BDP PATTERN LIMITED, Manchester, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £164.6K

الأرقام الرئيسية

الربح / (الخسارة)

2015£164,558

2016£42,141

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2015£263,158

2016£232,828

2017—

2018£100

2019£100

2020£100

2021£100

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£712,311

2020£1,046,603

2021£1,273,942

Equity

2015—

2016—

2017—

2018£100

2019£100

2020£100

2021£100

Current Assets

2015£631,131

2016£599,059

2017—

2018£1,549,340

2019£2,030,837

2020£2,168,481

2021£3,123,138

Net Current Assets Liabilities

2015£41,858

2016£40,954

2017—

2018£214,954

2019£357,437

2020£717,894

2021£919,733

Total Assets Less Current Liabilities

2015£263,158

2016£232,828

2017—

2018£687,597

2019£712,311

2020£1,391,235

2021£1,523,061

Cash Bank On Hand

2015—

2016—

2017—

2018£402,938

2019£365,044

2020£13,631

2021£14,846

Debtors

2015£630,538

2016£508,428

2017—

2018£1,146,402

2019£1,665,793

2020£2,154,850

2021£3,108,292

Other Debtors

2015—

2016—

2017—

2018£374,502

2019£349,746

2020£143,194

2021£1,545,680

Creditors

2015—

2016—

2017—

2018£1,334,386

2019£1,673,400

2020£1,450,587

2021£2,203,405

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£392,611

2019£705,534

2020£814,553

2021£704,356

Other Creditors

2015—

2016—

2017—

2018£667,039

2019£628,765

2020£122,647

2021£562,128

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019100

2020100

2021100

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

201965

202065

202137

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£927,745

2019£865,918

2020£1,119,160

2021£1,290,097

Advances Credits Directors

2015—

2016—

2017—

2018£374,502

2019—

2020—

2021—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£5,665

2019£344,632

2020£344,632

2021£249,119

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£593

2016£90,631

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017—

2018£183,000

2019£243,700

2020£62,258

2021£47,729

Corporation Tax Recoverable

2015—

2016—

2017—

2018£123,000

2019£123,000

2020£123,000

2021£55,871

Creditors Due After One Year

2015£98,500

2016£190,587

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£589,273

2016£558,105

2017—

2018—

2019—

2020—

2021—

Employees Total

2015—

2016—

201739

201872

201965

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018£281,642

2019£253,566

2020£1,437,709

2021£1,170,525

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£432,266

2019£287,782

2020£253,242

2021£222,791

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£349,609

2020—

2021£51,854

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£349,609

2020—

2021£137,472

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£86,071

2019£95,401

2020£47,379

2021£167,268

Profit Loss Account Reserve

2015£164,558

2016£42,141

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018£472,643

2019£354,874

2020£673,341

2021£603,328

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£1,282,619

2019£1,539,259

2020£1,722,488

2021£1,856,659

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£164,658

2016£42,241

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£221,300

2016£191,874

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£68,814

2016£28,061

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£423,067

2016£451,128

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£231,193

2016£335,647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£98,240

2016£104,454

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£314,497

2019£606,249

2020£183,229

2021£271,643

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£396,623

2019£867,300

2020£1,452,132

2021£1,506,741

متري	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£164,558	£42,141	—	—	—	—	—
إجمالي الأصول	£263,158	£232,828	—	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£712,311	£1,046,603	£1,273,942
Equity	—	—	—	£100	£100	£100	£100
Current Assets	£631,131	£599,059	—	£1,549,340	£2,030,837	£2,168,481	£3,123,138
Net Current Assets Liabilities	£41,858	£40,954	—	£214,954	£357,437	£717,894	£919,733
Total Assets Less Current Liabilities	£263,158	£232,828	—	£687,597	£712,311	£1,391,235	£1,523,061
Cash Bank On Hand	—	—	—	£402,938	£365,044	£13,631	£14,846
Debtors	£630,538	£508,428	—	£1,146,402	£1,665,793	£2,154,850	£3,108,292
Other Debtors	—	—	—	£374,502	£349,746	£143,194	£1,545,680
Creditors	—	—	—	£1,334,386	£1,673,400	£1,450,587	£2,203,405
Trade Creditors Trade Payables	—	—	—	£392,611	£705,534	£814,553	£704,356
Other Creditors	—	—	—	£667,039	£628,765	£122,647	£562,128
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100
Par Value Share	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	65	65	37
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£927,745	£865,918	£1,119,160	£1,290,097
Advances Credits Directors	—	—	—	£374,502	—	—	—
Bank Borrowings Overdrafts	—	—	—	£5,665	£344,632	£344,632	£249,119
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£593	£90,631	—	—	—	—	—
Corporation Tax Payable	—	—	—	£183,000	£243,700	£62,258	£47,729
Corporation Tax Recoverable	—	—	—	£123,000	£123,000	£123,000	£55,871
Creditors Due After One Year	£98,500	£190,587	—	—	—	—	—
Creditors Due Within One Year	£589,273	£558,105	—	—	—	—	—
Employees Total	—	—	39	72	65	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£281,642	£253,566	£1,437,709	£1,170,525
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£432,266	£287,782	£253,242	£222,791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£349,609	—	£51,854
Other Disposals Property Plant Equipment	—	—	—	—	£349,609	—	£137,472
Other Taxation Social Security Payable	—	—	—	£86,071	£95,401	£47,379	£167,268
Profit Loss Account Reserve	£164,558	£42,141	—	—	—	—	—
Property Plant Equipment	—	—	—	£472,643	£354,874	£673,341	£603,328
Property Plant Equipment Gross Cost	—	—	—	£1,282,619	£1,539,259	£1,722,488	£1,856,659
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£164,658	£42,241	—	—	—	—	—
Tangible Fixed Assets	£221,300	£191,874	—	—	—	—	—
Tangible Fixed Assets Additions	£68,814	£28,061	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£423,067	£451,128	—	—	—	—	—
Tangible Fixed Assets Depreciation	£231,193	£335,647	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£98,240	£104,454	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£314,497	£606,249	£183,229	£271,643
Trade Debtors Trade Receivables	—	—	—	£396,623	£867,300	£1,452,132	£1,506,741

BDP PATTERN LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

استقالة Heather Olwyn Wells (شخص)

استقالة Heather Olwyn Wells (شخص)

تعيين Dipesh Jagdish Patel (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Building Design Partnership Limited (الشركة)

تعيين Unknown Owner (الشركة)

تعيين Dipesh Jagdish Patel (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BDP PATTERN LIMITED

Termination of secretary appointment

Termination of director appointment

Consolidated accounts of parent company for subsidiary company period ending 30/06/25

Audit exemption subsidiary accounts made up to 30 June 2025

Current accounting period shortened from 30 June 2026 to 31 March 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Legacy

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Companexia Document AI

Appointment of director

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال