17 Patterns Ltd in Deal, CT14 6BU

Description

Data updated on: 01-11-2023

This company referred to as 17 Patterns was created on 2014-02-24 as a Private Limited Company. This company's headquarters can be contacted at Deal on 115 College Road. When you have to reach the business by mail, the post code is CT14 6BU. The official registration number for 17 Patterns Ltd is 08908072. The company's listed name change from Repeat Rpt to 17 Patterns Ltd occurred on 2015-01-14. This company's declared SIC number is 46410 and their NACE code stands for Wholesale of textiles. 17 Patterns Limited filed its account information for the period that ended on Monday 27th February 2023. The company's latest confirmation statement was filed on Monday 13th March 2023.

Currently, this firm is managed by just one director: Stephen N., who was selected to lead the company in 2014. The following firm had been governed by Nicky M. up until 2016-11-18.

Stephen N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
17 Patterns Ltd 2015-01-14
Repeat Rpt Ltd 2014-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 381	-17 270

Balance Sheet
Current Assets	12 151	14 192	28 349	25 437	18 542	27 167	62 009	95 445	263 068
Net Assets Liabilities			-27 392	18 577	22 138	18 093	19 768	14 216	163 696
Cash Bank In Hand	795	83
Debtors	5 541	9 734
Net Assets Liabilities Including Pension Asset Liability	-6 381	-17 270
Stocks Inventory	5 815	4 375

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 383	-17 272
Shareholder Funds	-6 381	-17 270

Other Financial Data
Creditors			39 028	9 570	7 750	41 314	71 959	81 365	105 120
Fixed Assets				430	322	242	182	136	5 748
Net Current Assets Liabilities	-6 381	-17 270	11 636	15 867	10 792	14 147	9 950	14 080	157 948
Total Assets Less Current Liabilities	-6 381	-17 270	11 636	16 297	11 114	13 905	9 768	14 216	163 696
Creditors Due Within One Year Total Current Liabilities	18 532	31 462
Average Number Employees During Period					1	1	1	1	1

Company staff

Stephen N.

Role: Director

Appointed: 24 February 2014

Latest update: 6 April 2024

People with significant control

Stephen N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicky M.

Notified on 1 July 2016

Ceased on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018

17 Patterns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Nicky M.

People with significant control

Stephen N.

Nicky M.

Accounts Documents

Company filings

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