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The Pattern Cloud Group Ltd

The Pattern Cloud Group Ltd is an active company incorporated on 27 July 2017 with the registered office located in London, Greater London. The Pattern Cloud Group Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10886265
Private limited company
Age
8 years
Incorporated 27 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
20-22 Wenlock Road
London
N1 7GU
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Oct 1965
Director • Textile Designer • British • Lives in UK • Born in Aug 1974
Director • British • Lives in UK • Born in Mar 1986
Director • British • Lives in UK • Born in Feb 1964
Director • French • Lives in UK • Born in Oct 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Greenhills Road Limited
Mr Alexis Paton De Vienne is a mutual person.
Active
Saturn Is Limited
Mr Alexis Paton De Vienne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£25.5K
Increased by £2.21K (+9%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£628.47K
Increased by £388.3K (+162%)
Total Liabilities
-£475.62K
Increased by £399.71K (+527%)
Net Assets
£152.85K
Decreased by £11.42K (-7%)
Debt Ratio (%)
76%
Increased by 44.07% (+139%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
11 Months Ago on 17 Sep 2024
James Hartley (PSC) Resigned
1 Year 4 Months Ago on 2 May 2024
Tracey Jane Brown (PSC) Resigned
1 Year 4 Months Ago on 2 May 2024
Thomas Bambridge-Sutton (PSC) Resigned
1 Year 4 Months Ago on 2 May 2024
Saturn is Ltd (PSC) Appointed
1 Year 4 Months Ago on 2 May 2024
James Hartley Resigned
1 Year 4 Months Ago on 2 May 2024
Thomas Bambridge-Sutton Resigned
1 Year 4 Months Ago on 2 May 2024
Tracey Jane Brown Resigned
1 Year 4 Months Ago on 2 May 2024
Mr Alexis Paton De Vienne Appointed
1 Year 4 Months Ago on 2 May 2024
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 25 Apr 2025
Confirmation statement made on 17 September 2024 with updates
Submitted on 17 Sep 2024
Notification of Saturn is Ltd as a person with significant control on 2 May 2024
Submitted on 5 Aug 2024
Cessation of Thomas Bambridge-Sutton as a person with significant control on 2 May 2024
Submitted on 5 Aug 2024
Cessation of Tracey Jane Brown as a person with significant control on 2 May 2024
Submitted on 5 Aug 2024
Cessation of James Hartley as a person with significant control on 2 May 2024
Submitted on 5 Aug 2024
Termination of appointment of Tracey Jane Brown as a director on 2 May 2024
Submitted on 4 Jun 2024
Termination of appointment of Thomas Bambridge-Sutton as a director on 2 May 2024
Submitted on 4 Jun 2024
Termination of appointment of James Hartley as a director on 2 May 2024
Submitted on 4 Jun 2024
Appointment of Mr Juan Andres Lagrange Delfino as a director on 2 May 2024
Submitted on 23 May 2024
Repayment History
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