PATSY AND PATSY LIMITED, Lutterworth

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-194.1K

Key figures

Profit / (loss)

2015£-194,057

2016£-194,057

2017—

Total assets

2015£-194,049

2016£-194,049

2017£-127,928

Net Assets Liabilities

2015—

2016—

2017£-127,928

Equity

2015—

2016—

2017£-127,928

Current Assets

2015£68,698

2016£68,698

2017£593,887

Net Current Assets Liabilities

2015£-90,845

2016£-90,845

2017£-20,289

Total Assets Less Current Liabilities

2015£-83,049

2016£-83,049

2017£-14,418

Cash Bank On Hand

2015—

2016—

2017£193,125

Debtors

2015£67,664

2016£67,664

2017£400,762

Creditors

2015—

2016—

2017£113,510

Number Shares Allotted

2015766

20161,021

2017—

Par Value Share

2015£0

2016£0

2017—

Average Number Employees During Period

2015—

2016—

20179

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£8,381

Advances Credits Directors

2015£10,000

2016£10,000

2017—

Advances Credits Made In Period Directors

2015£10,000

2016£10,000

2017—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£33,556

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£25,000

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£1,444

Called Up Share Capital

2015£8

2016£8

2017—

Cash Bank In Hand

2015£1,034

2016£1,034

2017—

Creditors Due After One Year

2015£111,000

2016£111,000

2017—

Creditors Due Within One Year

2015£159,543

2016£159,543

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2,958

Net Assets Liabilities Including Pension Asset Liability

2015£-194,049

2016£-194,049

2017—

Profit Loss Account Reserve

2015£-194,057

2016£-194,057

2017—

Property Plant Equipment

2015—

2016—

2017£5,871

Property Plant Equipment Gross Cost

2015—

2016—

2017£11,834

Secured Debts

2015—

2016£222,887

2017—

Share Capital Allotted Called Up Paid

2015£8

2016£8

2017—

Shareholder Funds

2015£-194,049

2016£-194,049

2017—

Tangible Fixed Assets

2015£7,796

2016£7,796

2017—

Tangible Fixed Assets Additions

2015£10,395

2016£899

2017—

Tangible Fixed Assets Cost Or Valuation

2015£10,395

2016£11,294

2017—

Tangible Fixed Assets Depreciation

2015£2,599

2016£5,423

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,599

2016£2,824

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£540

Metric	2015	2016	2017
Profit / (loss)	£-194,057	£-194,057	—
Total assets	£-194,049	£-194,049	£-127,928
Net Assets Liabilities	—	—	£-127,928
Equity	—	—	£-127,928
Current Assets	£68,698	£68,698	£593,887
Net Current Assets Liabilities	£-90,845	£-90,845	£-20,289
Total Assets Less Current Liabilities	£-83,049	£-83,049	£-14,418
Cash Bank On Hand	—	—	£193,125
Debtors	£67,664	£67,664	£400,762
Creditors	—	—	£113,510
Number Shares Allotted	766	1,021	—
Par Value Share	£0	£0	—
Average Number Employees During Period	—	—	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8,381
Advances Credits Directors	£10,000	£10,000	—
Advances Credits Made In Period Directors	£10,000	£10,000	—
Amount Specific Advance Or Credit Directors	—	—	£33,556
Amount Specific Advance Or Credit Made In Period Directors	—	—	£25,000
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£1,444
Called Up Share Capital	£8	£8	—
Cash Bank In Hand	£1,034	£1,034	—
Creditors Due After One Year	£111,000	£111,000	—
Creditors Due Within One Year	£159,543	£159,543	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,958
Net Assets Liabilities Including Pension Asset Liability	£-194,049	£-194,049	—
Profit Loss Account Reserve	£-194,057	£-194,057	—
Property Plant Equipment	—	—	£5,871
Property Plant Equipment Gross Cost	—	—	£11,834
Secured Debts	—	£222,887	—
Share Capital Allotted Called Up Paid	£8	£8	—
Shareholder Funds	£-194,049	£-194,049	—
Tangible Fixed Assets	£7,796	£7,796	—
Tangible Fixed Assets Additions	£10,395	£899	—
Tangible Fixed Assets Cost Or Valuation	£10,395	£11,294	—
Tangible Fixed Assets Depreciation	£2,599	£5,423	—
Tangible Fixed Assets Depreciation Charged In Period	£2,599	£2,824	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£540