PATTERN ANALYTICS LTD, Solihull, 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): £0

Chiffres clés

Bénéfice / (perte)

2014—

2015£0

2016£59 298

2017£-90 053

2021£-133 697

2023£-216 593

Total des actifs

2014£1 000

2015£1 000

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£6 787

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£1 000

2015£1 000

2016£60 423

2017£56 383

2021£-3 128 093

2023£-3 318 189

Cash Bank On Hand

2014—

2015—

2016—

2017£2 564

2021£2 105

2023—

Debtors

2014£100

2015£100

2016£75 343

2017£119 053

2021£27 658

2023£6 787

Other Debtors

2014—

2015—

2016—

2017—

2021£658

2023£6 787

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£1 001

2017£1 002

2021£1 002

2023£1 002

Issue Equity Instruments

2014—

2015—

2016—

2017—

2021£167 000

2023—

Number Shares Allotted

20141 000

20151 049

20161 125

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£1 000

2015£1 000

2016£1 125

2017—

2021—

2023—

Cash Bank In Hand

2014—

2015£0

2016£2 564

2017—

2021—

2023—

Cash Cash Equivalents

2014—

2015—

2016—

2017—

2021£2 105

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£1 002

2023£1 002

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£1 002

2023£1 002

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£1 000

2015£1 000

2016£1 125

2017—

2021—

2023—

Shareholder Funds

2014£1 000

2015£1 000

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—

Métrique	2014	2015	2016	2017	2021	2023
Bénéfice / (perte)	—	£0	£59 298	£-90 053	£-133 697	£-216 593
Total des actifs	£1 000	£1 000	£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	£6 787
Net Current Assets Liabilities	£100	£100	£59 422	£55 381	£-3 129 095	£-3 319 191
Total Assets Less Current Liabilities	£1 000	£1 000	£60 423	£56 383	£-3 128 093	£-3 318 189
Cash Bank On Hand	—	—	—	£2 564	£2 105	—
Debtors	£100	£100	£75 343	£119 053	£27 658	£6 787
Other Debtors	—	—	—	—	£658	£6 787
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	£1 001	£1 002	£1 002	£1 002
Issue Equity Instruments	—	—	—	—	£167 000	—
Number Shares Allotted	1 000	1 049	1 125	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	702 000	702 499
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	£1 000	£1 000	£1 125	—	—	—
Cash Bank In Hand	—	£0	£2 564	—	—	—
Cash Cash Equivalents	—	—	—	—	£2 105	—
Comprehensive Income Expense	—	—	—	—	£78 235	£-216 593
Creditors Due Within One Year	—	£0	£18 485	—	—	—
Fixed Assets	—	—	—	—	£1 002	£1 002
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	£-133 697	—
Investments In Subsidiaries	—	—	—	—	£1 002	£1 002
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	£1 000	£1 000	£1 125	—	—	—
Shareholder Funds	£1 000	£1 000	£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	—	—

PATTERN ANALYTICS LTD

Résumé

Juridique et statut

Chronologie (39 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Abhir Hari, Bhalerao (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Assa Abloy Global Solutions Uk Limited (entreprise)

Démission Li, Wang (personne)

Nomination Gregory Michael Reynolds (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATTERN ANALYTICS LTD

Confirmation statement

Companexia Document AI

Change of director details

Change of registered office address

Group of companies' accounts made up to 31 December 2024

Termination of director appointment

Appointment of director

Confirmation statement

Group of companies' accounts made up to 31 December 2023

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital