The Patchwork Cat Limited EASTBOURNE

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.

The Patchwork Cat Limited Address / Contact

Office Address 2 Upperton Gardens
Town Eastbourne
Post code BN21 2AH
Country of origin United Kingdom

Company Information / Profile

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

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 2018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand5 9734 81223 226
Current Assets29 13129 35332 618
Debtors5 29019 4309 092
Net Assets Liabilities-13 707-15 314-13 633
Other Debtors5 17019 0113 221
Property Plant Equipment9 8587 3935 878
Total Inventories17 868300300
Accrued Liabilities850850 
Accrued Liabilities Deferred Income 850849
Accumulated Depreciation Impairment Property Plant Equipment3 2855 749 
Additions Other Than Through Business Combinations Property Plant Equipment13 143  
Average Number Employees During Period244
Comprehensive Income Expense-13 807-1 607 
Creditors28 25029 77437 318
Depreciation Rate Used For Property Plant Equipment  25
Finance Lease Liabilities Present Value Total28 2507 4757 475
Fixed Assets 7 3935 878
Increase From Depreciation Charge For Year Property Plant Equipment3 2852 4641 880
Issue Equity Instruments100  
Net Current Assets Liabilities1 446-5 231-4 700
Number Shares Issued Fully Paid100100 
Other Creditors17 40618 37024 366
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 22 28614 811
Par Value Share11 
Profit Loss-13 807-1 607 
Property Plant Equipment Gross Cost13 14313 1435 878
Provisions For Liabilities Balance Sheet Subtotal-3 239-4 809 
Raw Materials Consumables17 868300 
Taxation Social Security Payable4111 938159
Total Additions Including From Business Combinations Property Plant Equipment  365
Total Assets Less Current Liabilities11 3046 9721 178
Total Borrowings28 25022 286 
Trade Creditors Trade Payables8 1431 1404 469
Trade Debtors Trade Receivables1204195 871
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
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
Free Download (1 page)

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