PATTERNIT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-97,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07244735

Founded06/05/2010

PurposeBusiness and domestic software development

AddressGround Floor Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR

Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/05/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

06/05/2010

Appointed Darrin Thomas (person)

Appointed as Director

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£30.362	£1603	£37	—	—	—	—	—	—	—	—
Total assets	£30.366	£1607	£41	£27	£32	£1196	£1570	£17.679	£30.738	£93.464	£146.388
Net Assets Liabilities	—	—	—	—	£32	£1196	£1570	£17.679	£30.738	£93.464	£146.388
Equity	—	—	—	£27	£32	£1196	£1570	£17.679	£30.738	£93.464	£146.388
Current Assets	£52.675	£12.938	£21.369	£25.535	£20.004	£23.171	£22.770	£36.749	£51.242	£127.782	£250.371
Net Current Assets Liabilities	£30.007	£1606	£40	£27	£32	£597	£1167	£17.628	£30.590	£93.107	£146.234
Total Assets Less Current Liabilities	£30.366	£1607	£41	£27	£32	£1337	£1664	£17.691	£30.787	£93.615	£146.439
Cash Bank On Hand	—	—	—	£16.976	£11.852	£14.154	£3803	£18.297	£15.686	£56.611	£158.580
Debtors	£4410	£0	£8970	£8559	£8152	£9017	£18.967	£18.452	£35.556	£71.171	£18.253
Other Debtors	—	—	—	£9	£52	£17	£8407	£18.002	£24.546	£68.321	—
Creditors	—	—	—	£25.508	£19.972	£22.574	£21.603	£19.121	£20.652	£34.675	£104.137
Other Creditors	—	—	—	£8901	£3232	£5400	£1857	—	—	£0	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1533	£1903	£803	£1237	£1398	£1701	£2004	£2209
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£450	£450	£450	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£9602	£24.529	£58.330	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£82.733	£86.761	£106.480	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£73.131	£71.834	£72.679	—
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48.265	£12.938	£12.399	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.668	£11.332	£21.329	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£0	£73.538
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1533	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1533	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£205
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£370	£433	£434	£161	£303	£303	£205
Other Taxation Social Security Payable	—	—	—	£16.607	£16.740	£17.174	£19.746	£19.121	£20.652	£34.675	—
Profit Loss Account Reserve	£30.362	£1603	£37	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£740	£497	£63	£197	£508	£205
Property Plant Equipment Gross Cost	—	—	—	£1533	£2643	£1300	£1300	£1595	£2209	£2209	£2209
Provisions	—	—	—	—	£141	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£141	£94	£12	£49	£151	£51
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£30.366	£1607	£41	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£359	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1533	£1533	£1533	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1532	£1532	£1533	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£358	—	£1	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1110	£190	—	£295	£614	—	—
Trade Debtors Trade Receivables	—	—	—	£8550	£8100	£9000	£10.560	£0	£10.560	£2400	—

Metric

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£30.362

£1603

£37

—

Total assets

£30.366

£1607

£41

£27

£32

£1196

£1570

£17.679

£30.738

£93.464

£146.388

Net Assets Liabilities

—

£32

£1196

£1570

£17.679

£30.738

£93.464

£146.388

Equity

—

£27

£32

£1196

£1570

£17.679

£30.738

£93.464

£146.388

Current Assets

£52.675

£12.938

£21.369

£25.535

£20.004

£23.171

£22.770

£36.749

£51.242

£127.782

£250.371

Net Current Assets Liabilities

£30.007

£1606

£40

£27

£32

£597

£1167

£17.628

£30.590

£93.107

£146.234

Total Assets Less Current Liabilities

£30.366

£1607

£41

£27

£32

£1337

£1664

£17.691

£30.787

£93.615

£146.439

Cash Bank On Hand

—

£16.976

£11.852

£14.154

£3803

£18.297

£15.686

£56.611

£158.580

Debtors

£4410

£0

£8970

£8559

£8152

£9017

£18.967

£18.452

£35.556

£71.171

£18.253

Other Debtors

—

£9

£52

£17

£8407

£18.002

£24.546

£68.321

—

Creditors

—

£25.508

£19.972

£22.574

£21.603

£19.121

£20.652

£34.675

£104.137

Other Creditors

—

£8901

£3232

£5400

£1857

—

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1533

£1903

£803

£1237

£1398

£1701

£2004

£2209

Amounts Owed By Group Undertakings

—

£0

£450

—

Amount Specific Advance Or Credit Directors

—

£0

£9602

£24.529

£58.330

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£82.733

£86.761

£106.480

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£73.131

£71.834

£72.679

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£48.265

£12.938

£12.399

—

Creditors Due Within One Year

£22.668

£11.332

£21.329

—

Current Asset Investments

—

£0

£73.538

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1533

—

Disposals Property Plant Equipment

—

£1533

—

Fixed Assets

—

£205

Increase From Depreciation Charge For Year Property Plant Equipment

—

£370

£433

£434

£161

£303

£205

Other Taxation Social Security Payable

—

£16.607

£16.740

£17.174

£19.746

£19.121

£20.652

£34.675

—

Profit Loss Account Reserve

£30.362

£1603

£37

—

Property Plant Equipment

—

£0

£740

£497

£63

£197

£508

£205

Property Plant Equipment Gross Cost

—

£1533

£2643

£1300

£1595

£2209

Provisions

—

£141

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£141

£94

£12

£49

£151

£51

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£30.366

£1607

£41

—

Tangible Fixed Assets

£359

£1

—

Tangible Fixed Assets Cost Or Valuation

£1533

—

Tangible Fixed Assets Depreciation

£1532

£1533

—

Tangible Fixed Assets Depreciation Charged In Period

£358

—

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1110

£190

—

£295

£614

—

Trade Debtors Trade Receivables

—

£8550

£8100

£9000

£10.560

£0

£10.560

£2400

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PATTERNIT LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Darrin Thomas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Darrin Thomas (person)

Appointed Angela Lucia Thomas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PATTERNIT LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure