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 7-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.
| Office Address | 25 Clinton Place |
| Town | Seaford |
| Post code | BN25 1NP |
| Country of origin | United Kingdom |
| Registration Number | 10965002 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (370 days after) |
| 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 |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 973 | 4 812 | 23 226 | 18 350 | 18 675 | ||
| Current Assets | 29 131 | 29 353 | 32 618 | 27 499 | 40 083 | 52 658 | 57 893 |
| Debtors | 5 290 | 24 241 | 9 092 | 8 849 | 21 108 | ||
| Net Assets Liabilities | -13 707 | -15 314 | -13 633 | -1 548 | 5 996 | 21 837 | 24 513 |
| Other Debtors | 5 170 | 19 011 | 7 846 | 7 339 | 20 564 | ||
| Property Plant Equipment | 9 858 | 7 393 | 5 878 | 4 409 | 3 892 | ||
| Total Inventories | 17 868 | 300 | 300 | 300 | 300 | ||
| Other | |||||||
| Accrued Liabilities | 850 | 850 | |||||
| Accrued Liabilities Deferred Income | 850 | 849 | 850 | 850 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -1 000 | -1 050 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 285 | 5 749 | 7 629 | 9 099 | 10 287 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 143 | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 9 912 | ||||||
| Comprehensive Income Expense | -13 807 | -1 607 | |||||
| Creditors | 28 250 | 29 774 | 37 318 | 28 895 | 39 431 | 35 053 | 37 586 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 28 250 | 7 475 | 7 475 | 7 475 | 6 475 | ||
| Fixed Assets | 7 393 | 5 878 | 4 409 | 3 891 | 2 919 | 2 943 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 285 | 2 464 | 1 880 | 1 470 | 1 188 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 1 446 | -5 231 | -4 700 | 1 379 | 2 965 | 19 918 | 22 620 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 17 531 | 18 370 | 24 366 | 14 905 | 14 794 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 22 286 | 14 811 | 7 336 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 775 | 2 313 | 2 313 | 2 313 | |||
| Profit Loss | -13 807 | -1 607 | |||||
| Property Plant Equipment Gross Cost | 13 143 | 7 393 | 5 878 | 13 508 | 14 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -3 239 | -4 809 | |||||
| Raw Materials Consumables | 17 868 | 300 | |||||
| Taxation Social Security Payable | 536 | 1 938 | 159 | 1 718 | 4 228 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 365 | 671 | |||||
| Total Assets Less Current Liabilities | 11 304 | 6 972 | 1 178 | 5 788 | 7 707 | 22 837 | 25 563 |
| Total Borrowings | 28 250 | 22 286 | |||||
| Trade Creditors Trade Payables | 8 143 | 1 140 | 4 469 | 3 947 | 3 172 | ||
| Trade Debtors Trade Receivables | 120 | 419 | 1 246 | 1 510 | 544 | ||
| 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 | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/09/30 filed on: 26th, February 2025 |
accounts | Free Download (7 pages) |
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