PATSY AND PATSY LIMITED, Lutterworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-194.1K

Key figures

Profit / (loss)

2015£-194.057

2016£-194.057

2017—

Total assets

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

20161021

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£8381

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£1444

Called Up Share Capital

2015£8

2016£8

2017—

Cash Bank In Hand

2015£1034

2016£1034

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£2958

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£5871

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£7796

2016£7796

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£2599

2016£5423

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£2599

2016£2824

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£540

Metric	2015	2016	2017
Profit / (loss)	£-194.057	£-194.057	—
Total assets	£-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	1021	—
Par Value Share	£0	£0	—
Average Number Employees During Period	—	—	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8381
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	—	—	£1444
Called Up Share Capital	£8	£8	—
Cash Bank In Hand	£1034	£1034	—
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	—	—	£2958
Net Assets Liabilities Including Pension Asset Liability	£-194.049	£-194.049	—
Profit Loss Account Reserve	£-194.057	£-194.057	—
Property Plant Equipment	—	—	£5871
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	£7796	£7796	—
Tangible Fixed Assets Additions	£10.395	£899	—
Tangible Fixed Assets Cost Or Valuation	£10.395	£11.294	—
Tangible Fixed Assets Depreciation	£2599	£5423	—
Tangible Fixed Assets Depreciation Charged In Period	£2599	£2824	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£540