PATTERN DRIVES LTD, Cardiff, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.1K

Key figures

Profit / (loss)

2016£2089

2017—

2018—

Total assets

2016£2090

2017£3580

2018£1

Net Assets Liabilities

2016—

2017£3580

2018£-7348

Equity

2016—

2017£3580

2018£1

Current Assets

2016£11.699

2017£6733

2018£6535

Net Current Assets Liabilities

2016£10.066

2017£-1797

2018£-3352

Total Assets Less Current Liabilities

2016£21.387

2017£13.095

2018£6678

Cash Bank On Hand

2016—

2017£1733

2018£35

Debtors

2016—

2017£2000

2018£2000

Creditors

2016—

2017£8530

2018£9887

Other Creditors

2016—

2017£7120

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£3349

2017—

2018—

Creditors Due After One Year

2016£17.033

2017—

2018—

Creditors Due Within One Year

2016£1633

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2300

2018£1842

Net Assets Liabilities Including Pension Asset Liability

2016£2090

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£438

2018—

Other Disposals Property Plant Equipment

2016—

2017£3000

2018—

Other Taxation Social Security Payable

2016—

2017£970

2018£1652

Profit Loss Account Reserve

2016£2089

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£2395

2018£2271

Provisions For Liabilities Charges

2016£2264

2017—

2018—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

Shareholder Funds

2016£2090

2017—

2018—

Stocks Inventory

2016£8350

2017—

2018—

Tangible Fixed Assets

2016£11.321

2017—

2018—

Tangible Fixed Assets Additions

2016£9000

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2016£24.000

2017—

2018—

Tangible Fixed Assets Depreciation

2016£9108

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2016£3320

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£2891

2017—

2018—

Tangible Fixed Assets Disposals

2016£5000

2017—

2018—

Total Inventories

2016—

2017£5000

2018£4500

Trade Debtors Trade Receivables

2016—

2017£2000

2018£2000

Metric	2016	2017	2018
Profit / (loss)	£2089	—	—
Total assets	£2090	£3580	£1
Net Assets Liabilities	—	£3580	£-7348
Equity	—	£3580	£1
Current Assets	£11.699	£6733	£6535
Net Current Assets Liabilities	£10.066	£-1797	£-3352
Total Assets Less Current Liabilities	£21.387	£13.095	£6678
Cash Bank On Hand	—	£1733	£35
Debtors	—	£2000	£2000
Creditors	—	£8530	£9887
Other Creditors	—	£7120	£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	£3349	—	—
Creditors Due After One Year	£17.033	—	—
Creditors Due Within One Year	£1633	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2300	£1842
Net Assets Liabilities Including Pension Asset Liability	£2090	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£438	—
Other Disposals Property Plant Equipment	—	£3000	—
Other Taxation Social Security Payable	—	£970	£1652
Profit Loss Account Reserve	£2089	—	—
Property Plant Equipment	—	£14.892	£10.030
Property Plant Equipment Gross Cost	—	£21.000	£21.000
Provisions For Liabilities Balance Sheet Subtotal	—	£2395	£2271
Provisions For Liabilities Charges	£2264	—	—
Share Capital Allotted Called Up Paid	£1	—	—
Shareholder Funds	£2090	—	—
Stocks Inventory	£8350	—	—
Tangible Fixed Assets	£11.321	—	—
Tangible Fixed Assets Additions	£9000	—	—
Tangible Fixed Assets Cost Or Valuation	£24.000	—	—
Tangible Fixed Assets Depreciation	£9108	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3320	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2891	—	—
Tangible Fixed Assets Disposals	£5000	—	—
Total Inventories	—	£5000	£4500
Trade Debtors Trade Receivables	—	£2000	£2000

PATTERN DRIVES LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Resigned Lee John Smith (person)

Appointed Lee John Smith (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Jason Wilcock (person)

Resigned Lee John Smith (person)

Appointed Lee John Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure