Active Pathways Limited LONDON


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.

Active Pathways Limited Address / Contact

Office Address 4th Floor, Imperial House 15-19
Office Address2 Kingsway
Town London
Post code WC2B 6UN
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 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

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 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

Company previous names

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-31
Balance Sheet
Cash Bank On Hand313 794231 372407 190320 958
Current Assets972 6261 035 3481 606 8582 896 339
Debtors658 832803 9761 199 6682 575 381
Net Assets Liabilities1 519 5961 609 1482 002 7922 374 740
Other Debtors362 467431 784439 468539 817
Property Plant Equipment5 892 8105 725 2945 378 0554 373 650
Other
Audit Fees Expenses10 75913 75013 75016 820
Accrued Liabilities Deferred Income218 930267 952344 417452 132
Accumulated Amortisation Impairment Intangible Assets589 062610 312631 562302 812
Accumulated Depreciation Impairment Property Plant Equipment1 736 8361 914 4702 284 0091 856 618
Additions Other Than Through Business Combinations Property Plant Equipment 11 47822 30078 434
Administrative Expenses1 733 8091 448 7721 929 4462 114 701
Amortisation Expense Intangible Assets21 25021 25021 25021 250
Amortisation Impairment Expense Intangible Assets  21 25021 250
Amounts Owed By Group Undertakings   1 145 223
Average Number Employees During Period8692112134
Bank Borrowings4 709 5064 452 2794 258 6893 999 614
Bank Borrowings Overdrafts4 454 9384 194 1594 258 6893 999 614
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment6 0093 357  
Cash Cash Equivalents Cash Flow Value 231 372407 190320 958
Comprehensive Income Expense 89 552393 644371 948
Corporation Tax Payable157 971144 321154 802129 483
Corporation Tax Recoverable91 783114 311122 993149 521
Cost Sales1 291 6351 549 5781 549 6141 627 512
Creditors4 456 3334 194 1595 028 2294 934 888
Current Tax For Period49 41951 297154 802102 702
Debt Securities Held521 521630 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 7783 6227 3836 133
Depreciation Expense Property Plant Equipment191 666175 931154 584137 837
Depreciation Impairment Expense Property Plant Equipment  154 584137 837
Finance Lease Liabilities Present Value Total1 3951 395  
Finance Lease Payments Owing Minimum Gross4 5271 395  
Fixed Assets6 078 7485 889 9825 521 4934 495 838
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities254 568257 227193 590259 075
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases  24 05614 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 0101 266 781
Gain Loss On Disposals Property Plant Equipment7 217   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -214 955 
Gross Profit Loss1 999 1491 703 3262 726 3592 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 81886 232
Increase From Amortisation Charge For Year Intangible Assets 21 25021 25021 250
Increase From Depreciation Charge For Year Property Plant Equipment 178 583154 584137 837
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  214 955 
Intangible Assets185 938164 688143 438122 188
Intangible Assets Gross Cost775 000775 000775 000425 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings159 632131 347103 763126 752
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts646341148 
Interest Income On Bank Deposits367 1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss367 1
Interest Payable Similar Charges Finance Costs167 778133 433103 911126 752
Interest Received Classified As Investing Activities-36-7 -1
Key Management Personnel Compensation Total  114 626162 405
Net Cash Flows From Used In Financing Activities  194 985259 075
Net Cash Flows From Used In Investing Activities  29 300-784 163
Net Cash Flows From Used In Operating Activities  -400 103611 320
Net Cash Generated From Operations  -657 017330 019
Net Current Assets Liabilities84 63181 054-3 421 371-2 038 549
Net Finance Income Costs367 1
Net Interest Paid Received Classified As Operating Activities-167 778-133 433-103 911-126 752
Number Shares Issued Fully Paid 500 000500 000 
Operating Profit Loss130 207254 554796 913586 620
Other Creditors24 87327 205485 
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 Income367 1
Other Taxation Social Security Payable36 32743 86444 38339 163
Par Value Share 11 
Payments Finance Lease Liabilities Classified As Financing Activities-14 667-3 132-1 395 
Pension Other Post-employment Benefit Costs Other Pension Costs14 62919 55011 96415 891
Prepayments Accrued Income45 52859 31375 53362 739
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
Profit Loss-22 31889 552608 599371 948
Profit Loss On Ordinary Activities Before Tax-37 535121 128693 002459 869
Property Plant Equipment Gross Cost7 629 6467 639 7647 662 0646 230 268
Provisions For Liabilities Balance Sheet Subtotal187 450167 72997 33082 549
Purchase Property Plant Equipment-23 684-11 478-22 300-78 434
Social Security Costs124 47694 412220 579142 451
Staff Costs Employee Benefits Expense1 938 5902 039 7432 457 7712 413 879
Tax Expense Credit Applicable Tax Rate  131 67087 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss32 4131 6694 09165
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 21731 57684 40387 921
Total Assets Less Current Liabilities6 163 3795 971 0362 100 1222 457 289
Total Borrowings4 454 9384 194 1594 258 6893 999 614
Total Deferred Tax Expense Credit-64 636-19 721-70 399-14 781
Total Operating Lease Payments12 9338 3243 4206 476
Trade Creditors Trade Payables192 194211 437225 453314 496
Trade Debtors Trade Receivables159 054198 568561 674678 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 Revenue3 290 7843 252 9044 275 9734 328 833
Wages Salaries1 799 4851 925 7812 225 2282 255 537
Company Contributions To Defined Benefit Plans Directors342313489891
Director Remuneration Benefits Including Payments To Third Parties  102 822144 891

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2019-05-31
filed on: 28th, February 2020
Free Download (26 pages)

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