Factory Pattern Ltd in Cheltenham, GL50 3QJ

Websites

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factorypattern.co.uk

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www.factorypattern.co.uk

Description

Data updated on: 01-11-2023

Factory Pattern Ltd can be gotten hold of in Parker Court, Knapp Lane in Cheltenham. Its postal code is GL50 3QJ. Factory Pattern has been operating on the market for the last 16 years. Its registered no. is 06720802. Started as Peeler, the company used the name up till 2013, at which moment it was changed to Factory Pattern Ltd. This firm's principal business activity number is 74100 meaning specialised design activities. 31st October 2022 is the last time when the company accounts were reported.

Currently, the directors appointed by this limited company are as follow: Georgina T. designated to this position in 2016 in October and Andrew T. designated to this position in 2008.

Executives with significant control over the firm are: Georgina T. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares.

Previous company's names
Factory Pattern Ltd 2013-02-28
Peeler Limited 2008-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	254	150	-10 415	-4 611	-2 029

Balance Sheet
Current Assets	12 031	9 778	17 411	11 700	17 322	20 953	23 640	28 540	52 293	94 746
Net Assets Liabilities						-2 029	152	280	12 880	13 020
Cash Bank In Hand		2 252
Debtors	9 915	4 326	13 274	8 700	12 322
Stocks Inventory	2 116	3 200	4 137	3 000	5 000
Tangible Fixed Assets	250		1 717	1 144	572
Net Assets Liabilities Including Pension Asset Liability					-4 611	-2 029

Capital & Reserves
Called Up Share Capital	100	100	150	150	150
Profit Loss Account Reserve	63	154		-10 565	-4 761
Shareholder Funds	163	254	150	-10 415	-4 611	-2 029

Other Financial Data
Average Number Employees During Period									4	4
Creditors						22 982	23 488	28 260	39 413	81 726
Net Current Assets Liabilities	-87	254	-1 567	-11 559	-5 183	-2 029	152	280	12 880	13 020
Total Assets Less Current Liabilities	163	254	150	-10 415	-4 611	-2 029	152	280	12 880	13 020
Creditors Due Within One Year	12 118	9 524	18 978	23 259	22 505	22 982
Number Shares Allotted		100	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	150	150	150
Tangible Fixed Assets Additions			2 290
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	3 290	3 290
Tangible Fixed Assets Depreciation	750	1 000	1 573	2 146	2 718
Tangible Fixed Assets Depreciation Charged In Period		250	573	573	572
Fixed Assets					572

Company staff

Georgina T.

Role: Director

Appointed: 01 October 2016

Latest update: 24 April 2024

Georgina T.

Role: Secretary

Appointed: 10 October 2008

Latest update: 24 April 2024

Andrew T.

Role: Director

Appointed: 10 October 2008

Latest update: 24 April 2024

People with significant control

Georgina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 December 2015
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 January 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Factory Pattern Ltd

General information

Name:

Office Address:

Contact information

Websites

factorypattern.co.uk

www.factorypattern.co.uk

Description

Financial data based on annual reports

Company staff

Georgina T.

Georgina T.

Andrew T.

Richard M.

People with significant control

Georgina T.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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