Pathfinder Care Services started in year 2014 as Private Limited Company with registration number 08910283. The Pathfinder Care Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dagenham at 38 Bromhall Road. Postal code: RM8 2BJ.
The firm has 2 directors, namely Olubunmi B., John B.. Of them, Olubunmi B., John B. have been with the company the longest, being appointed on 25 February 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Bromhall Road |
Town | Dagenham |
Post code | RM8 2BJ |
Country of origin | United Kingdom |
Registration Number | 08910283 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is John B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Olubunmi B. This PSC owns 25-50% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Olubunmi B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 220 | 19 516 | 3 963 | 7 966 | 18 804 | 6 732 | 3 534 | ||
Current Assets | 722 | 19 516 | 24 583 | 12 319 | 19 233 | 36 367 | 37 484 | 10 425 | |
Debtors | 502 | 20 620 | 4 353 | 429 | 29 635 | 33 950 | |||
Net Assets Liabilities | -35 525 | 11 011 | 3 774 | 8 499 | 30 565 | 2 490 | 1 151 | 2 319 | |
Other Debtors | 9 211 | 4 353 | 429 | 29 635 | 33 950 | ||||
Property Plant Equipment | 2 000 | 9 435 | 13 209 | 22 455 | 19 944 | 17 365 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 400 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 250 | 36 750 | 39 108 | 42 410 | 48 024 | 53 009 | 56 998 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 9 793 | 7 076 | 14 860 | 2 474 | 1 410 | |||
Average Number Employees During Period | 1 | 1 | 3 | 5 | 5 | 2 | |||
Bank Borrowings | 50 000 | 42 533 | |||||||
Bank Borrowings Overdrafts | 20 000 | 6 452 | |||||||
Creditors | 36 247 | 10 505 | 9 212 | 6 872 | 11 123 | 3 821 | 11 165 | -9 911 | |
Finance Lease Liabilities Present Value Total | 21 032 | 10 157 | |||||||
Fixed Assets | 17 365 | 15 675 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 2 358 | 3 302 | 5 614 | 4 985 | 3 989 | |||
Loans From Directors | 13 549 | 5 657 | |||||||
Net Current Assets Liabilities | -35 525 | 9 011 | 15 371 | 5 447 | 8 110 | 32 546 | 26 319 | 20 336 | |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||
Number Shares Allotted | 100 | 2 | |||||||
Other Creditors | 2 196 | 780 | 1 875 | 260 | 1 771 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 5 089 | ||||||||
Property Plant Equipment Gross Cost | 36 250 | 38 750 | 48 543 | 55 619 | 70 479 | 72 953 | 74 363 | ||
Taxation Social Security Payable | 2 252 | 1 980 | 4 997 | 11 123 | 3 561 | 9 394 | |||
Total Assets Less Current Liabilities | 11 011 | 24 806 | 18 656 | 30 565 | 52 490 | 43 684 | 36 011 | ||
Trade Creditors Trade Payables | 2 698 | ||||||||
Trade Debtors Trade Receivables | 502 | 6 320 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 7th, August 2023 |
accounts | Free Download (4 pages) |
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