Health Pathways started in year 2012 as Private Limited Company with registration number SC430369. The Health Pathways company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 25 Castle Terrace. Postal code: EH1 2ER.
There is a single director in the company at the moment - Marc H., appointed on 7 July 2019. In addition, a secretary was appointed - Justin C., appointed on 10 October 2013. As of 15 May 2024, there was 1 ex director - Gillian H.. There were no ex secretaries.
| Office Address | 25 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2ER |
| Country of origin | United Kingdom |
| Registration Number | SC430369 |
| Date of Incorporation | Tue, 14th Aug 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 07 July 2019
Position: Secretary
Appointed: 10 October 2013
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Marc H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Justin C. This PSC owns 25-50% shares. The third one is Gillian H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Marc H.
| Notified on | 7 July 2019 |
| Nature of control: |
50,01-75% shares |
Justin C.
| Notified on | 14 August 2016 |
| Ceased on | 25 August 2022 |
| Nature of control: |
25-50% shares |
Gillian H.
| Notified on | 14 August 2016 |
| Ceased on | 7 July 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 33 562 | 37 524 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 112 374 | 89 099 | ||||||
| Cash Bank On Hand | 89 099 | 83 123 | 60 026 | 4 061 | 12 827 | 1 440 | 474 | |
| Current Assets | 239 675 | 177 045 | 168 961 | 353 694 | 5 881 | 13 536 | 1 855 | 889 |
| Debtors | 127 301 | 87 946 | 85 838 | 293 668 | 1 820 | 709 | 415 | 415 |
| Net Assets Liabilities | 12 287 | -69 658 | -14 584 | -20 644 | ||||
| Other Debtors | 87 946 | 85 838 | 35 631 | 1 820 | 709 | 415 | 415 | |
| Property Plant Equipment | 4 863 | 4 614 | 3 274 | 1 107 | ||||
| Tangible Fixed Assets | 2 235 | 4 863 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 32 562 | 36 524 | ||||||
| Shareholder Funds | 33 562 | 37 524 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 534 | 8 399 | 11 285 | 13 452 | 14 559 | |||
| Average Number Employees During Period | 4 | 1 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 12 | |||||||
| Creditors | 144 384 | 161 288 | 426 004 | 21 362 | 34 180 | 27 586 | 27 667 | |
| Creditors Due Within One Year | 208 348 | 144 384 | ||||||
| Debtors Due Within One Year | 127 301 | 87 946 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 865 | 2 886 | 2 167 | 1 107 | ||||
| Net Current Assets Liabilities | 31 327 | 32 661 | 7 673 | -72 310 | -15 481 | -20 644 | -25 731 | -26 778 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 39 752 | 23 047 | 365 927 | 9 043 | 18 954 | 14 666 | 27 667 | |
| Other Creditors Due Within One Year | 56 932 | 39 752 | ||||||
| Other Debtors Within One Year | 85 299 | 87 946 | ||||||
| Other Taxation Social Security Payable | 104 632 | 138 241 | 60 065 | 12 319 | 15 226 | 12 920 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 397 | 13 013 | 14 559 | 14 559 | 14 559 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 622 | 210 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 4 501 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 896 | 10 397 | ||||||
| Tangible Fixed Assets Depreciation | 3 661 | 5 534 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 873 | |||||||
| Taxation Social Security Due Within One Year | 151 416 | 104 632 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 616 | 1 546 | ||||||
| Total Assets Less Current Liabilities | 33 562 | 37 524 | 12 287 | -69 036 | -14 374 | -20 644 | -25 731 | -26 778 |
| Trade Debtors Trade Receivables | 257 313 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 559 | |||||||
| Disposals Property Plant Equipment | 14 559 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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