Founded in 2016, Broadly Patchwork, classified under reg no. 10413894 is an active company. Currently registered at 14 Younghall Close NE40 4QG, Ryton the company has been in the business for 8 years. Its financial year was closed on 29th December and its latest financial statement was filed on 2021-12-29.
The company has 2 directors, namely Richard N., Bridget O.. Of them, Richard N., Bridget O. have been with the company the longest, being appointed on 6 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Younghall Close |
Office Address2 | Greenside |
Town | Ryton |
Post code | NE40 4QG |
Country of origin | United Kingdom |
Registration Number | 10413894 |
Date of Incorporation | Thu, 6th Oct 2016 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 29th December |
Company age | 8 years old |
Account next due date | Fri, 29th Sep 2023 (210 days after) |
Account last made up date | Wed, 29th Dec 2021 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Bridget O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bridget O.
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2021-12-29 |
Balance Sheet | |||||
Current Assets | 138 871 | 127 713 | 116 895 | 84 018 | 61 958 |
Net Assets Liabilities | 11 413 | 3 358 | 2 361 | 67 567 | -89 680 |
Other | |||||
Average Number Employees During Period | 4 | 4 | 3 | 1 | |
Creditors | 30 216 | 30 334 | 23 345 | 21 243 | 18 906 |
Fixed Assets | 43 989 | 43 989 | 43 989 | 9 558 | 7 168 |
Net Current Assets Liabilities | 108 655 | 99 269 | 93 550 | 62 775 | 43 052 |
Other Operating Expenses Format2 | 26 795 | 20 040 | |||
Other Operating Income Format2 | 35 | 49 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 890 | ||||
Profit Loss | -8 055 | -11 438 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 331 | ||||
Raw Materials Consumables Used | 72 866 | 55 127 | |||
Staff Costs Employee Benefits Expense | 36 032 | 40 784 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 890 | ||||
Total Assets Less Current Liabilities | 152 644 | 143 258 | 137 539 | 72 333 | 50 220 |
Turnover Revenue | 125 713 | 104 464 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, December 2023 |
gazette | Free Download (1 page) |
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