PATCHSTACK ONE LTD, Guildford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-250.7K

Key figures

Profit / (loss)

2015£-250,667

2016—

2017—

2018—

2019—

2020—

Total assets

2015£649,333

2016£649,333

2017£1,029,432

2018£731,029

2019£5,214,940

2020£2,329,094

Net Assets Liabilities

2015—

2016£649,333

2017£1,029,432

2018£731,029

2019£5,214,940

2020£2,329,094

Equity

2015—

2016£649,333

2017£1,029,432

2018£731,029

2019£5,214,940

2020£2,329,094

Current Assets

2015£658,546

2016£658,546

2017£1,070,937

2018£813,540

2019£5,716,088

2020£3,491,754

Net Current Assets Liabilities

2015£641,970

2016£641,970

2017£1,019,759

2018£718,174

2019£5,111,700

2020£2,226,874

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£731,029

2019£5,214,940

2020£2,329,094

Cash Bank On Hand

2015—

2016£607,641

2017£1,049,417

2018£696,759

2019£5,009,649

2020£1,730,053

Debtors

2015£50,905

2016£50,905

2017£21,520

2018£116,781

2019£706,439

2020£0

Other Debtors

2015—

2016£50,905

2017£21,520

2018—

2019—

2020—

Creditors

2015—

2016£16,576

2017£51,178

2018£95,366

2019£604,388

2020£0

Trade Creditors Trade Payables

2015—

2016£16,576

2017£22,023

2018—

2019—

2020—

Other Creditors

2015—

2016£11,320

2017£11,320

2018—

2019—

2020—

Number Shares Allotted

2015135,000

2016—

2017—

2018—

2019—

2020—

Par Value Share

2015£0

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

20167

201718

201826

201944

202044

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£5,679

2017£9,351

2018£20,846

2019£72,639

2020£135,387

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£5,534

2017£9,309

2018—

2019—

2020—

Called Up Share Capital

2015£13

2016—

2017—

2018—

2019—

2020—

Capital Employed

2015£649,333

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£607,641

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£16,576

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2015—

2016—

2017—

2018£12,855

2019£103,240

2020£102,220

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£3,224

2017£4,285

2018£11,495

2019£51,793

2020£62,748

Net Assets Liabilities Including Pension Asset Liability

2015£649,333

2016—

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

2015135,000

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£613

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£2,455

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016£17,835

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£-250,667

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016£7,363

2017£9,673

2018£12,855

2019£103,240

2020£102,220

Property Plant Equipment Gross Cost

2015—

2016£15,352

2017£22,206

2018£124,086

2019£174,859

2020£281,990

Share Capital Allotted Called Up Paid

2015£13

2016—

2017—

2018—

2019—

2020—

Share Premium Account

2015£899,987

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£7,363

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£9,818

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£9,818

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£2,455

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,455

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017£17,835

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£101,880

2019£50,773

2020£107,131

Trade Debtors Trade Receivables

2015—

2016—

2017£91,286

2018—

2019—

2020—

Value Shares Allotted Increase Decrease During Period

2015£13

2016—

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-250,667	—	—	—	—	—
Total assets	£649,333	£649,333	£1,029,432	£731,029	£5,214,940	£2,329,094
Net Assets Liabilities	—	£649,333	£1,029,432	£731,029	£5,214,940	£2,329,094
Equity	—	£649,333	£1,029,432	£731,029	£5,214,940	£2,329,094
Current Assets	£658,546	£658,546	£1,070,937	£813,540	£5,716,088	£3,491,754
Net Current Assets Liabilities	£641,970	£641,970	£1,019,759	£718,174	£5,111,700	£2,226,874
Total Assets Less Current Liabilities	—	—	—	£731,029	£5,214,940	£2,329,094
Cash Bank On Hand	—	£607,641	£1,049,417	£696,759	£5,009,649	£1,730,053
Debtors	£50,905	£50,905	£21,520	£116,781	£706,439	£0
Other Debtors	—	£50,905	£21,520	—	—	—
Creditors	—	£16,576	£51,178	£95,366	£604,388	£0
Trade Creditors Trade Payables	—	£16,576	£22,023	—	—	—
Other Creditors	—	£11,320	£11,320	—	—	—
Number Shares Allotted	135,000	—	—	—	—	—
Par Value Share	£0	—	—	—	—	—
Average Number Employees During Period	—	7	18	26	44	44
Accumulated Depreciation Impairment Property Plant Equipment	—	£5,679	£9,351	£20,846	£72,639	£135,387
Additions Other Than Through Business Combinations Property Plant Equipment	—	£5,534	£9,309	—	—	—
Called Up Share Capital	£13	—	—	—	—	—
Capital Employed	£649,333	—	—	—	—	—
Cash Bank In Hand	£607,641	—	—	—	—	—
Creditors Due Within One Year	£16,576	—	—	—	—	—
Fixed Assets	—	—	—	£12,855	£103,240	£102,220
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,224	£4,285	£11,495	£51,793	£62,748
Net Assets Liabilities Including Pension Asset Liability	£649,333	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	135,000	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£613	—	—	—
Other Disposals Property Plant Equipment	—	—	£2,455	—	—	—
Other Taxation Social Security Payable	—	£17,835	—	—	—	—
Profit Loss Account Reserve	£-250,667	—	—	—	—	—
Property Plant Equipment	—	£7,363	£9,673	£12,855	£103,240	£102,220
Property Plant Equipment Gross Cost	—	£15,352	£22,206	£124,086	£174,859	£281,990
Share Capital Allotted Called Up Paid	£13	—	—	—	—	—
Share Premium Account	£899,987	—	—	—	—	—
Tangible Fixed Assets	£7,363	—	—	—	—	—
Tangible Fixed Assets Additions	£9,818	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,818	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,455	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,455	—	—	—	—	—
Taxation Social Security Payable	—	—	£17,835	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£101,880	£50,773	£107,131
Trade Debtors Trade Receivables	—	—	£91,286	—	—	—
Value Shares Allotted Increase Decrease During Period	£13	—	—	—	—	—

PATCHSTACK ONE LTD

Summary

Legal & Status

Timeline (25 events)

Status changed

Address updated

Appointed Simon Charles Shillaker (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Aneeqa Khan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PATCHSTACK ONE LTD

Gazette Dissolved Liquidation

Return of final meeting in a members' voluntary winding up

Liquidators' statement of receipts and payments to 11 December 2024

Liquidators' statement of receipts and payments to 11 December 2023

Change of registered office address

Declaration of solvency

Appointment of a voluntary liquidator

Companexia Document AI

Resolutions LRESSP ‐ Special resolution to wind up on 2022-12-12

Compulsory strike-off action has been discontinued

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure