Founded in 2016, Pathgate Properties, classified under reg no. 10025905 is an active company. Currently registered at 5th Floor, Salt Quay House 4 North East Quay PL4 0BN, Plymouth the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Nicola M., Lesley S. and Julian D. and others. In addition one secretary - Paul S. - is with the firm. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5th Floor, Salt Quay House 4 North East Quay |
| Office Address2 | Sutton Harbour |
| Town | Plymouth |
| Post code | PL4 0BN |
| Country of origin | United Kingdom |
| Registration Number | 10025905 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 17 April 2018
Position: Secretary
Appointed: 25 February 2016
Position: Director
Appointed: 25 February 2016
Position: Director
Appointed: 25 February 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julian D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian D.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 165 512 | 3 027 | 5 686 | 921 | |
| Debtors | 67 185 | 447 131 | 448 990 | 451 956 | |
| Net Assets Liabilities | 999 775 | 930 503 | 864 072 | 847 343 | |
| Other Debtors | 2 029 | ||||
| Property Plant Equipment | 2 039 | 1 020 | 57 076 | 43 463 | |
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 850 | 2 801 | 40 001 | 39 579 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 060 | 4 079 | 6 313 | 20 801 | |
| Amounts Owed By Directors | 38 822 | 41 892 | 37 161 | 106 011 | |
| Amounts Owed By Group Undertakings Participating Interests | 380 990 | 394 650 | 329 650 | ||
| Amounts Owed To Directors | 376 709 | 359 991 | 361 736 | 271 449 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 42 892 | 33 206 | 23 274 | ||
| Corporation Tax Payable | 8 735 | 12 182 | 5 430 | ||
| Creditors | 2 815 743 | 2 445 787 | 2 345 690 | 1 989 907 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Finance Lease Liabilities Present Value Total | 42 888 | 36 586 | |||
| Further Item Debtors Component Total Debtors | 350 | 1 224 | 1 224 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 884 | 2 825 | -16 109 | 7 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 2 234 | 14 488 | ||
| Investment Property | 3 990 000 | 3 325 000 | 3 150 000 | 2 700 000 | |
| Investments | 2 | 10 | 10 | 10 | |
| Investments Fixed Assets | 2 | 10 | 10 | 10 | |
| Investments In Joint Ventures | 2 | 10 | 10 | 10 | |
| Net Deferred Tax Liability Asset | 20 991 | 18 166 | 34 275 | 26 408 | |
| Nominal Value Allotted Share Capital | 8 492 | 8 492 | 4 246 | 4 246 | |
| Number Shares Issued Fully Paid | 8 492 | 4 246 | 4 246 | ||
| Other Creditors | 2 | ||||
| Other Provisions Balance Sheet Subtotal | 20 991 | 18 166 | 34 275 | 26 408 | |
| Other Remaining Borrowings | 2 815 743 | 2 402 895 | 2 269 596 | 1 930 047 | |
| Other Taxation Payable | 933 | -350 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 28 363 | 24 249 | 15 955 | 12 726 | |
| Property Plant Equipment Gross Cost | 5 099 | 5 099 | 63 389 | 64 264 | |
| Recoverable Value-added Tax | 316 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 290 | 875 | |||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||
| Number Shares Allotted | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 24, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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