The Patchwork Cat Limited SEAFORD


The Patchwork Cat Limited is a private limited company located at 25 Clinton Place, Seaford BN25 1NP. 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 6-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).
The latest confirmation statement was filed on 2023-09-16 and the date for the subsequent filing is 2024-09-30. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

The Patchwork Cat Limited Address / Contact

Office Address 25 Clinton Place
Town Seaford
Post code BN25 1NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10965002
Date of Incorporation Fri, 15th Sep 2017
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Sara W.

Position: Director

Appointed: 15 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand5 9734 81223 22618 35018 675 
Current Assets29 13129 35332 61827 49940 08352 658
Debtors5 29019 4309 0928 84921 108 
Net Assets Liabilities-13 707-15 314-13 633-1 5485 99621 837
Other Debtors5 17019 0117 8467 33920 564 
Property Plant Equipment9 8587 3945 8784 4093 892 
Total Inventories17 868300300300300 
Other
Accrued Liabilities850850    
Accrued Liabilities Deferred Income 850849850850 
Accrued Liabilities Not Expressed Within Creditors Subtotal    -850-1 000
Accumulated Depreciation Impairment Property Plant Equipment3 2855 7497 6299 09910 287 
Additions Other Than Through Business Combinations Property Plant Equipment13 143     
Average Number Employees During Period244433
Bank Borrowings Overdrafts    9 912 
Comprehensive Income Expense-13 807-1 607    
Creditors28 25029 77437 31828 89539 43135 053
Depreciation Rate Used For Property Plant Equipment  25   
Finance Lease Liabilities Present Value Total28 2507 4757 4757 4756 475 
Fixed Assets 7 3935 8784 4093 8922 919
Increase From Depreciation Charge For Year Property Plant Equipment3 2852 4641 8801 4701 188 
Issue Equity Instruments100     
Net Current Assets Liabilities1 446-421-4 7001 3792 96519 918
Number Shares Issued Fully Paid100100    
Other Creditors17 40618 37024 36614 75614 794 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 22 28614 8117 336  
Par Value Share11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 7752 3132 313
Profit Loss-13 807-1 607    
Property Plant Equipment Gross Cost13 1437 3935 87813 50814 179 
Provisions For Liabilities Balance Sheet Subtotal-3 239-4 809    
Raw Materials Consumables17 868300    
Taxation Social Security Payable4111 9381591 7184 228 
Total Additions Including From Business Combinations Property Plant Equipment  365 671 
Total Assets Less Current Liabilities11 3042 1631 1785 7886 85722 837
Total Borrowings28 25022 286    
Trade Creditors Trade Payables8 1431 1404 4693 9473 172 
Trade Debtors Trade Receivables1204191 2461 510544 
Amount Specific Advance Or Credit Directors17 40616 406    
Amount Specific Advance Or Credit Made In Period Directors-100-1 500    
Amount Specific Advance Or Credit Repaid In Period Directors17 506500    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/09/16
filed on: 19th, September 2023
Free Download (4 pages)

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