Founded in 2004, Pathcourt, classified under reg no. 05119269 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for twenty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
There is a single director in the company at the moment - Eamonn M., appointed on 7 May 2004. In addition, a secretary was appointed - Sarah M., appointed on 7 May 2004. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tower House |
| Office Address2 | Hoddesdon |
| Town | Hertfordshire |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 05119269 |
| Date of Incorporation | Wed, 5th May 2004 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Fri, 28th Feb 2025 (283 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 07 May 2004
Position: Secretary
Appointed: 07 May 2004
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 228 545 | 230 978 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 230 483 | 234 067 | |||||||
| Cash Bank On Hand | 234 067 | 236 958 | 240 018 | 233 066 | 227 219 | 229 297 | 209 980 | 203 910 | |
| Current Assets | 230 536 | 234 067 | 237 043 | 240 018 | |||||
| Debtors | 53 | 85 | |||||||
| Property Plant Equipment | 198 | 149 | 112 | 84 | 63 | 47 | 35 | 26 | |
| Tangible Fixed Assets | 264 | 198 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 228 544 | 230 977 | |||||||
| Shareholder Funds | 228 545 | 230 978 | |||||||
| Other | |||||||||
| Accrued Liabilities | 425 | 425 | 425 | 425 | 424 | 510 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 903 | 5 952 | 5 989 | 6 017 | 6 038 | 6 054 | 6 066 | 6 075 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 607 | 577 | 458 | 474 | 685 | 276 | |||
| Creditors | 3 287 | 3 864 | 9 832 | 10 817 | 6 513 | 19 385 | 1 113 | 1 269 | |
| Creditors Due Within One Year | 2 255 | 3 287 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 37 | 28 | 21 | 16 | 12 | 9 | ||
| Net Current Assets Liabilities | 228 281 | 230 780 | 233 179 | 230 186 | 222 249 | 220 706 | 209 912 | 208 867 | 202 641 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 19 109 | 894 | 623 | ||||||
| Other Taxation Social Security Payable | 276 | 219 | 646 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 101 | 6 101 | 6 101 | 6 101 | 6 101 | 6 101 | 6 101 | ||
| Recoverable Value-added Tax | 85 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 101 | ||||||||
| Tangible Fixed Assets Depreciation | 5 837 | 5 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 | ||||||||
| Total Assets Less Current Liabilities | 228 545 | 230 978 | 233 328 | 230 298 | 222 333 | 220 769 | 209 959 | 208 902 | 202 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (6 pages) |
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