Founded in 2017, Patel Path Services, classified under reg no. 10629072 is an active company. Currently registered at 8 Elm Close DL16 6UX, Spennymoor the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Chandrakant P., Kakinder S.. Of them, Chandrakant P., Kakinder S. have been with the company the longest, being appointed on 20 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Elm Close |
| Town | Spennymoor |
| Post code | DL16 6UX |
| Country of origin | United Kingdom |
| Registration Number | 10629072 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Chandrakant P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Chandrakant P.
| Notified on | 20 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 961 | 116 288 | 65 469 | 40 880 | 158 444 | 11 275 |
| Current Assets | 82 018 | 128 288 | 78 516 | 41 210 | 172 684 | 424 911 |
| Debtors | 16 057 | 12 000 | 13 047 | 330 | 14 240 | 413 636 |
| Net Assets Liabilities | 63 398 | 110 126 | 161 041 | 207 071 | 310 199 | 360 353 |
| Other Debtors | 47 | 330 | 5 280 | 405 043 | ||
| Property Plant Equipment | 1 515 | 4 458 | 4 565 | 9 313 | 21 002 | 56 518 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 670 | 2 708 | 2 481 | 1 874 | 2 160 | 2 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 1 011 | 2 653 | 4 813 | 10 657 | 20 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 820 | 1 749 | 6 908 | 17 533 | 45 835 | |
| Amounts Owed To Related Parties | 2 632 | 6 311 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 6 311 | 3 321 | 351 141 | |||
| Bank Borrowings | 20 240 | 277 027 | ||||
| Bank Borrowings Overdrafts | 20 240 | 272 887 | 4 048 | |||
| Corporation Tax Payable | 14 575 | 12 754 | 12 839 | 5 557 | 5 106 | 3 138 |
| Creditors | 19 877 | 21 773 | 18 641 | 380 118 | 272 887 | 902 467 |
| Current Tax For Period | 14 575 | 12 754 | 12 839 | 5 557 | 5 106 | 3 138 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 258 | 589 | -71 | 993 | 28 817 | 12 402 |
| Fixed Assets | 4 458 | 101 942 | 547 748 | 1 095 002 | 1 520 782 | |
| Income From Related Parties | 355 923 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 623 | 78 750 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 5 223 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 1 642 | 2 160 | 5 844 | 10 319 | |
| Investment Property | 97 377 | 538 435 | 1 074 000 | 1 464 264 | ||
| Investment Property Fair Value Model | 97 377 | 538 435 | 1 074 000 | 1 464 264 | ||
| Loans From Group Undertakings Participating Interests | 52 000 | 83 000 | ||||
| Net Current Assets Liabilities | 62 141 | 106 515 | 59 875 | -338 908 | -481 330 | -214 974 |
| Nominal Value Allotted Share Capital | 500 | 500 | 500 | 500 | 500 | |
| Other Creditors | 2 632 | 6 311 | 3 321 | 351 141 | 585 628 | 547 059 |
| Other Remaining Borrowings | 52 000 | 83 000 | ||||
| Other Taxation Social Security Payable | 1 306 | 4 980 | ||||
| Payments To Related Parties | 13 326 | |||||
| Property Plant Equipment Gross Cost | 1 649 | 5 469 | 7 218 | 14 126 | 31 659 | 77 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 847 | 776 | 1 769 | 30 586 | 42 988 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 833 | 13 343 | 12 768 | 6 550 | 33 923 | 15 540 |
| Total Assets Less Current Liabilities | 63 656 | 110 973 | 161 817 | 208 840 | 613 672 | 1 305 808 |
| Total Borrowings | 20 240 | 329 027 | 87 048 | |||
| Trade Debtors Trade Receivables | 16 057 | 12 000 | 13 000 | 8 960 | 8 593 | |
| Advances Credits Directors | 91 593 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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