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PATCHWORKS INTEGRATION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09644017
Fundada17/6/2015
Objeto socialOther information technology service activities
Dirección8th Floor 100 Bishopsgate, London, EC2N 4AG
Declaración de confirmaciónPróximo vencimiento: 27/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/6/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

25/2/2026

Dirección actualizada

8th Floor 100 Bishopsgate

1/11/2025

Dirección actualizada

8TH Floor, 100 Bishopsgate, EC2N 4AG

17/6/2015

Empresa constituida

Fecha de constitución: 2015-06-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Wiltshire

75–100% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 29/9/2025

87.5%

Officers & directors

Caroline Sylvia Geraldine Fickling

Director

Nombrado el: 30/9/2025

—
James Herbert

Director

Nombrado el: 3/1/2023

—
Neil Oliver Kuschel

Director

Nombrado el: 18/11/2022

—
Simon Peter Andrew Ane

Director

Nombrado el: 28/7/2021

—

Línea temporal de propiedad (2 cambios)

29/9/2025

Baja David John Wiltshire (persona)

Persona con control significativo

1/1/2017

Nombramiento David John Wiltshire (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8th Floor 100 Bishopsgate

London

EC2N 4AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-13

Cifras clave

Beneficio / (pérdida)

2016£-13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£937
2017£50.837
2018£44.837
2019£54.638
2020£53.517
2021£54.558
2022£950
2023£1062
2024£2.548.041
2025£2.582.768

Net Assets Liabilities

2016—
2017£50.837
2018£44.837
2019£54.638
2020£53.517
2021£54.558
2022£54.558
2023£2.670.255
2024£2.548.041
2025£2.582.768

Equity

2016—
2017£50.837
2018£44.837
2019—
2020—
2021—
2022£950
2023£1062
2024£2.548.041
2025£2.582.768

Current Assets

2016£110.837
2017£110.837
2018£88.879
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2016£937
2017£50.837
2018£44.835
2019£54.536
2020£53.415
2021£54.456
2022£54.456
2023£4.004.493
2024£8.072.707
2025£10.534.635

Total Assets Less Current Liabilities

2016£937
2017—
2018—
2019—
2020—
2021—
2022£54.558
2023£5.587.755
2024£9.510.541
2025£11.980.036

Cash Bank On Hand

2016—
2017£50.328
2018£59.391
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2016£60.509
2017£60.509
2018£29.488
2019£88.838
2020£69.054
2021£58.380
2022£54.518
2023£4.004.595
2024£8.465.376
2025£11.449.233

Other Debtors

2016—
2017£7365
2018£850
2019£850
2020£850
2021—
2022£0
2023£6943
2024£56.599
2025£79.651

Creditors

2016—
2017£60.000
2018£44.044
2019£34.302
2020£15.639
2021£3924
2022£62
2023£102
2024£392.669
2025£914.598

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£186.596
2025£3355

Other Creditors

2016—
2017—
2018£99
2019£99
2020—
2021—
2022£0
2023£0
2024£6.962.500
2025£9.397.268

Investments Fixed Assets

2016—
2017£2
2018£2
2019£102
2020£102
2021£102
2022£102
2023£1.583.262
2024£1.437.834
2025£1.445.401

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2022£102
2023£1.583.262
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017950
2018950
2019950
2020950
2021950
2022—
2023—
2024—
2025—

Par Value Share

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20211
20224
20234
20244
20254

Accrued Liabilities

2016—
2017£2
2018£2
2019£152
2020£102
2021£102
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£102
2023£102
2024—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022£54.518
2023£0
2024£8.408.777
2025£11.369.582

Amounts Owed By Related Parties

2016—
2017£53.144
2018£28.638
2019£88.838
2020£68.204
2021£58.380
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2016—
2017£7094
2018£101
2019£101
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£7094
2018£101
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£-7094
2018£-101
2019£-101
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2016—
2017—
2018£2409
2019£2409
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£50.328
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Convertible Preference Shares Liability

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.917.500
2024—
2025—

Creditors Due Within One Year

2016£109.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2016—
2017—
2018£-31.362
2019£-20.634
2020£-20.634
2021£-9824
2022—
2023—
2024—
2025—

Dividend Per Share Interim

2016—
2017—
2018£10
2019£10
2020—
2021—
2022—
2023—
2024—
2025—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2016—
2017—
2018£60.200
2019£60.200
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.437.834
2025£1.445.401

Investments In Subsidiaries

2016—
2017£2
2018£2
2019£102
2020£102
2021£102
2022—
2023—
2024—
2025—

Loans Owed By Related Parties

2016—
2017—
2018£28.638
2019£88.838
2020£68.204
2021£58.380
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors Due After One Year

2016£60.509
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2016—
2017£60.000
2018£44.042
2019£31.642
2020£15.537
2021£3822
2022£-40
2023—
2024—
2025—

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3300
2024—
2025—

Profit Loss Account Reserve

2016£-13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2016£109.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2016—
2017£60.000
2018£44.042
2019£34.051
2020£15.537
2021£3822
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-13—————————
Activo total£937£50.837£44.837£54.638£53.517£54.558£950£1062£2.548.041£2.582.768
Net Assets Liabilities—£50.837£44.837£54.638£53.517£54.558£54.558£2.670.255£2.548.041£2.582.768
Equity—£50.837£44.837———£950£1062£2.548.041£2.582.768
Current Assets£110.837£110.837£88.879———————
Net Current Assets Liabilities£937£50.837£44.835£54.536£53.415£54.456£54.456£4.004.493£8.072.707£10.534.635
Total Assets Less Current Liabilities£937—————£54.558£5.587.755£9.510.541£11.980.036
Cash Bank On Hand—£50.328£59.391———————
Debtors£60.509£60.509£29.488£88.838£69.054£58.380£54.518£4.004.595£8.465.376£11.449.233
Other Debtors—£7365£850£850£850—£0£6943£56.599£79.651
Creditors—£60.000£44.044£34.302£15.639£3924£62£102£392.669£914.598
Trade Creditors Trade Payables———————£0£186.596£3355
Other Creditors——£99£99——£0£0£6.962.500£9.397.268
Investments Fixed Assets—£2£2£102£102£102£102£1.583.262£1.437.834£1.445.401
Investments In Group Undertakings Participating Interests——————£102£1.583.262——
Number Shares Issued Fully Paid—950950950950950————
Par Value Share—£1£1£1£1£1————
Average Number Employees During Period————214444
Accrued Liabilities—£2£2£152£102£102————
Accrued Liabilities Deferred Income——————£102£102——
Amounts Owed By Group Undertakings——————£54.518£0£8.408.777£11.369.582
Amounts Owed By Related Parties—£53.144£28.638£88.838£68.204£58.380————
Amount Specific Advance Or Credit Directors—£7094£101£101——————
Amount Specific Advance Or Credit Made In Period Directors—£7094£101———————
Amount Specific Advance Or Credit Repaid In Period Directors—£-7094£-101£-101——————
Bank Overdrafts——£2409£2409——————
Called Up Share Capital£950—————————
Cash Bank In Hand£50.328—————————
Convertible Preference Shares Liability———————£2.917.500——
Creditors Due Within One Year£109.900—————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid——£-31.362£-20.634£-20.634£-9824————
Dividend Per Share Interim——£10£10——————
Increase In Loans Owed By Related Parties Due To Loans Advanced——£60.200£60.200——————
Investments In Group Undertakings————————£1.437.834£1.445.401
Investments In Subsidiaries—£2£2£102£102£102————
Loans Owed By Related Parties——£28.638£88.838£68.204£58.380————
Net Assets Liabilities Including Pension Asset Liability£937—————————
Other Debtors Due After One Year£60.509—————————
Other Remaining Borrowings—£60.000£44.042£31.642£15.537£3822£-40———
Percentage Class Share Held In Subsidiary———£1£1£1————
Prepayments Accrued Income——————£0£3300——
Profit Loss Account Reserve£-13—————————
Secured Debts£109.900—————————
Shareholder Funds£937—————————
Total Borrowings—£60.000£44.042£34.051£15.537£3822————

Documentos

Confirmation statement

25/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2025

Archivado: 30/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-1,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,4 %
CAGR activos totales (2016–2025)CAGR activos totales
+141,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+5325,5 %
Activo circulante neto interanual (2016 vs. 2017)
+5325,5 %
Activos totales interanuales (2017 vs. 2018)
-11,8 %
Activo circulante neto interanual (2017 vs. 2018)
-11,8 %
Activos totales interanuales (2018 vs. 2019)
+21,9 %
  1. –
  2. –
  3. –PATCHWORKS INTEGRATION LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+21,6 %
Activos totales interanuales (2019 vs. 2020)
-2,1 %
Activo circulante neto interanual (2019 vs. 2020)
-2,1 %
Activos totales interanuales (2020 vs. 2021)
+1,9 %
Activo circulante neto interanual (2020 vs. 2021)
+1,9 %
Activos totales interanuales (2021 vs. 2022)
-98,3 %
Activos totales interanuales (2022 vs. 2023)
+11,8 %
Activo circulante neto interanual (2022 vs. 2023)
+7253,6 %
Activos totales interanuales (2023 vs. 2024)
+239.828,5 %
Activo circulante neto interanual (2023 vs. 2024)
+101,6 %
Activos totales interanuales (2024 vs. 2025)
+1,4 %
Activo circulante neto interanual (2024 vs. 2025)
+30,5 %
CAGR activos totales (2016–2025)
+141,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-1,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
937 GBP
Activo circulante neto (2017)
50.837 GBP
Activo circulante neto (2018)
44.835 GBP
Activo circulante neto (2019)
54.536 GBP
Activo circulante neto (2020)
53.415 GBP
Activo circulante neto (2021)
54.456 GBP
Activo circulante neto (2022)
54.456 GBP
Activo circulante neto (2023)
4.004.493 GBP
Activo circulante neto (2024)
8.072.707 GBP
Activo circulante neto (2025)
10.534.635 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London