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 6-year-old company is run by 3 directors and 1 secretary.
Director Thomas B., appointed on 27 July 2017. Director Tracey B., appointed on 27 July 2017. Director James H., appointed on 27 July 2017.
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.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| 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 | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| 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 |
Position: Secretary
Appointed: 07 August 2017
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is James H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas B. This PSC owns 25-50% shares. The third one is Tracey B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
James H.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% shares |
Tracey B.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 650 | 2 211 | 11 217 | 20 101 | 37 154 | 23 293 |
| Current Assets | 7 272 | 3 245 | 15 289 | 23 597 | 56 052 | 52 956 |
| Debtors | 622 | 1 034 | 4 072 | 3 496 | 18 898 | 29 663 |
| Net Assets Liabilities | 13 258 | 33 985 | 37 000 | 72 350 | 137 799 | 164 265 |
| Other Debtors | 262 | 428 | 4 072 | 811 | 5 040 | 11 923 |
| Property Plant Equipment | 580 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 957 | 9 813 | 22 650 | 71 058 | 140 990 | 218 169 |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 725 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 2 |
| Bank Borrowings | 10 751 | 10 560 | 8 553 | 6 434 | ||
| Creditors | 11 764 | 2 010 | 30 288 | 43 440 | 96 121 | 47 229 |
| Fixed Assets | 208 668 | 187 219 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 957 | 7 856 | 12 837 | 48 408 | 69 932 | 77 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | |||||
| Intangible Assets | 20 000 | 35 000 | 65 000 | 125 000 | 208 668 | 186 639 |
| Intangible Assets Gross Cost | 21 957 | 44 813 | 87 650 | 196 058 | 349 658 | 404 808 |
| Net Current Assets Liabilities | -4 492 | 1 235 | -14 999 | -19 840 | -40 069 | 5 727 |
| Other Creditors | 2 250 | 2 250 | 8 800 | 23 252 | 22 525 | 15 965 |
| Property Plant Equipment Gross Cost | 725 | |||||
| Taxation Social Security Payable | 185 | 5 367 | 29 598 | |||
| Total Additions Including From Business Combinations Intangible Assets | 21 957 | 22 856 | 42 837 | 108 408 | 153 600 | 55 150 |
| Total Assets Less Current Liabilities | 15 508 | 36 235 | 50 001 | 105 157 | 168 599 | 192 946 |
| Trade Creditors Trade Payables | 11 764 | 2 010 | 21 488 | 20 003 | 68 229 | 1 666 |
| Trade Debtors Trade Receivables | 360 | 606 | 2 685 | 13 858 | 17 740 | |
| Amount Specific Advance Or Credit Directors | 250 | 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-09 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
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