In The Patterns Limited in Sheffield, S11 8UG

Description

Data updated on: 01-11-2023

In The Patterns Limited with reg. no. 12183179 has been competing in the field for 5 years. This particular Private Limited Company is officially located at 35 Pinner Road, , Sheffield and company's area code is S11 8UG. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. In The Patterns Ltd filed its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-01.

Up until now, the business has only had one managing director: Daniel Z. who has been presiding over it for 5 years.

Daniel Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 040	24 176	10 823	6 671
Current Assets	22 805	32 261	14 490	8 117
Debtors	2 765	8 085	3 165	1 046
Total Inventories			502	400
Property Plant Equipment	4 799	691	2 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 799	10 289	13 670	13 283
Average Number Employees During Period	1	1	1
Creditors	12 301	13 705	4 062	2 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 202
Disposals Property Plant Equipment				4 202
Increase From Depreciation Charge For Year Property Plant Equipment	4 799	5 490	3 381	3 815
Net Current Assets Liabilities	10 504	18 556	10 428	5 334
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	9 598	10 980	16 360	14 407
Total Additions Including From Business Combinations Property Plant Equipment	9 598	1 382	5 380	2 249
Total Assets Less Current Liabilities	15 303	19 247	13 118	6 458

Company staff

Daniel Z.

Role: Director

Appointed: 02 September 2019

Latest update: 26 January 2024

People with significant control

Daniel Z.

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

In The Patterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel Z.

People with significant control

Daniel Z.

Accounts Documents

Company filings

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