Company information:
Factory Pattern Ltd (No: 06720802)
Address: PARKER COURT, KNAPP LANE, CHELTENHAM, GL50 3QJ, ENGLAND
Status: Active
Incorporated: 10-Oct-2008
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 74100 - specialised design activities
Current Director: ANDREW THORNE ( DOB: Aug-1981 From: Oct-2008 )
Current Director: ANDREW THORNE ( DOB: Aug-1981 From: Oct-2008 )
Current Director: GEORGINA THORNE ( DOB: Aug-1983 From: Oct-2016 )
Current Director: GEORGINA THORNE ( DOB: Aug-1983 From: Oct-2016 )
Current Secretary: GEORGINA MAY THORNE ( From: Oct-2008 )
Resigned Director: RICHARD MALCOLM MEHTA ( From: Apr-2013 To: Mar-2014 )
Persons of Significant Control:
Mr Andrew Thorne, Parker Court Knapp Lane, Cheltenham, GL50 3QJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Georgina Thorne, Parker Court Knapp Lane, Cheltenham, GL50 3QJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets | 2,399 | 8,971 | 0.0,0.0,0.0,0.0,0.0,2399.0,8971.0 | |||||
| Current assets | 20,953 | 23,640 | 28,540 | 52,293 | 92,995 | 118,415 | 133,386 | 20953.0,23640.0,28540.0,52293.0,92995.0,118415.0,133386.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | -1,750 | -5,667 | -5,895 | 0.0,0.0,0.0,0.0,-1750.0,-5667.0,-5895.0 | ||||
| Net current assets (liabilities) | -2,029 | 152 | 280 | 12,880 | 50,520 | 50,404 | 45,539 | -2029.0,152.0,280.0,12880.0,50520.0,50404.0,45539.0 |
| Total assets less current liabilities | -2,029 | 152 | 280 | 12,880 | 50,520 | 52,803 | 54,510 | -2029.0,152.0,280.0,12880.0,50520.0,52803.0,54510.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -2,029 | 152 | 280 | 12,880 | 13,020 | 21,258 | 27,905 | -2029.0,152.0,280.0,12880.0,13020.0,21258.0,27905.0 |
| Equity / share capital and reserves | -2,029 | 152 | 280 | 12,880 | 13,020 | 21,258 | 27,905 | -2029.0,152.0,280.0,12880.0,13020.0,21258.0,27905.0 |