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Active Pathways Limited CHORLEY

Active Pathways started in year 2003 as Private Limited Company with registration number 04903455. The Active Pathways company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chorley at Strawberry Fields Hub. Postal code: PR7 1PS. Since 2014-06-04 Active Pathways Limited is no longer carrying the name Optima Care.

The company has 2 directors, namely Vadivambikai C., Sydney C.. Of them, Sydney C. has been with the company the longest, being appointed on 18 September 2003 and Vadivambikai C. has been with the company for the least time - from 13 November 2009. Currenlty, the company lists one former director, whose name is Edward C. and who left the the company on 30 May 2014. In addition, there is one former secretary - Haley C. who worked with the the company until 30 May 2014.

Active Pathways Limited Address / Contact

Office Address Strawberry Fields Hub
Office Address2 Euxton Lane
Town Chorley
Post code PR7 1PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04903455
Date of Incorporation Thu, 18th Sep 2003
Industry Hospital activities
Industry Residential nursing care facilities
End of financial Year 30th May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (492 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Vadivambikai C.

Position: Director

Appointed: 13 November 2009

Sydney C.

Position: Director

Appointed: 18 September 2003

Edward C.

Position: Director

Appointed: 03 December 2007

Resigned: 30 May 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

Haley C.

Position: Secretary

Appointed: 18 September 2003

Resigned: 30 May 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Active Pathways Holdings Limited from Chorley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Active Pathways Holdings Limited

Strawberry Fields Hub Euxton Lane, Chorley, Lancashire, PR7 1PS, England

Legal authority England & Wales
Legal form Limited Company
Country registered England & Wales
Place registered England & Wales
Registration number 09060427
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Optima Care June 4, 2014
Baycourt Care August 31, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Balance Sheet
Cash Bank On Hand313 794231 372407 190320 958559 9641 512 6302 642 3371 521 289595 301
Current Assets972 6261 035 3481 606 8582 896 3393 339 4616 527 5288 494 3257 554 0157 602 107
Debtors658 832803 9761 199 6682 575 3812 779 4975 014 8985 916 3556 032 7267 006 806
Net Assets Liabilities1 519 5961 609 1482 002 7922 374 7402 725 0903 402 9733 404 0043 130 3522 970 613
Other Debtors362 467431 784439 468539 817503 7172 363 903860 629798 261796 442
Property Plant Equipment5 892 8105 725 2945 378 0554 373 6504 255 1304 176 5734 111 3944 405 1644 298 224
Other
Audit Fees Expenses10 75913 75013 75016 82010 00026 86919 00015 66016 440
Accrued Liabilities Deferred Income218 930267 952344 417452 132 222 251235 218  
Accumulated Amortisation Impairment Intangible Assets589 062610 312631 562302 812324 062345 312366 562387 814409 066
Accumulated Depreciation Impairment Property Plant Equipment1 736 8361 914 4702 284 0091 856 6181 992 5321 952 5962 064 8692 186 8142 312 183
Additions Other Than Through Business Combinations Property Plant Equipment 11 47822 30078 434  69 265415 71518 429
Administration Support Average Number Employees      201415
Administrative Expenses1 733 8091 448 7721 929 4462 114 7011 953 7322 123 9541 884 5191 592 9232 061 960
Amortisation Expense Intangible Assets21 25021 25021 25021 25021 25021 25021 25021 25221 252
Amortisation Impairment Expense Intangible Assets  21 25021 250 21 25021 250  
Amounts Owed By Group Undertakings   1 145 2231 266 3941 432 935589 038  
Amounts Owed By Group Undertakings Participating Interests       636 1251 086 456
Amounts Owed By Other Related Parties Other Than Directors       3 919 0623 790 781
Amounts Owed By Related Parties      589 038636 125 
Amounts Owed To Related Parties      1 750 0001 689 1861 668 183
Applicable Tax Rate      192025
Average Number Employees During Period8692112134131132124113104
Bank Borrowings4 709 5064 452 2794 258 6893 999 6144 033 0006 410 0006 349 4485 973 3345 812 561
Bank Borrowings Overdrafts4 454 9384 194 1594 258 6893 999 6143 831 3496 345 0746 089 675  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment6 0093 357       
Cash Cash Equivalents Cash Flow Value 231 372407 190320 958559 9641 512 6302 642 337  
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      794 371  
Cash Receipts From Sales Interests In Associates     -486 603   
Comprehensive Income Expense 89 552393 644371 948350 350677 883 -50 387-59 739
Corporation Tax Payable157 971144 321154 802129 483238 303189 269297 3696 347 
Corporation Tax Recoverable91 783114 311122 993149 521149 521161 910243 599247 728249 773
Cost Sales1 291 6351 549 5781 549 6141 627 5122 058 9232 228 7002 499 8232 918 4003 183 173
Creditors4 456 3334 194 1595 028 2294 934 8883 831 3496 345 0746 089 6755 973 3345 812 561
Current Tax For Period49 41951 297154 802102 702108 820168 931199 782  
Debt Securities Held521 521630 352       
Deferred Income      13 3931 25223 432
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      9 079-21 630109 059
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-54 858-23 343-77 782-20 914     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-9 7783 6227 3836 133 -11 0149 079-43 319116 713
Deferred Tax Liabilities      82 143541 178657 891
Depreciation Expense Property Plant Equipment191 666178 583154 584137 837135 914103 927112 718121 945125 369
Depreciation Impairment Expense Property Plant Equipment  154 584137 837 103 927112 718  
Dividends Paid      788 500-223 265-100 000
Dividends Paid Classified As Financing Activities      -788 500  
Dividends Paid On Shares Final      788 500  
Finance Lease Liabilities Present Value Total1 3951 395       
Finance Lease Payments Owing Minimum Gross4 5271 395       
Fixed Assets6 078 7485 889 9825 521 4934 495 8384 356 0684 256 2614 169 8324 442 3504 314 158
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities254 568257 227193 590259 075 -2 377 00060 552  
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss231 286        
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  7 00082 404     
Further Item Tax Increase Decrease Component Adjusting Items-40 1235 887-51 358481  -1 888  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  24 0568 2486 186 46 89875 10364 663
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -54-19  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -64 280191 054274 859124 962-1 822 710  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  380 010-1 266 780-671 838-2 293 711-38 970  
Gain Loss On Disposals Property Plant Equipment7 217    -3 281   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      -19  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -214 955      
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income       -508 542 
Government Grant Income      83 18668 649 
Gross Profit Loss1 999 1491 703 3262 726 3592 701 3212 497 5292 842 7002 287 2951 806 7762 191 167
Impairment Loss Property Plant Equipment  214 955      
Income Taxes Paid Refund Classified As Operating Activities-88 779-87 475-153 003-154 549 -230 354-171 483  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -175 818-86 232239 006952 666-1 129 707  
Increase Decrease In Current Tax From Adjustment For Prior Periods      -1 888-295 151 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period      -1 888-295 151 
Increase From Amortisation Charge For Year Intangible Assets 21 25021 25021 25021 25021 25021 25021 25221 252
Increase From Depreciation Charge For Year Property Plant Equipment 178 583154 584137 837135 914103 927112 718121 945125 369
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  214 955      
Intangible Assets185 938164 688143 438122 188100 93879 68858 43837 18615 934
Intangible Assets Gross Cost775 000775 000775 000425 000425 000425 000425 000425 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings159 632131 347103 763126 752  195 623347 566482 765
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      557 72
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts646341148      
Interest Income On Bank Deposits367 1  7 3538 23114 604
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss367 1     
Interest Paid Classified As Operating Activities   -126 752-99 241-135 037-196 180  
Interest Payable Similar Charges Finance Costs167 778133 433103 911126 75299 241135 037196 180347 566482 837
Interest Received Classified As Investing Activities-36-7 -1 -13 393-7 353  
Key Management Personnel Compensation Total  114 626162 405     
Net Cash Flows From Used In Financing Activities  194 985259 075-33 386-2 338 879   
Net Cash Flows From Used In Investing Activities  29 300-784 1639 07515 258   
Net Cash Flows From Used In Operating Activities  -400 103611 320-700 9451 370 955   
Net Cash Generated From Operations  -657 017330 019-800 1861 114 384-3 202 706  
Net Current Assets Liabilities84 63181 054-3 421 371-2 038 5492 278 2615 558 6625 399 8025 202 5145 126 907
Net Finance Income Costs367 1 13 3937 353  
Net Interest Paid Received Classified As Operating Activities-167 778-133 433-103 911-126 752     
Number Shares Issued Fully Paid 500 000500 000 500 000500 000500 000500 000500 000
Operating Profit Loss130 207254 554796 913586 620553 752957 4441 185 331459 020525 207
Other Comprehensive Income Expense Net Tax       -508 542 
Other Creditors24 87327 205485 109 72932 1751 687 589110 994138 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 949 565 228  445  
Other Disposals Intangible Assets   350 000     
Other Disposals Property Plant Equipment 1 360 1 510 228  22 171  
Other Interest Income     13 3937 353  
Other Interest Receivable Similar Income Finance Income367 1 13 3937 3538 23114 604
Other Operating Income Format1    9 955238 698525 518428 649396 000
Other Payables Accrued Expenses      221 825215 967247 873
Other Remaining Operating Income      217 331  
Other Taxation Social Security Payable36 32743 86444 38339 16338 90868 415132 543  
Par Value Share 11 00 00
Payments Finance Lease Liabilities Classified As Financing Activities-14 667-3 132-1 395 -46 793    
Pension Costs Defined Contribution Plan      45 48168 50444 660
Pension Other Post-employment Benefit Costs Other Pension Costs14 62919 55011 96415 89137 63740 09345 481  
Prepayments      106 57374 96782 772
Prepayments Accrued Income45 52859 31375 53362 73947 79061 391106 574  
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments79 64569 3177 000      
Proceeds From Sales Property Plant Equipment-10 090-411 -945 000 11  
Production Average Number Employees      1049989
Profit Loss-22 31889 552608 599371 948350 350677 883789 531458 155-59 739
Profit Loss On Ordinary Activities Before Tax-37 535121 128693 002459 869454 511835 800996 504119 68556 974
Property Plant Equipment Gross Cost7 629 6467 639 7647 662 0626 230 2686 247 6626 129 1696 176 2636 591 9786 610 407
Provisions For Liabilities Balance Sheet Subtotal187 450167 72997 33082 54977 89066 87675 955541 178657 891
Purchase Property Plant Equipment-23 684-11 478-22 300-78 434-17 394-28 650-69 265  
Social Security Costs124 47694 412220 579142 451175 824193 313219 270325 531257 739
Staff Costs Employee Benefits Expense1 938 5902 039 7432 457 7712 214 8022 487 5232 681 5522 870 1302 751 9293 028 876
Taxation Including Deferred Taxation Balance Sheet Subtotal     66 87675 955  
Taxation Social Security Payable      132 54350 52158 372
Tax Expense Credit Applicable Tax Rate  131 67087 375 158 802189 33623 93714 244
Tax Increase Decrease Arising From Group Relief Tax Reconciliation       -43 993-51 480
Tax Increase Decrease From Effect Capital Allowances Depreciation      10 446-4 82331 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss32 4131 6694 09165 -885 3 19013 590
Tax Increase Decrease From Other Short-term Timing Differences      9 079  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 21731 57684 40387 921104 161157 917206 973-338 470116 713
Total Assets Less Current Liabilities6 163 3795 971 0362 100 1222 457 2896 634 3299 814 9239 569 6349 644 8649 441 065
Total Borrowings4 454 9384 194 1594 258 6893 999 614 6 345 0746 089 6755 973 3345 812 561
Total Current Tax Expense Credit     168 931197 894  
Total Deferred Tax Expense Credit-64 636-19 721-70 399-14 781     
Total Operating Lease Payments12 9338 3243 42025 88630 33922 8158 41012 8761 482
Trade Creditors Trade Payables192 194211 437225 453314 496289 343391 830482 03193 874150 202
Trade Debtors Trade Receivables159 054198 568561 674678 081325 825470 3881 215 515356 5831 000 582
Transfers To From Retained Earnings Increase Decrease In Equity  29 848-361 786 32 357   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets   350 000     
Turnover Revenue3 290 7843 252 9044 275 9734 328 8334 556 4525 071 4005 044 1554 725 1765 374 340
Unpaid Contributions To Pension Schemes      1 9562 5992 561
Wages Salaries1 799 4851 925 7812 225 2282 056 4602 274 0622 448 1462 842 6742 357 8942 726 477
Company Contributions To Defined Benefit Plans Directors342313489891     
Company Contributions To Money Purchase Plans Directors   8911 3161 3141 761254190
Director Remuneration   144 000144 000144 000135 75057 57061 224
Director Remuneration Benefits Including Payments To Third Parties  102 822144 891 145 314137 511  
Amount Specific Advance Or Credit Directors  352352352524 371   
Amount Specific Advance Or Credit Made In Period Directors   82 4041 70582 143   
Amount Specific Advance Or Credit Repaid In Period Directors    36 291352   
Accrued Liabilities   452 132183 266222 251   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -4 659-11 014   
Cash Receipts From Government Grants     -31 536   
Depreciation Amortisation Expense   159 087157 163125 176   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     143 863   
Disposals Property Plant Equipment     147 143   
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     108 820   
Gain Loss On Disposal Assets Income Statement Subtotal     -3 281   
Interest Expense     2 458   
Interest Expense On Bank Loans Similar Borrowings   126 75299 241132 503   
Interest Expense On Bank Overdrafts     76   
Net Interest Received Paid Classified As Investing Activities   -1 -13 393   
Other Deferred Tax Expense Credit   -14 781-4 659-11 014   
Proceeds From Borrowings Classified As Financing Activities    -4 033 000-6 410 000   
Provisions   82 54977 89066 876   
Repayments Borrowings Classified As Financing Activities   -259 075-3 952 821-4 033 000   
Total Additions Including From Business Combinations Property Plant Equipment    17 39428 650   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2024-05-31
filed on: 27th, February 2025 		Free Download (26 pages)

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