuden

Adresse45b Kirkstall Avenue, Heywood, OL10 4UT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.6.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

29.7.2025

Jahresabschluss eingereicht

Micro company accounts made up to 30 June 2025

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Micro company accounts made up to 30 June 2024

Datei in Dokumente anzeigen

11.6.2018

Bestellt Piotr Paterek (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024
Umsatz	—	£28.203	£39.555	£42.506	—	—
Gewinn / (Verlust)	—	£8.424	£3.384	£3.633	—	—
Bruttogewinn	—	£28.203	£39.555	£42.506	—	—
Betriebsgewinn	—	£8.424	£17.811	£19.121	—	—
Sonstige Erträge	—	£7	£4	£125	—	—
Gesamtvermögen	£8.424	£8.424	£12.629	£6.495	£12.787	£12.787
Net Assets Liabilities	—	£8.424	£12.629	£6.495	£12.787	—
Equity	£8.424	£8.424	£12.629	£6.495	£12.787	£12.787
Current Assets	£7.361	£7.361	£17.013	£14.512	£5.214	£2.264
Net Current Assets Liabilities	£8.424	£8.424	£12.629	£6.495	£12.204	£12.787
Total Assets Less Current Liabilities	£8.424	£8.424	£12.629	£6.495	—	£12.787
Cash Bank On Hand	£6.769	£6.769	£2.214	£3.611	—	—
Debtors	£592	£592	£9.119	£12.298	—	—
Other Debtors	—	£-2.687	£7.539	£11.499	—	—
Creditors	£-1.063	£-1.063	£4.384	£8.017	£-583	£-3.312
Trade Creditors Trade Payables	—	—	—	£611	—	—
Other Creditors	£-1.854	£-1.854	£1.000	£1.000	—	—
Average Number Employees During Period	1	1	0	0	-1	-1
Verwaltungskosten	—	£19.636	£21.748	£23.200	—	—
Accrued Liabilities Deferred Income	—	—	£3.384	£7.017	—	—
Bank Borrowings Overdrafts	—	—	—	£-583	—	—
Cash Cash Equivalents Cash Flow Value	—	—	£13.662	£23.836	—	—
Comprehensive Income Expense	—	£8.424	£14.427	£15.488	—	—
Current Tax For Period	—	—	£3.384	£3.633	—	—
Distribution Costs	—	£150	£185	£185	—	—
Gain Loss In Cash Flows From Change In Accrued Items	—	—	£1.783	£3.633	—	—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	—	£-389	—	—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	£-5.840	£-3.179	—	—
Gross Profit Loss	—	£28.203	£39.555	£42.506	—	—
Income Taxes Paid Refund Classified As Operating Activities	—	—	£3.384	£3.633	—	—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	—	—	£10.370	£15.942	—	—
Increase Decrease In Net Debt From Cash Flows	—	—	—	£-1.980	—	—
Interest Paid Classified As Operating Activities	—	—	—	£194	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	£194	—	—
Net Cash Flows From Used In Financing Activities	—	—	—	£-583	—	—
Net Cash Flows From Used In Operating Activities	—	—	£10.370	£15.942	—	—
Net Cash Generated From Operations	—	—	£13.754	£19.575	—	—
Net Debt Funds	—	—	—	£-4.194	—	—
Operating Profit Loss	—	£8.424	£17.811	£19.121	—	—
Other Operating Income Format1	—	£7	£4	£125	—	—
Other Taxation Social Security Payable	£791	£791	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£12.105	£7.211
Proceeds From Borrowings Classified As Financing Activities	—	—	—	£-583	—	—
Profit Loss On Ordinary Activities Before Tax	—	£8.424	£17.811	£19.121	—	—
Social Security Costs	—	—	—	£482	—	—
Staff Costs Employee Benefits Expense	—	—	—	£12.831	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£3.384	£3.633	—	—
Trade Debtors Trade Receivables	£592	£592	£1.580	£799	—	—
Turnover Revenue	—	£28.203	£39.555	£42.506	—	—
Wages Salaries	—	—	£12.699	£12.831	—	—

Kennzahl

2019

2020

2021

2022

2023

2024

Umsatz

—

£28.203

£39.555

£42.506

—

Gewinn / (Verlust)

—

£8.424

£3.384

£3.633

—

Bruttogewinn

—

£28.203

£39.555

£42.506

—

Betriebsgewinn

—

£8.424

£17.811

£19.121

—

Sonstige Erträge

—

£7

£4

£125

—

Gesamtvermögen

£8.424

£12.629

£6.495

£12.787

Net Assets Liabilities

—

£8.424

£12.629

£6.495

£12.787

—

Equity

£8.424

£12.629

£6.495

£12.787

Current Assets

£7.361

£17.013

£14.512

£5.214

£2.264

Net Current Assets Liabilities

£8.424

£12.629

£6.495

£12.204

£12.787

Total Assets Less Current Liabilities

£8.424

£12.629

£6.495

—

£12.787

Cash Bank On Hand

£6.769

£2.214

£3.611

—

Debtors

£592

£9.119

£12.298

—

Other Debtors

—

£-2.687

£7.539

£11.499

—

Creditors

£-1.063

£4.384

£8.017

£-583

£-3.312

Trade Creditors Trade Payables

—

£611

—

Other Creditors

£-1.854

£1.000

—

Average Number Employees During Period

-1

Verwaltungskosten

—

£19.636

£21.748

£23.200

—

Accrued Liabilities Deferred Income

—

£3.384

£7.017

—

Bank Borrowings Overdrafts

—

£-583

—

Cash Cash Equivalents Cash Flow Value

—

£13.662

£23.836

—

Comprehensive Income Expense

—

£8.424

£14.427

£15.488

—

Current Tax For Period

—

£3.384

£3.633

—

Distribution Costs

—

£150

£185

—

Gain Loss In Cash Flows From Change In Accrued Items

—

£1.783

£3.633

—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

—

£-389

—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

—

£-5.840

£-3.179

—

Gross Profit Loss

—

£28.203

£39.555

£42.506

—

Income Taxes Paid Refund Classified As Operating Activities

—

£3.384

£3.633

—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

—

£10.370

£15.942

—

Increase Decrease In Net Debt From Cash Flows

—

£-1.980

—

Interest Paid Classified As Operating Activities

—

£194

—

Interest Payable Similar Charges Finance Costs

—

£194

—

Net Cash Flows From Used In Financing Activities

—

£-583

—

Net Cash Flows From Used In Operating Activities

—

£10.370

£15.942

—

Net Cash Generated From Operations

—

£13.754

£19.575

—

Net Debt Funds

—

£-4.194

—

Operating Profit Loss

—

£8.424

£17.811

£19.121

—

Other Operating Income Format1

—

£7

£4

£125

—

Other Taxation Social Security Payable

£791

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£12.105

£7.211

Proceeds From Borrowings Classified As Financing Activities

—

£-583

—

Profit Loss On Ordinary Activities Before Tax

—

£8.424

£17.811

£19.121

—

Social Security Costs

—

£482

—

Staff Costs Employee Benefits Expense

—

£12.831

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£3.384

£3.633

—

Trade Debtors Trade Receivables

£592

£1.580

£799

—

Turnover Revenue

—

£28.203

£39.555

£42.506

—

Wages Salaries

—

£12.699

£12.831

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PATEREK LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Piotr Paterek (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Piotr Paterek (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PATEREK LTD

Change of details for person with significant control

Change of director details

Companexia Document AI

Micro company accounts made up to 30 June 2025

Confirmation statement

Micro company accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 June 2023

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix