PATCHSTACK ONE LTD, Guildford, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-250.7K

Chiffres clés

Bénéfice / (perte)

2015£-250 667

2016—

2017—

2018—

2019—

2020—

Total des actifs

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—

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-250 667	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (25 événements)

Statut modifié

Adresse mise à jour

Nomination Simon Charles Shillaker (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Aneeqa Khan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital