The Pattern Studio Ltd in Luton, LU2 7LF

Description

Data updated on: 01-11-2023

09552994 - registration number of The Pattern Studio Ltd. The company was registered as a Private Limited Company on 21st April 2015. The company has existed on the British market for the last nine years. This firm can be reached at 29 Northview Road Northview Road in Luton. The office's zip code assigned to this place is LU2 7LF. This business's SIC code is 74100 which stands for specialised design activities. The Pattern Studio Limited filed its account information for the financial year up to 2023-04-30. The latest annual confirmation statement was submitted on 2023-05-07.

For the company, many of director's tasks up till now have been fulfilled by Robert G. and Camille G.. When it comes to these two managers, Camille G. has supervised company the longest, having been a member of the Management Board since 21st April 2015.

Camille G. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 424

Balance Sheet
Cash Bank On Hand		616	4 421	15 350	1 656	8 182	6 493	6 718
Current Assets	5 610	971	9 393	30 211	8 435	11 135	12 934	15 178
Debtors		10	4 617	7 556	6 225	2 682	5 332	8 460
Net Assets Liabilities	-4 424	-8 824		14 141	9 147	21 102	14 871	10 053
Other Debtors		10	1 156	10	10	10	52
Property Plant Equipment		20 843	15 185	15 489	29 612	20 807	11 930	7 593
Total Inventories		355	355	7 306	554	271	1 109
Net Assets Liabilities Including Pension Asset Liability	-4 424
Tangible Fixed Assets	20 604

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-4 434
Shareholder Funds	-4 424

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accrued Liabilities				950	3 182	950	950	950
Accumulated Depreciation Impairment Property Plant Equipment			7 210	10 835	20 024	29 288	38 165	47 245
Additions Other Than Through Business Combinations Property Plant Equipment			1 552	3 929	23 312	459		4 743
Average Number Employees During Period			0	-1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Creditors	30 648	30 648	31 281	31 560	28 900	10 840	9 993	12 718
Fixed Assets	20 604	20 843
Increase From Depreciation Charge For Year Property Plant Equipment			7 210	3 625	9 189	9 264	8 877	9 080
Loans From Directors				21 713	24 799	3 448	4	11
Net Current Assets Liabilities	5 610	971	-21 888	-1 358	-20 465	295	2 941	2 460
Other Creditors		30 436	31 281	22 672	456		989	381
Other Operating Expenses Format2	10 763	14 524
Other Operating Income Format2	4 436
Prepayments Accrued Income					354	354
Profit Loss	-4 197	-8 656
Property Plant Equipment Gross Cost			22 395	26 324	49 636	50 095	50 095	54 838
Raw Materials Consumables Used	264	707
Taxation Social Security Payable		212		8 897	463	6 442	7 321	8 792
Total Assets Less Current Liabilities	26 224	21 824
Trade Debtors Trade Receivables			3 461	7 546	5 861	2 318	5 280	8 460
Turnover Revenue	2 394	6 575
Value-added Tax Payable							729	2 584
Work In Progress				7 306	554
Advances Credits Directors						-3 449	-4	-11
Advances Credits Made In Period Directors							4 010	-7
Advances Credits Repaid In Period Directors							565
Amount Specific Advance Or Credit Directors						-3 449	-4	-11
Amount Specific Advance Or Credit Made In Period Directors							4 010	-7
Amount Specific Advance Or Credit Repaid In Period Directors							565
Creditors Due After One Year	30 648

Company staff

Robert G.

Role: Director

Appointed: 03 December 2016

Latest update: 25 February 2024

Camille G.

Role: Director

Appointed: 21 April 2015

Latest update: 25 February 2024

People with significant control

Camille G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert G.

Notified on 3 December 2016

Ceased on 15 March 2024

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 09 July 2016
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	09 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Pattern Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Camille G.

People with significant control

Camille G.

Robert G.

Accounts Documents

Company filings

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