PATTERN ANALYTICS LTD, Solihull, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2014—

2015£0

2016£59.298

2017£-90.053

2021£-133.697

2023£-216.593

Gesamtvermögen

2014£1.000

2015£1.000

2016£60.423

2017£271

2021£-3.093.858

2023£-3.534.782

Net Assets Liabilities

2014—

2015—

2016—

2017£56.383

2021£-3.172.093

2023£-3.318.189

Equity

2014—

2015—

2016—

2017£271

2021£-3.093.858

2023£-3.534.782

Current Assets

2014—

2015£100

2016£77.907

2017£121.617

2021£29.763

2023£6.787

Net Current Assets Liabilities

2014£100

2015£100

2016£59.422

2017£55.381

2021£-3.129.095

2023£-3.319.191

Total Assets Less Current Liabilities

2014£1.000

2015£1.000

2016£60.423

2017£56.383

2021£-3.128.093

2023£-3.318.189

Cash Bank On Hand

2014—

2015—

2016—

2017£2.564

2021£2.105

2023—

Debtors

2014£100

2015£100

2016£75.343

2017£119.053

2021£27.658

2023£6.787

Other Debtors

2014—

2015—

2016—

2017—

2021£658

2023£6.787

Creditors

2014—

2015—

2016—

2017£0

2021£3.158.858

2023£0

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2021£192

2023£0

Amounts Owed To Group Undertakings

2014—

2015—

2016—

2017—

2021£125.222

2023£0

Investments Fixed Assets

2014£900

2015£900

2016£1.001

2017£1.002

2021£1.002

2023£1.002

Issue Equity Instruments

2014—

2015—

2016—

2017—

2021£167.000

2023—

Number Shares Allotted

20141.000

20151.049

20161.125

2017—

2021—

2023—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2021702.000

2023702.499

Par Value Share

2014£1

2015£1

2016£1

2017—

2021£0

2023£0

Advances Credits Directors

2014—

2015—

2016£42.688

2017—

2021—

2023—

Advances Credits Made In Period Directors

2014—

2015—

2016£30.935

2017—

2021—

2023—

Bank Borrowings

2014—

2015—

2016—

2017—

2021£2.815.838

2023—

Bank Overdrafts

2014—

2015—

2016—

2017—

2021£216.815

2023£492.518

Called Up Share Capital

2014£1.000

2015£1.000

2016£1.125

2017—

2021—

2023—

Cash Bank In Hand

2014—

2015£0

2016£2.564

2017—

2021—

2023—

Cash Cash Equivalents

2014—

2015—

2016—

2017—

2021£2.105

2023—

Comprehensive Income Expense

2014—

2015—

2016—

2017—

2021£78.235

2023£-216.593

Creditors Due Within One Year

2014—

2015£0

2016£18.485

2017—

2021—

2023—

Fixed Assets

2014—

2015—

2016—

2017—

2021£1.002

2023£1.002

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2021£-133.697

2023—

Investments In Subsidiaries

2014—

2015—

2016—

2017—

2021£1.002

2023£1.002

Net Consideration Paid For Own Shares

2014—

2015—

2016—

2017£657.946

2021—

2023—

Net Deferred Tax Liability Asset

2014—

2015—

2016—

2017—

2021£44.000

2023—

Percentage Class Share Held In Subsidiary

2014—

2015—

2016—

2017—

2021£1

2023£1

Percentage Subsidiary Held By Direct Holdings

2014—

2015£1

2016£1

2017—

2021—

2023—

Profit Loss Account Reserve

2014—

2015£0

2016£59.298

2017—

2021—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2021£44.000

2023—

Redemption Shares Decrease In Equity

2014—

2015—

2016—

2017£-271

2021—

2023—

Share Capital Allotted Called Up Paid

2014£1.000

2015£1.000

2016£1.125

2017—

2021—

2023—

Shareholder Funds

2014£1.000

2015£1.000

2016£60.423

2017—

2021—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2021£44.000

2023—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2021£791

2023£0

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2021£27.000

2023£0

Transfers From To Share Premium Increase Decrease In Equity

2014—

2015—

2016—

2017£2.749.760

2021—

2023—

Kennzahl	2014	2015	2016	2017	2021	2023
Gewinn / (Verlust)	—	£0	£59.298	£-90.053	£-133.697	£-216.593
Gesamtvermögen	£1.000	£1.000	£60.423	£271	£-3.093.858	£-3.534.782
Net Assets Liabilities	—	—	—	£56.383	£-3.172.093	£-3.318.189
Equity	—	—	—	£271	£-3.093.858	£-3.534.782
Current Assets	—	£100	£77.907	£121.617	£29.763	£6.787
Net Current Assets Liabilities	£100	£100	£59.422	£55.381	£-3.129.095	£-3.319.191
Total Assets Less Current Liabilities	£1.000	£1.000	£60.423	£56.383	£-3.128.093	£-3.318.189
Cash Bank On Hand	—	—	—	£2.564	£2.105	—
Debtors	£100	£100	£75.343	£119.053	£27.658	£6.787
Other Debtors	—	—	—	—	£658	£6.787
Creditors	—	—	—	£0	£3.158.858	£0
Trade Creditors Trade Payables	—	—	—	—	£192	£0
Amounts Owed To Group Undertakings	—	—	—	—	£125.222	£0
Investments Fixed Assets	£900	£900	£1.001	£1.002	£1.002	£1.002
Issue Equity Instruments	—	—	—	—	£167.000	—
Number Shares Allotted	1.000	1.049	1.125	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	702.000	702.499
Par Value Share	£1	£1	£1	—	£0	£0
Advances Credits Directors	—	—	£42.688	—	—	—
Advances Credits Made In Period Directors	—	—	£30.935	—	—	—
Bank Borrowings	—	—	—	—	£2.815.838	—
Bank Overdrafts	—	—	—	—	£216.815	£492.518
Called Up Share Capital	£1.000	£1.000	£1.125	—	—	—
Cash Bank In Hand	—	£0	£2.564	—	—	—
Cash Cash Equivalents	—	—	—	—	£2.105	—
Comprehensive Income Expense	—	—	—	—	£78.235	£-216.593
Creditors Due Within One Year	—	£0	£18.485	—	—	—
Fixed Assets	—	—	—	—	£1.002	£1.002
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	£-133.697	—
Investments In Subsidiaries	—	—	—	—	£1.002	£1.002
Net Consideration Paid For Own Shares	—	—	—	£657.946	—	—
Net Deferred Tax Liability Asset	—	—	—	—	£44.000	—
Percentage Class Share Held In Subsidiary	—	—	—	—	£1	£1
Percentage Subsidiary Held By Direct Holdings	—	£1	£1	—	—	—
Profit Loss Account Reserve	—	£0	£59.298	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£44.000	—
Redemption Shares Decrease In Equity	—	—	—	£-271	—	—
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.125	—	—	—
Shareholder Funds	£1.000	£1.000	£60.423	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£44.000	—
Taxation Social Security Payable	—	—	—	—	£791	£0
Trade Debtors Trade Receivables	—	—	—	—	£27.000	£0
Transfers From To Share Premium Increase Decrease In Equity	—	—	—	£2.749.760	—	—

PATTERN ANALYTICS LTD

Zusammenfassung

Recht & Status

Timeline (39 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Abhir Hari, Bhalerao (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Assa Abloy Global Solutions Uk Limited (Unternehmen)

Ausgeschieden Li, Wang (Person)

Bestellt Gregory Michael Reynolds (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PATTERN ANALYTICS LTD

Confirmation statement

Companexia Document AI

Change of director details

Change of registered office address

Group of companies' accounts made up to 31 December 2024

Termination of director appointment

Appointment of director

Confirmation statement

Group of companies' accounts made up to 31 December 2023

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur