Path Interavion Services started in year 2013 as Private Limited Company with registration number 08821795. The Path Interavion Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.
The company has one director. Murray C., appointed on 19 December 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 08821795 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Security dealing on own account |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Murray C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murray C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 055 | -3 178 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 | 594 | |||||||
| Cash Bank On Hand | 594 | 229 | 2 288 | 494 260 | 124 757 | 125 223 | 95 721 | 554 | |
| Current Assets | 229 | 31 328 | 528 180 | 716 066 | 438 239 | 142 668 | 28 667 | ||
| Debtors | 29 040 | 33 920 | 591 309 | 310 516 | 46 947 | 28 113 | |||
| Other Debtors | 11 000 | 591 309 | 310 516 | 33 049 | 24 380 | ||||
| Property Plant Equipment | 4 978 | 4 222 | 2 733 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 056 | -3 179 | |||||||
| Shareholder Funds | -2 055 | -3 178 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 1 512 | 3 001 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |
| Creditors | 286 028 | 153 005 | 157 247 | 658 907 | 581 092 | 298 738 | 8 345 | 3 137 | |
| Creditors Due Within One Year | 204 493 | 336 278 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 673 | ||||||||
| Disposals Property Plant Equipment | 5 061 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 1 185 | 1 489 | 218 | |||||
| Investments Fixed Assets | 202 394 | 282 256 | 62 620 | 61 392 | 61 392 | ||||
| Investments In Joint Ventures | 282 256 | 1 228 | -1 228 | ||||||
| Net Current Assets Liabilities | -204 449 | -285 434 | -154 004 | -125 919 | -130 727 | 134 974 | 139 501 | 134 323 | 25 530 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 286 028 | 153 005 | 157 247 | 318 447 | 388 200 | 117 536 | 8 095 | 3 137 | |
| Other Investments Other Than Loans | 61 392 | 61 392 | 61 392 | -61 392 | |||||
| Other Taxation Social Security Payable | 52 432 | 742 | 250 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 305 | 5 734 | 5 061 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -2 055 | -3 178 | -91 384 | -64 527 | -69 335 | 139 952 | 143 723 | 137 056 | 25 530 |
| Trade Debtors Trade Receivables | 17 000 | 22 920 | |||||||
| Bank Borrowings Overdrafts | 40 000 | ||||||||
| Fixed Assets | 61 392 | 4 978 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 305 | 429 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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