Founded in 2013, Pathways Educational Systems, classified under reg no. 08501187 is an active company. Currently registered at 114 Cherry Tree Avenue WS5 4JL, Walsall the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely James R., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 23 April 2013 and James R. has been with the company for the least time - from 1 February 2016. As of 28 April 2024, there was 1 ex director - Jonathan A.. There were no ex secretaries.
Office Address | 114 Cherry Tree Avenue |
Town | Walsall |
Post code | WS5 4JL |
Country of origin | United Kingdom |
Registration Number | 08501187 |
Date of Incorporation | Tue, 23rd Apr 2013 |
Industry | Business and domestic software development |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 578 | -4 791 | -8 887 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 087 | 1 203 | 724 | 318 | 312 | 176 | 283 | 710 | 925 | 331 |
Net Assets Liabilities | -8 887 | -12 455 | -16 277 | -19 901 | -23 425 | -26 585 | -29 448 | |||
Cash Bank In Hand | 527 | 504 | 586 | |||||||
Debtors | 560 | 699 | 138 | |||||||
Intangible Fixed Assets | 4 030 | 4 030 | 4 030 | |||||||
Tangible Fixed Assets | 1 965 | 1 472 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 678 | -4 891 | -8 987 | |||||||
Shareholder Funds | -1 578 | -4 791 | -8 887 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 15 114 | 17 907 | 21 447 | 24 728 | 28 204 | 31 675 | 34 665 | 36 821 | ||
Fixed Assets | 4 030 | 5 995 | 5 502 | 5 134 | 4 858 | 4 651 | 4 496 | 4 380 | 4 292 | 4 226 |
Net Current Assets Liabilities | -5 608 | -10 786 | -14 389 | -17 589 | -21 135 | -24 552 | -27 921 | -30 965 | -33 740 | |
Total Assets Less Current Liabilities | -1 578 | -4 791 | -8 887 | -12 455 | -16 277 | -19 901 | -23 425 | -26 585 | -29 448 | |
Creditors Due Within One Year | 6 695 | 11 989 | 15 113 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 030 | 4 030 | 4 030 | |||||||
Number Shares Allotted | 25 | 25 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 2 069 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 069 | 2 069 | ||||||||
Tangible Fixed Assets Depreciation | 104 | 597 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 104 | 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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