PATTERNIT LTD

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-97,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07244735

Основано06/05/2010

НазначениеРазработка программного обеспечения для бизнеса и быта

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

Заявление о подтвержденииСледующий должный: 20/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/05/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (13 событий)

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

06/05/2010

Назначение Darrin Thomas (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£30 362	£1 603	£37	—	—	—	—	—	—	—	—
Общие активы	£30 366	£1 607	£41	£27	£32	£1 196	£1 570	£17 679	£30 738	£93 464	£146 388
Net Assets Liabilities	—	—	—	—	£32	£1 196	£1 570	£17 679	£30 738	£93 464	£146 388
Equity	—	—	—	£27	£32	£1 196	£1 570	£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	£1 606	£40	£27	£32	£597	£1 167	£17 628	£30 590	£93 107	£146 234
Total Assets Less Current Liabilities	£30 366	£1 607	£41	£27	£32	£1 337	£1 664	£17 691	£30 787	£93 615	£146 439
Cash Bank On Hand	—	—	—	£16 976	£11 852	£14 154	£3 803	£18 297	£15 686	£56 611	£158 580
Debtors	£4 410	£0	£8 970	£8 559	£8 152	£9 017	£18 967	£18 452	£35 556	£71 171	£18 253
Other Debtors	—	—	—	£9	£52	£17	£8 407	£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	—	—	—	£8 901	£3 232	£5 400	£1 857	—	—	£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	—	—	—	£1 533	£1 903	£803	£1 237	£1 398	£1 701	£2 004	£2 209
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£450	£450	£450	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£9 602	£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	—	—	—	—	—	£1 533	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1 533	—	—	—	—	—
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	£1 603	£37	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£740	£497	£63	£197	£508	£205
Property Plant Equipment Gross Cost	—	—	—	£1 533	£2 643	£1 300	£1 300	£1 595	£2 209	£2 209	£2 209
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	£1 607	£41	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£359	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 533	£1 533	£1 533	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 532	£1 532	£1 533	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£358	—	£1	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1 110	£190	—	£295	£614	—	—
Trade Debtors Trade Receivables	—	—	—	£8 550	£8 100	£9 000	£10 560	£0	£10 560	£2 400	—

Метрика

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£30 362

£1 603

£37

—

Общие активы

£30 366

£1 607

£41

£27

£32

£1 196

£1 570

£17 679

£30 738

£93 464

£146 388

Net Assets Liabilities

—

£32

£1 196

£1 570

£17 679

£30 738

£93 464

£146 388

Equity

—

£27

£32

£1 196

£1 570

£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

£1 606

£40

£27

£32

£597

£1 167

£17 628

£30 590

£93 107

£146 234

Total Assets Less Current Liabilities

£30 366

£1 607

£41

£27

£32

£1 337

£1 664

£17 691

£30 787

£93 615

£146 439

Cash Bank On Hand

—

£16 976

£11 852

£14 154

£3 803

£18 297

£15 686

£56 611

£158 580

Debtors

£4 410

£0

£8 970

£8 559

£8 152

£9 017

£18 967

£18 452

£35 556

£71 171

£18 253

Other Debtors

—

£9

£52

£17

£8 407

£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

—

£8 901

£3 232

£5 400

£1 857

—

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 533

£1 903

£803

£1 237

£1 398

£1 701

£2 004

£2 209

Amounts Owed By Group Undertakings

—

£0

£450

—

Amount Specific Advance Or Credit Directors

—

£0

£9 602

£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

—

£1 533

—

Disposals Property Plant Equipment

—

£1 533

—

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

£1 603

£37

—

Property Plant Equipment

—

£0

£740

£497

£63

£197

£508

£205

Property Plant Equipment Gross Cost

—

£1 533

£2 643

£1 300

£1 595

£2 209

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

£1 607

£41

—

Tangible Fixed Assets

£359

£1

—

Tangible Fixed Assets Cost Or Valuation

£1 533

—

Tangible Fixed Assets Depreciation

£1 532

£1 533

—

Tangible Fixed Assets Depreciation Charged In Period

£358

—

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 110

£190

—

£295

£614

—

Trade Debtors Trade Receivables

—

£8 550

£8 100

£9 000

£10 560

£0

£10 560

£2 400

—

Имя	Доля	Голосование	С

PATTERNIT LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Darrin Thomas (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Darrin Thomas (человек)

Назначение Angela Lucia Thomas (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PATTERNIT LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала