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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PATTERN ANALYTICS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08677201
Fundada5/9/2013
Objeto socialBusiness and domestic software development; Security systems service activities
DirecciónUnit 5 Cranbrook Way, Shirley, Solihull, B90 4GT
Declaración de confirmaciónPróximo vencimiento: 24/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/9/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (39 eventos)

1/12/2025

Dirección actualizada

Unit 5 Cranbrook Way, B90 4GT

21/8/2025

Cuentas anuales presentadas

Group of companies' accounts made up to 31 December 2024

Ver archivo en Documentos

5/9/2013

Nombramiento Abhir Hari, Bhalerao (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Assa Abloy Global Solutions Uk Limited

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

Nombrado el: 7/2/2020

87.5%
Li, Wang

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 7/2/2020

62.5%
Gregory Michael Reynolds

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 13/12/2018

37.5%

Officers & directors

Richard Melvyn Eastburn

Director

Nombrado el: 17/3/2025

—
Steven Robert Reid

Director

Nombrado el: 28/1/2022

—

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Línea temporal de propiedad (5 cambios)

7/2/2020

Nombramiento Assa Abloy Global Solutions Uk Limited (empresa)

owns or controls

7/2/2020

Baja Li, Wang (persona)

Persona con control significativo

6/4/2016

Nombramiento Gregory Michael Reynolds (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5 Cranbrook Way

Shirley

Solihull

B90 4GT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2014—
2015£0
2016£59.298
2017£-90.053
2021£-133.697
2023£-216.593

Activo total

2014£1000
2015£1000
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£6787

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£1000
2015£1000
2016£60.423
2017£56.383
2021£-3.128.093
2023£-3.318.189

Cash Bank On Hand

2014—
2015—
2016—
2017£2564
2021£2105
2023—

Debtors

2014£100
2015£100
2016£75.343
2017£119.053
2021£27.658
2023£6787

Other Debtors

2014—
2015—
2016—
2017—
2021£658
2023£6787

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£1001
2017£1002
2021£1002
2023£1002

Issue Equity Instruments

2014—
2015—
2016—
2017—
2021£167.000
2023—

Number Shares Allotted

20141000
20151049
20161125
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£1000
2015£1000
2016£1125
2017—
2021—
2023—

Cash Bank In Hand

2014—
2015£0
2016£2564
2017—
2021—
2023—

Cash Cash Equivalents

2014—
2015—
2016—
2017—
2021£2105
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£1002
2023£1002

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£1002
2023£1002

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£1000
2015£1000
2016£1125
2017—
2021—
2023—

Shareholder Funds

2014£1000
2015£1000
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—
Métrica201420152016201720212023
Beneficio / (pérdida)—£0£59.298£-90.053£-133.697£-216.593
Activo total£1000£1000£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£6787
Net Current Assets Liabilities£100£100£59.422£55.381£-3.129.095£-3.319.191
Total Assets Less Current Liabilities£1000£1000£60.423£56.383£-3.128.093£-3.318.189
Cash Bank On Hand———£2564£2105—
Debtors£100£100£75.343£119.053£27.658£6787
Other Debtors————£658£6787
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£1001£1002£1002£1002
Issue Equity Instruments————£167.000—
Number Shares Allotted100010491125———
Number Shares Issued Fully Paid————702.000702.499
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£1000£1000£1125———
Cash Bank In Hand—£0£2564———
Cash Cash Equivalents————£2105—
Comprehensive Income Expense————£78.235£-216.593
Creditors Due Within One Year—£0£18.485———
Fixed Assets————£1002£1002
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£-133.697—
Investments In Subsidiaries————£1002£1002
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£1000£1000£1125———
Shareholder Funds£1000£1000£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——

Documentos

Confirmation statement

10/2/2026

Ver

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Change of director details

23/12/2025

Ver

Change of registered office address

27/11/2025

Ver

Group of companies' accounts made up to 31 December 2024

21/8/2025

Ver

Termination of director appointment

31/3/2025

Ver

Appointment of director

27/3/2025

Ver

Confirmation statement

26/2/2025

Ver

Group of companies' accounts made up to 31 December 2023

17/7/2024

Ver

Confirmation statement

12/2/2024

Ver

Mostrando 1–10 de 51

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,21×
Beneficio / (pérdida) interanual (2021 vs. 2023)Beneficio / (pérdida) interanual
-62 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-33.229,9 %
Ratio de fondos propios (2017)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
-14,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+5942,3 %
Activo circulante neto interanual (2015 vs. 2016)
+59.322 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-251,9 %
Activos totales interanuales (2016 vs. 2017)
-99,6 %
Activo circulante neto interanual (2016 vs. 2017)
-6,8 %
  1. –
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Beneficio / (pérdida) interanual (2017 vs. 2021)
-48,5 %
Activos totales interanuales (2017 vs. 2021)
-1.141.745 %
Activo circulante neto interanual (2017 vs. 2021)
-5750,1 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
-62 %
Activos totales interanuales (2021 vs. 2023)
-14,3 %
Activo circulante neto interanual (2021 vs. 2023)
-6,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,1 %
Rentabilidad sobre activos (neta) (2017)
-33.229,9 %

Capital circulante y liquidez

Activo circulante neto (2014)
100 GBP
Activo circulante neto (2015)
100 GBP
Ratio de liquidez corriente (2016)
4,21×
Activo circulante neto (2016)
59.422 GBP
Activo circulante neto (2017)
55.381 GBP
Activo circulante neto (2021)
-3.129.095 GBP
Activo circulante neto (2023)
-3.319.191 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Inicio
Reino Unido
Solihull