PATTERN TEXTILES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,54×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+237,8 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05577006

Основано28/09/2005

Назначениеспециализированная проектная деятельность

АдресUnit 3 The Stables, Springfield House, Springfield Park, London, E5 9EF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/09/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

01/03/2025

Адрес обновлен

Unit 3 The Stables, Springfield House, Springfield Park, London

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

28/09/2005

Компания зарегистрирована

Дата инкорпорации: 2005-09-28

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Прибыль / (убыток)	£-1 152	£-156	£215	—	—	—	—	—	—	—	—
Общие активы	£348	£1 344	£1 715	£1 590	£-11 379	£1 933	£1 713	£2 051	£3 189	£96 346	£7 324
Net Assets Liabilities	—	—	—	£1 590	£-11 379	£1 933	£1 713	£2 051	£3 189	£96 346	£7 324
Equity	—	—	—	£1 590	£-11 379	£1 933	£1 713	£2 051	£3 189	£96 346	£7 324
Current Assets	£172 926	£223 254	£176 767	£164 365	£171 837	£134 918	£193 839	£177 413	£229 296	£239 174	£103 955
Net Current Assets Liabilities	£73 125	£108 257	£62 224	£50 478	£32 789	£24 910	£45 700	£57 484	£131 770	£148 617	£47 975
Total Assets Less Current Liabilities	£73 125	£108 257	£62 224	£50 478	£32 789	£24 910	£45 700	£57 484	£131 770	£151 510	£52 868
Cash Bank On Hand	—	—	—	£32 840	£54 636	£21 900	£47 293	£38 565	£156 988	£127 407	£22 289
Debtors	£93 261	£127 785	£127 514	£131 525	£117 201	£113 018	£146 546	£138 848	£72 308	£111 767	£81 666
Other Debtors	—	—	—	£6 477	£6 477	£6 477	£8 641	£8 641	£8 641	£8 641	—
Creditors	—	—	—	£48 888	£44 168	£22 977	£43 987	£55 433	£128 581	£54 614	£44 614
Trade Creditors Trade Payables	—	—	—	£22 870	£49 019	£12 763	£23 261	£7 660	£20 469	—	—
Other Creditors	—	—	—	£32 397	£32 397	£15 743	£41 419	£55 433	£78 581	£38 299	£14 448
Number Shares Allotted	1 500	15 000	1 500	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	20	20	20	20	20	19	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4 617	£8 279
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5 170	£1 479
Bank Borrowings	—	—	—	£16 491	£11 771	£7 234	£2 568	£50 000	£50 000	£39 167	£29 167
Bank Overdrafts	—	—	—	£4 395	£4 557	£4 547	£4 547	£1 934	—	—	£10 000
Called Up Share Capital	£1 500	£1 500	£1 500	—	—	—	—	—	—	—	—
Capital Employed	£348	£1 344	£1 715	—	—	—	—	—	—	—	—
Cash Bank In Hand	£79 665	£95 469	£49 253	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7 077	—	—	—	—	—	—	—
Creditors Due After One Year	£72 777	£106 913	£60 509	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£99 801	£114 997	£114 543	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 170	£3 663
Net Assets Liabilities Including Pension Asset Liability	£348	£1 344	£1 715	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£24 545	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1 152	£-156	£215	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 893	£4 893
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9 510	£10 988
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£550	£930
Share Capital Allotted Called Up Paid	£1 500	£1 500	£1 500	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£34 472	£37 208	£52 568	£42 692	£56 499	£52 258	£41 532
Trade Debtors Trade Receivables	—	—	—	£125 048	£110 724	£106 541	£137 905	£130 207	£63 667	£103 126	£81 666

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Прибыль / (убыток)

£-1 152

£-156

£215

—

Общие активы

£348

£1 344

£1 715

£1 590

£-11 379

£1 933

£1 713

£2 051

£3 189

£96 346

£7 324

Net Assets Liabilities

—

£1 590

£-11 379

£1 933

£1 713

£2 051

£3 189

£96 346

£7 324

Equity

—

£1 590

£-11 379

£1 933

£1 713

£2 051

£3 189

£96 346

£7 324

Current Assets

£172 926

£223 254

£176 767

£164 365

£171 837

£134 918

£193 839

£177 413

£229 296

£239 174

£103 955

Net Current Assets Liabilities

£73 125

£108 257

£62 224

£50 478

£32 789

£24 910

£45 700

£57 484

£131 770

£148 617

£47 975

Total Assets Less Current Liabilities

£73 125

£108 257

£62 224

£50 478

£32 789

£24 910

£45 700

£57 484

£131 770

£151 510

£52 868

Cash Bank On Hand

—

£32 840

£54 636

£21 900

£47 293

£38 565

£156 988

£127 407

£22 289

Debtors

£93 261

£127 785

£127 514

£131 525

£117 201

£113 018

£146 546

£138 848

£72 308

£111 767

£81 666

Other Debtors

—

£6 477

£8 641

—

Creditors

—

£48 888

£44 168

£22 977

£43 987

£55 433

£128 581

£54 614

£44 614

Trade Creditors Trade Payables

—

£22 870

£49 019

£12 763

£23 261

£7 660

£20 469

—

Other Creditors

—

£32 397

£15 743

£41 419

£55 433

£78 581

£38 299

£14 448

Number Shares Allotted

1 500

15 000

1 500

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 617

£8 279

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5 170

£1 479

Bank Borrowings

—

£16 491

£11 771

£7 234

£2 568

£50 000

£39 167

£29 167

Bank Overdrafts

—

£4 395

£4 557

£4 547

£1 934

—

£10 000

Called Up Share Capital

£1 500

—

Capital Employed

£348

£1 344

£1 715

—

Cash Bank In Hand

£79 665

£95 469

£49 253

—

Corporation Tax Payable

—

£7 077

—

Creditors Due After One Year

£72 777

£106 913

£60 509

—

Creditors Due Within One Year

£99 801

£114 997

£114 543

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 170

£3 663

Net Assets Liabilities Including Pension Asset Liability

£348

£1 344

£1 715

—

Other Taxation Social Security Payable

—

£24 545

—

Profit Loss Account Reserve

£-1 152

£-156

£215

—

Property Plant Equipment

—

£2 893

£4 893

Property Plant Equipment Gross Cost

—

£9 510

£10 988

Provisions For Liabilities Balance Sheet Subtotal

—

£550

£930

Share Capital Allotted Called Up Paid

£1 500

—

Taxation Social Security Payable

—

£34 472

£37 208

£52 568

£42 692

£56 499

£52 258

£41 532

Trade Debtors Trade Receivables

—

£125 048

£110 724

£106 541

£137 905

£130 207

£63 667

£103 126

£81 666

Имя	Доля	Голосование	С

PATTERN TEXTILES LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Nicola Pellicci (человек)

Назначение Ruth Helen Mary Ward Jackson (человек)

Назначение Stephanie Neal (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PATTERN TEXTILES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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