Clear Pathway Care Ltd is a private limited company that can be found at 1B Parley Road, Bournemouth BH9 3BD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Jason S., appointed on 01 August 2021. Director Jared W., appointed on 12 December 2017.
The company is officially categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The last confirmation statement was sent on 2023-05-15 and the date for the next filing is 2024-05-29. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1b Parley Road |
Town | Bournemouth |
Post code | BH9 3BD |
Country of origin | United Kingdom |
Registration Number | 11106835 |
Date of Incorporation | Tue, 12th Dec 2017 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Jared W. This PSC and has 75,01-100% shares.
Jared W.
Notified on | 12 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 12 967 | 49 134 | ||
Current Assets | 200 | 23 592 | 10 395 | 34 475 | 117 657 |
Debtors | 21 508 | 68 523 | |||
Net Assets Liabilities | 200 | -87 023 | -187 724 | -93 944 | 73 570 |
Other Debtors | 993 | 48 878 | |||
Property Plant Equipment | 2 247 | 7 854 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 348 | 43 945 | 796 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 322 | 8 308 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 593 | ||||
Average Number Employees During Period | 1 | 4 | 8 | 16 | 18 |
Bank Borrowings | 34 166 | 24 166 | |||
Bank Overdrafts | 16 250 | 10 000 | |||
Creditors | 113 192 | 160 236 | 129 870 | 27 775 | |
Fixed Assets | 3 939 | 2 626 | 2 247 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 986 | ||||
Net Current Assets Liabilities | 200 | -88 614 | -146 405 | -62 025 | 89 882 |
Other Creditors | 71 893 | 6 529 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 986 | 3 436 | 14 858 | ||
Property Plant Equipment Gross Cost | 6 569 | 16 162 | |||
Taxation Social Security Payable | 8 357 | 11 246 | |||
Total Assets Less Current Liabilities | 200 | -84 675 | -143 779 | -59 778 | 97 736 |
Trade Debtors Trade Receivables | 5 657 | 7 566 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 200 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (6 pages) |
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