Patterneam Ltd
86 Paul Street 3rd Floor EC2A 4NE London
Number: 08392851
Incorporation date: 2013-02-07
Dissolution date: 2023-05-09
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Situated at 86 Paul Street, London EC2A 4NE Patterneam Limited was categorised as a Private Limited Company registered under the 08392851 registration number. This company had been established eleven years ago before was dissolved on 9th May 2023.
Erik M. was this firm's managing director, assigned to lead the company on 7th February 2013.
Erik M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||
| Net Worth | 74 528 | 103 916 | 78 993 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 92 183 | 109 113 | 86 251 | 22 823 | 577 | 500 | |||
| Net Assets Liabilities | 22 675 | 577 | 500 | 500 | 1 | 1 | |||
| Cash Bank In Hand | 92 182 | 108 965 | 79 863 | ||||||
| Debtors | 1 | 148 | 6 388 | ||||||
| Tangible Fixed Assets | 17 716 | 15 292 | 11 788 | ||||||
| Cash Bank On Hand | 500 | 500 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 74 527 | 103 915 | 78 992 | ||||||
| Shareholder Funds | 74 528 | 103 916 | 78 993 | ||||||
| Other Financial Data | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | 56 812 | 88 624 | 67 205 | 20 157 | 500 | 500 | |||
| Total Assets Less Current Liabilities | 74 528 | 103 916 | 78 993 | 23 899 | 577 | 500 | 1 | 1 | 1 |
| Creditors | 19 046 | 2 666 | |||||||
| Creditors Due Within One Year | 35 371 | 20 489 | 19 046 | ||||||
| Depreciation Amortisation Impairment Expense | 3 505 | 962 | |||||||
| Fixed Assets | 11 788 | 3 742 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Operating Expenses Format2 | 6 669 | 4 525 | |||||||
| Other Operating Income Format2 | 318 | 43 | |||||||
| Par Value Share | 1 | 1 | 1 | 500 | |||||
| Profit Loss | 65 077 | -383 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Staff Costs Employee Benefits Expense | 11 292 | 8 956 | |||||||
| Tangible Fixed Assets Additions | 23 622 | 2 109 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 622 | 25 731 | |||||||
| Tangible Fixed Assets Depreciation | 5 906 | 10 439 | 13 943 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 906 | 4 533 | 3 504 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 145 | 1 988 | |||||||
| Turnover Revenue | 103 370 | 16 005 | |||||||
Role: Director
Appointed: 07 February 2013
Latest update: 2 November 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 19 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 07 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 19 October 2014 |
| Annual Accounts 7 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 7 November 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
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