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.
| 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 | 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 |
Position: Director
Appointed: 02 May 2024
Position: Director
Appointed: 02 May 2024
Position: Secretary
Appointed: 07 August 2017
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 650 | 2 211 | 11 217 | 20 101 | 37 154 | 23 293 | 25 499 |
| Current Assets | 7 272 | 3 245 | 15 289 | 23 597 | 56 052 | 52 956 | 470 580 |
| Debtors | 622 | 1 034 | 4 072 | 3 496 | 18 898 | 29 663 | 445 081 |
| Net Assets Liabilities | 13 258 | 33 985 | 37 000 | 72 350 | 137 799 | 164 265 | 152 847 |
| Other Debtors | 262 | 428 | 4 072 | 811 | 5 040 | 11 923 | |
| Property Plant Equipment | 580 | 435 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 957 | 9 813 | 22 650 | 71 058 | 140 990 | 218 169 | 301 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 290 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 725 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 420 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | 2 | 2 |
| Bank Borrowings | 10 751 | 10 560 | 8 553 | 6 434 | 345 566 | ||
| Bank Overdrafts | 54 015 | ||||||
| Creditors | 11 764 | 2 010 | 30 288 | 43 437 | 96 121 | 47 229 | 130 057 |
| Fixed Assets | 208 668 | 187 219 | 157 890 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 957 | 7 856 | 12 837 | 48 408 | 69 932 | 77 179 | 83 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 145 | |||||
| Intangible Assets | 20 000 | 35 000 | 65 000 | 125 000 | 208 668 | 186 639 | 157 455 |
| Intangible Assets Gross Cost | 21 957 | 44 813 | 87 650 | 196 058 | 349 658 | 404 808 | 459 398 |
| Net Current Assets Liabilities | 7 272 | 1 235 | -14 999 | -19 843 | -40 069 | 5 727 | 340 523 |
| Other Creditors | 2 250 | 2 250 | 8 800 | 23 252 | 22 525 | 15 965 | 18 651 |
| Property Plant Equipment Gross Cost | 725 | 725 | |||||
| Taxation Social Security Payable | 185 | 5 367 | 29 598 | 42 254 | |||
| Total Additions Including From Business Combinations Intangible Assets | 21 957 | 22 856 | 42 837 | 108 408 | 153 600 | 55 150 | 54 590 |
| Total Assets Less Current Liabilities | 27 272 | 36 235 | 50 001 | 105 157 | 168 599 | 192 946 | 498 413 |
| Trade Creditors Trade Payables | 11 764 | 2 010 | 21 488 | 20 003 | 68 229 | 1 666 | 15 137 |
| Trade Debtors Trade Receivables | 360 | 606 | 2 685 | 13 858 | 17 740 | 25 081 | |
| Amount Specific Advance Or Credit Directors | 250 | 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-09-17 filed on: 17th, September 2024 |
confirmation statement | Free Download (4 pages) |
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