Active Pathways started in year 2003 as Private Limited Company with registration number 04903455. The Active Pathways company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 4th Floor, Imperial House 15-19. Postal code: WC2B 6UN. 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.
| Office Address | 4th Floor, Imperial House 15-19 |
| Office Address2 | Kingsway |
| Town | London |
| Post code | WC2B 6UN |
| Country of origin | United Kingdom |
| Registration Number | 04903455 |
| Date of Incorporation | Thu, 18th Sep 2003 |
| Industry | Hospital activities |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Mon, 31st May 2021 (45 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Wed, 22nd Dec 2021 (2021-12-22) |
| Last confirmation statement dated | Tue, 8th Dec 2020 |
Position: Director
Appointed: 13 November 2009
Position: Director
Appointed: 18 September 2003
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 London, 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
4th Floor Imperial House 15-19 Kingsway, London, WC2B 6UM, 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 |
| Optima Care | June 4, 2014 |
| Baycourt Care | August 31, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 313 794 | 231 372 | 407 190 | 320 958 |
| Current Assets | 972 626 | 1 035 348 | 1 606 858 | 2 896 339 |
| Debtors | 658 832 | 803 976 | 1 199 668 | 2 575 381 |
| Net Assets Liabilities | 1 519 596 | 1 609 148 | 2 002 792 | 2 374 740 |
| Other Debtors | 362 467 | 431 784 | 439 468 | 539 817 |
| Property Plant Equipment | 5 892 810 | 5 725 294 | 5 378 055 | 4 373 650 |
| Other | ||||
| Audit Fees Expenses | 10 759 | 13 750 | 13 750 | 16 820 |
| Accrued Liabilities Deferred Income | 218 930 | 267 952 | 344 417 | 452 132 |
| Accumulated Amortisation Impairment Intangible Assets | 589 062 | 610 312 | 631 562 | 302 812 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 736 836 | 1 914 470 | 2 284 009 | 1 856 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 478 | 22 300 | 78 434 | |
| Administrative Expenses | 1 733 809 | 1 448 772 | 1 929 446 | 2 114 701 |
| Amortisation Expense Intangible Assets | 21 250 | 21 250 | 21 250 | 21 250 |
| Amortisation Impairment Expense Intangible Assets | 21 250 | 21 250 | ||
| Amounts Owed By Group Undertakings | 1 145 223 | |||
| Average Number Employees During Period | 86 | 92 | 112 | 134 |
| Bank Borrowings | 4 709 506 | 4 452 279 | 4 258 689 | 3 999 614 |
| Bank Borrowings Overdrafts | 4 454 938 | 4 194 159 | 4 258 689 | 3 999 614 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 009 | 3 357 | ||
| Cash Cash Equivalents Cash Flow Value | 231 372 | 407 190 | 320 958 | |
| Comprehensive Income Expense | 89 552 | 393 644 | 371 948 | |
| Corporation Tax Payable | 157 971 | 144 321 | 154 802 | 129 483 |
| Corporation Tax Recoverable | 91 783 | 114 311 | 122 993 | 149 521 |
| Cost Sales | 1 291 635 | 1 549 578 | 1 549 614 | 1 627 512 |
| Creditors | 4 456 333 | 4 194 159 | 5 028 229 | 4 934 888 |
| Current Tax For Period | 49 419 | 51 297 | 154 802 | 102 702 |
| Debt Securities Held | 521 521 | 630 352 | ||
| 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 | -9 778 | 3 622 | 7 383 | 6 133 |
| Depreciation Expense Property Plant Equipment | 191 666 | 175 931 | 154 584 | 137 837 |
| Depreciation Impairment Expense Property Plant Equipment | 154 584 | 137 837 | ||
| Finance Lease Liabilities Present Value Total | 1 395 | 1 395 | ||
| Finance Lease Payments Owing Minimum Gross | 4 527 | 1 395 | ||
| Fixed Assets | 6 078 748 | 5 889 982 | 5 521 493 | 4 495 838 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 254 568 | 257 227 | 193 590 | 259 075 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 231 286 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 7 000 | 82 404 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -40 123 | 5 887 | -51 358 | 481 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 056 | 14 434 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -64 280 | -191 053 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 380 010 | 1 266 781 | ||
| Gain Loss On Disposals Property Plant Equipment | 7 217 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -214 955 | |||
| Gross Profit Loss | 1 999 149 | 1 703 326 | 2 726 359 | 2 701 321 |
| Impairment Loss Property Plant Equipment | 214 955 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -88 779 | -87 475 | -153 003 | -154 549 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -175 818 | 86 232 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 21 250 | 21 250 | 21 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 583 | 154 584 | 137 837 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 214 955 | |||
| Intangible Assets | 185 938 | 164 688 | 143 438 | 122 188 |
| Intangible Assets Gross Cost | 775 000 | 775 000 | 775 000 | 425 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 159 632 | 131 347 | 103 763 | 126 752 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 646 | 341 | 148 | |
| Interest Income On Bank Deposits | 36 | 7 | 1 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 36 | 7 | 1 | |
| Interest Payable Similar Charges Finance Costs | 167 778 | 133 433 | 103 911 | 126 752 |
| Interest Received Classified As Investing Activities | -36 | -7 | -1 | |
| Key Management Personnel Compensation Total | 114 626 | 162 405 | ||
| Net Cash Flows From Used In Financing Activities | 194 985 | 259 075 | ||
| Net Cash Flows From Used In Investing Activities | 29 300 | -784 163 | ||
| Net Cash Flows From Used In Operating Activities | -400 103 | 611 320 | ||
| Net Cash Generated From Operations | -657 017 | 330 019 | ||
| Net Current Assets Liabilities | 84 631 | 81 054 | -3 421 371 | -2 038 549 |
| Net Finance Income Costs | 36 | 7 | 1 | |
| Net Interest Paid Received Classified As Operating Activities | -167 778 | -133 433 | -103 911 | -126 752 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | ||
| Operating Profit Loss | 130 207 | 254 554 | 796 913 | 586 620 |
| Other Creditors | 24 873 | 27 205 | 485 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | 565 228 | ||
| Other Disposals Intangible Assets | 350 000 | |||
| Other Disposals Property Plant Equipment | 1 360 | 1 510 228 | ||
| Other Interest Receivable Similar Income Finance Income | 36 | 7 | 1 | |
| Other Taxation Social Security Payable | 36 327 | 43 864 | 44 383 | 39 163 |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 667 | -3 132 | -1 395 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 629 | 19 550 | 11 964 | 15 891 |
| Prepayments Accrued Income | 45 528 | 59 313 | 75 533 | 62 739 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 79 645 | 69 317 | 7 000 | |
| Proceeds From Sales Property Plant Equipment | -10 090 | -411 | -945 000 | |
| Profit Loss | -22 318 | 89 552 | 608 599 | 371 948 |
| Profit Loss On Ordinary Activities Before Tax | -37 535 | 121 128 | 693 002 | 459 869 |
| Property Plant Equipment Gross Cost | 7 629 646 | 7 639 764 | 7 662 064 | 6 230 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 450 | 167 729 | 97 330 | 82 549 |
| Purchase Property Plant Equipment | -23 684 | -11 478 | -22 300 | -78 434 |
| Social Security Costs | 124 476 | 94 412 | 220 579 | 142 451 |
| Staff Costs Employee Benefits Expense | 1 938 590 | 2 039 743 | 2 457 771 | 2 413 879 |
| Tax Expense Credit Applicable Tax Rate | 131 670 | 87 375 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 413 | 1 669 | 4 091 | 65 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 217 | 31 576 | 84 403 | 87 921 |
| Total Assets Less Current Liabilities | 6 163 379 | 5 971 036 | 2 100 122 | 2 457 289 |
| Total Borrowings | 4 454 938 | 4 194 159 | 4 258 689 | 3 999 614 |
| Total Deferred Tax Expense Credit | -64 636 | -19 721 | -70 399 | -14 781 |
| Total Operating Lease Payments | 12 933 | 8 324 | 3 420 | 6 476 |
| Trade Creditors Trade Payables | 192 194 | 211 437 | 225 453 | 314 496 |
| Trade Debtors Trade Receivables | 159 054 | 198 568 | 561 674 | 678 081 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 29 848 | -361 786 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 350 000 | |||
| Turnover Revenue | 3 290 784 | 3 252 904 | 4 275 973 | 4 328 833 |
| Wages Salaries | 1 799 485 | 1 925 781 | 2 225 228 | 2 255 537 |
| Company Contributions To Defined Benefit Plans Directors | 342 | 313 | 489 | 891 |
| Director Remuneration Benefits Including Payments To Third Parties | 102 822 | 144 891 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2019-05-31 filed on: 28th, February 2020 |
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