PATTERNIT LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-97.7%

資產報酬率（淨）（2016）資產報酬率（淨）

90.2%

摘要

國家英國

狀態活躍

註冊編號07244735

成立時間06/05/2010

目的商業與國內軟體開發

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

確認聲明下一個到期: 20/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期06/05/2010

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (13 事件)

31/05/2025

提交年度账目

Annual Accounts · 截至31/05/2025的会计年度

在文档中查看文件

31/05/2024

提交年度账目

Annual Accounts · 截至31/05/2024的会计年度

在文档中查看文件

06/05/2010

就任 Darrin Thomas (個人)

任命為Director

公制	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£30,362	£1,603	£37	—	—	—	—	—	—	—	—
總資產	£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	—

公制

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£30,362

£1,603

£37

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

PATTERNIT LTD

摘要

法律與地位

時間軸 (13 事件)

提交年度账目

提交年度账目

就任 Darrin Thomas (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Darrin Thomas (個人)

就任 Angela Lucia Thomas (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

PATTERNIT LTD 公司報告

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構