PATEREK LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2022)Чистая маржа

8,5 %

Операционная маржа (2022)Операционная маржа

45 %

Выручка г/г (2021 vs 2022)Выручка г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11409106

Основано11/06/2018

НазначениеСтроительство коммерческих зданий

Адрес45b Kirkstall Avenue, Heywood, OL10 4UT

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/06/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (16 событий)

29/07/2025

Представлена годовая отчетность

Micro company accounts made up to 30 June 2025

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Micro company accounts made up to 30 June 2024

Просмотр файла в Документах

11/06/2018

Назначение Piotr Paterek (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024
Оборот	—	£28 203	£39 555	£42 506	—	—
Прибыль / (убыток)	—	£8 424	£3 384	£3 633	—	—
Валовая прибыль	—	£28 203	£39 555	£42 506	—	—
Операционная прибыль	—	£8 424	£17 811	£19 121	—	—
Прочие доходы	—	£7	£4	£125	—	—
Общие активы	£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
Административные расходы	—	£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	—	—

Метрика

2019

2020

2021

2022

2023

2024

Оборот

—

£28 203

£39 555

£42 506

—

Прибыль / (убыток)

—

£8 424

£3 384

£3 633

—

Валовая прибыль

—

£28 203

£39 555

£42 506

—

Операционная прибыль

—

£8 424

£17 811

£19 121

—

Прочие доходы

—

£7

£4

£125

—

Общие активы

£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

Административные расходы

—

£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

—

Имя	Доля	Голосование	С

PATEREK LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Piotr Paterek (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Piotr Paterek (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

Качество и структура