PATSY AND PATSY LIMITED, Lutterworth

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): £-194.1K

Chiffres clés

Bénéfice / (perte)

2015£-194 057

2016£-194 057

2017—

Total des actifs

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

Métrique	2015	2016	2017
Bénéfice / (perte)	£-194 057	£-194 057	—
Total des actifs	£-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