PATTERN DRIVES LTD, Cardiff, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £2.1K

Chiffres clés

Bénéfice / (perte)

2016£2 089

2017—

2018—

Total des actifs

2016£2 090

2017£3 580

2018£1

Net Assets Liabilities

2016—

2017£3 580

2018£-7 348

Equity

2016—

2017£3 580

2018£1

Current Assets

2016£11 699

2017£6 733

2018£6 535

Net Current Assets Liabilities

2016£10 066

2017£-1 797

2018£-3 352

Total Assets Less Current Liabilities

2016£21 387

2017£13 095

2018£6 678

Cash Bank On Hand

2016—

2017£1 733

2018£35

Debtors

2016—

2017£2 000

2018£2 000

Creditors

2016—

2017£8 530

2018£9 887

Other Creditors

2016—

2017£7 120

2018£11 755

Number Shares Allotted

20161

2017—

2018—

Number Shares Issued Fully Paid

2016—

2017—

20181

Par Value Share

2016£1

2017—

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£10 970

2018£12 812

Called Up Share Capital

2016£1

2017—

2018—

Cash Bank In Hand

2016£3 349

2017—

2018—

Creditors Due After One Year

2016£17 033

2017—

2018—

Creditors Due Within One Year

2016£1 633

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2 300

2018£1 842

Net Assets Liabilities Including Pension Asset Liability

2016£2 090

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£438

2018—

Other Disposals Property Plant Equipment

2016—

2017£3 000

2018—

Other Taxation Social Security Payable

2016—

2017£970

2018£1 652

Profit Loss Account Reserve

2016£2 089

2017—

2018—

Property Plant Equipment

2016—

2017£14 892

2018£10 030

Property Plant Equipment Gross Cost

2016—

2017£21 000

2018£21 000

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£2 395

2018£2 271

Provisions For Liabilities Charges

2016£2 264

2017—

2018—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

Shareholder Funds

2016£2 090

2017—

2018—

Stocks Inventory

2016£8 350

2017—

2018—

Tangible Fixed Assets

2016£11 321

2017—

2018—

Tangible Fixed Assets Additions

2016£9 000

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2016£24 000

2017—

2018—

Tangible Fixed Assets Depreciation

2016£9 108

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2016£3 320

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£2 891

2017—

2018—

Tangible Fixed Assets Disposals

2016£5 000

2017—

2018—

Total Inventories

2016—

2017£5 000

2018£4 500

Trade Debtors Trade Receivables

2016—

2017£2 000

2018£2 000

Métrique	2016	2017	2018
Bénéfice / (perte)	£2 089	—	—
Total des actifs	£2 090	£3 580	£1
Net Assets Liabilities	—	£3 580	£-7 348
Equity	—	£3 580	£1
Current Assets	£11 699	£6 733	£6 535
Net Current Assets Liabilities	£10 066	£-1 797	£-3 352
Total Assets Less Current Liabilities	£21 387	£13 095	£6 678
Cash Bank On Hand	—	£1 733	£35
Debtors	—	£2 000	£2 000
Creditors	—	£8 530	£9 887
Other Creditors	—	£7 120	£11 755
Number Shares Allotted	1	—	—
Number Shares Issued Fully Paid	—	—	1
Par Value Share	£1	—	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	£10 970	£12 812
Called Up Share Capital	£1	—	—
Cash Bank In Hand	£3 349	—	—
Creditors Due After One Year	£17 033	—	—
Creditors Due Within One Year	£1 633	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 300	£1 842
Net Assets Liabilities Including Pension Asset Liability	£2 090	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£438	—
Other Disposals Property Plant Equipment	—	£3 000	—
Other Taxation Social Security Payable	—	£970	£1 652
Profit Loss Account Reserve	£2 089	—	—
Property Plant Equipment	—	£14 892	£10 030
Property Plant Equipment Gross Cost	—	£21 000	£21 000
Provisions For Liabilities Balance Sheet Subtotal	—	£2 395	£2 271
Provisions For Liabilities Charges	£2 264	—	—
Share Capital Allotted Called Up Paid	£1	—	—
Shareholder Funds	£2 090	—	—
Stocks Inventory	£8 350	—	—
Tangible Fixed Assets	£11 321	—	—
Tangible Fixed Assets Additions	£9 000	—	—
Tangible Fixed Assets Cost Or Valuation	£24 000	—	—
Tangible Fixed Assets Depreciation	£9 108	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 320	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2 891	—	—
Tangible Fixed Assets Disposals	£5 000	—	—
Total Inventories	—	£5 000	£4 500
Trade Debtors Trade Receivables	—	£2 000	£2 000

PATTERN DRIVES LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Nomination Jason Wilcock (personne)

Nomination Lee John Smith (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Jason Wilcock (personne)

Démission Lee John Smith (personne)

Nomination Lee John Smith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATTERN DRIVES LTD

Final Gazette dissolved via compulsory strike-off

Companexia Document AI

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 March 2018

Change of registered office address

Notice of individual person with significant control

Cessation as person with significant control

Confirmation statement

Appointment of director

Termination of director appointment

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital