The Pattern Cloud Group Ltd LONDON


The Pattern Cloud Group Ltd is a private limited company located at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-27, this 7-year-old company is run by 2 directors and 1 secretary.
Director Alexis D., appointed on 02 May 2024. Director Juan D., appointed on 02 May 2024.
Changing the topic to secretaries, we can name: Thomas B., appointed on 07 August 2017.
The company is classified as "data processing, hosting and related activities" (SIC code: 63110).
The latest confirmation statement was filed on 2023-07-26 and the deadline for the subsequent filing is 2024-08-09. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

The Pattern Cloud Group Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10886265
Date of Incorporation Thu, 27th Jul 2017
Industry Data processing, hosting and related activities
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (436 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Alexis D.

Position: Director

Appointed: 02 May 2024

Juan D.

Position: Director

Appointed: 02 May 2024

Thomas B.

Position: Secretary

Appointed: 07 August 2017

Thomas B.

Position: Director

Appointed: 27 July 2017

Resigned: 02 May 2024

Tracey B.

Position: Director

Appointed: 27 July 2017

Resigned: 02 May 2024

James H.

Position: Director

Appointed: 27 July 2017

Resigned: 02 May 2024

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Saturn Is Ltd from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tracey B. This PSC owns 25-50% shares. The third one is Thomas B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Saturn Is Ltd

Regina House Finchley Road, London, NW3 5JS, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Register Of Companies For England And Wales
Registration number 14515001
Notified on 2 May 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Tracey B.

Notified on 27 July 2017
Ceased on 2 May 2024
Nature of control: 25-50% shares

Thomas B.

Notified on 27 July 2017
Ceased on 2 May 2024
Nature of control: 25-50% shares

James H.

Notified on 27 July 2017
Ceased on 2 May 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand6 6502 21111 21720 10137 15423 29325 499
Current Assets7 2723 24515 28923 59756 05252 956470 580
Debtors6221 0344 0723 49618 89829 663445 081
Net Assets Liabilities13 25833 98537 00072 350137 799164 265152 847
Other Debtors2624284 0728115 04011 923 
Property Plant Equipment     580435
Other
Accumulated Amortisation Impairment Intangible Assets1 9579 81322 65071 058140 990218 169301 943
Accumulated Depreciation Impairment Property Plant Equipment     145290
Additions Other Than Through Business Combinations Property Plant Equipment     725 
Amounts Owed By Group Undertakings Participating Interests      420 000
Average Number Employees During Period3334222
Bank Borrowings  10 75110 5608 5536 434345 566
Bank Overdrafts      54 015
Creditors11 7642 01030 28843 43796 12147 229130 057
Fixed Assets    208 668187 219157 890
Increase From Amortisation Charge For Year Intangible Assets1 9577 85612 83748 40869 93277 17983 774
Increase From Depreciation Charge For Year Property Plant Equipment     145145
Intangible Assets20 00035 00065 000125 000208 668186 639157 455
Intangible Assets Gross Cost21 95744 81387 650196 058349 658404 808459 398
Net Current Assets Liabilities7 2721 235-14 999-19 843-40 0695 727340 523
Other Creditors2 2502 2508 80023 25222 52515 96518 651
Property Plant Equipment Gross Cost     725725
Taxation Social Security Payable   1855 36729 59842 254
Total Additions Including From Business Combinations Intangible Assets21 95722 85642 837108 408153 60055 15054 590
Total Assets Less Current Liabilities27 27236 23550 001105 157168 599192 946498 413
Trade Creditors Trade Payables11 7642 01021 48820 00368 2291 66615 137
Trade Debtors Trade Receivables360606 2 68513 85817 74025 081
Amount Specific Advance Or Credit Directors  250250   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024-09-17
filed on: 17th, September 2024
Free Download (4 pages)

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