The Patchwork Cat Limited is a private limited company located at 2 Upperton Gardens, Eastbourne BN21 2AH. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-15, this 4-year-old company is run by 1 director.
Director Sara W., appointed on 15 September 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102), "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510).
The latest confirmation statement was filed on 2020-09-14 and the date for the subsequent filing is 2021-09-28. Moreover, the accounts were filed on 30 September 2020 and the next filing should be sent on 30 June 2022.
| Office Address | 2 Upperton Gardens |
| Town | Eastbourne |
| Post code | BN21 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10965002 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Thu, 30th Jun 2022 (278 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Tue, 28th Sep 2021 (2021-09-28) |
| Last confirmation statement dated | Mon, 14th Sep 2020 |
Position: Director
Appointed: 15 September 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Sara W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara W.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 973 | 4 812 | 23 226 |
| Current Assets | 29 131 | 29 353 | 32 618 |
| Debtors | 5 290 | 19 430 | 9 092 |
| Net Assets Liabilities | -13 707 | -15 314 | -13 633 |
| Other Debtors | 5 170 | 19 011 | 3 221 |
| Property Plant Equipment | 9 858 | 7 393 | 5 878 |
| Total Inventories | 17 868 | 300 | 300 |
| Other | |||
| Accrued Liabilities | 850 | 850 | |
| Accrued Liabilities Deferred Income | 850 | 849 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 285 | 5 749 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 143 | ||
| Average Number Employees During Period | 2 | 4 | 4 |
| Comprehensive Income Expense | -13 807 | -1 607 | |
| Creditors | 28 250 | 29 774 | 37 318 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Finance Lease Liabilities Present Value Total | 28 250 | 7 475 | 7 475 |
| Fixed Assets | 7 393 | 5 878 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 285 | 2 464 | 1 880 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 1 446 | -5 231 | -4 700 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 17 406 | 18 370 | 24 366 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 22 286 | 14 811 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | -13 807 | -1 607 | |
| Property Plant Equipment Gross Cost | 13 143 | 13 143 | 5 878 |
| Provisions For Liabilities Balance Sheet Subtotal | -3 239 | -4 809 | |
| Raw Materials Consumables | 17 868 | 300 | |
| Taxation Social Security Payable | 411 | 1 938 | 159 |
| Total Additions Including From Business Combinations Property Plant Equipment | 365 | ||
| Total Assets Less Current Liabilities | 11 304 | 6 972 | 1 178 |
| Total Borrowings | 28 250 | 22 286 | |
| Trade Creditors Trade Payables | 8 143 | 1 140 | 4 469 |
| Trade Debtors Trade Receivables | 120 | 419 | 5 871 |
| Amount Specific Advance Or Credit Directors | 17 406 | 16 406 | |
| Amount Specific Advance Or Credit Made In Period Directors | -100 | -1 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 506 | 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2021/07/01. New Address: 2 Upperton Gardens Eastbourne East Sussex BN21 2AH. Previous address: 4 Sandgate Close Seaford East Sussex BN25 3LL United Kingdom filed on: 1st, July 2021 |
address | Free Download (1 page) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy