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Pathfinder Sales Ltd BUDLEIGH SALTERTON

Pathfinder Sales started in year 2015 as Private Limited Company with registration number 09403739. The Pathfinder Sales company has been functioning successfully for nine years now and its status is active. The firm's office is based in Budleigh Salterton at Windy Ridge Vicarage Road. Postal code: EX9 7EF.

The company has 2 directors, namely Sheree B., Thomas B.. Of them, Sheree B., Thomas B. have been with the company the longest, being appointed on 23 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Pathfinder Sales Ltd Address / Contact

Office Address Windy Ridge Vicarage Road
Office Address2 East Budleigh
Town Budleigh Salterton
Post code EX9 7EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09403739
Date of Incorporation Fri, 23rd Jan 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Sheree B.

Position: Director

Appointed: 23 January 2015

Thomas B.

Position: Director

Appointed: 23 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Thomas B. This PSC and has 25-50% shares.

Thomas B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 288       
Balance Sheet
Cash Bank On Hand17 61113 24058 05665 67663 67559 32632 90613 769
Current Assets28 72527 27468 72870 62377 81676 39045 48140 519
Debtors6521 6582 3354 94714 14117 06412 57526 750
Net Assets Liabilities22 28823 90058 96156 98157 60961 20459 67546 563
Other Debtors6521 4112 3353381 2204857218 787
Property Plant Equipment23 99172 89942 20235 97932 84429 03825 40615 618
Total Inventories10 46212 3768 337     
Cash Bank In Hand17 611       
Net Assets Liabilities Including Pension Asset Liability22 288       
Stocks Inventory10 462       
Tangible Fixed Assets23 991       
Reserves/Capital
Profit Loss Account Reserve22 288       
Shareholder Funds22 288       
Other
Version Production Software     2 021  
Accumulated Depreciation Impairment Property Plant Equipment5 57326 11313 65322 09729 87334 77139 89313 301
Additions Other Than Through Business Combinations Property Plant Equipment 69 44837 287 4 6413 5031 4901 724
Amounts Owed To Related Parties7 446696      
Average Number Employees During Period   11111
Creditors30 42844 56225 77521 07030 44727 0496 3856 606
Decrease In Loans Owed To Related Parties Due To Loans Repaid -6 750-696     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -22 884     
Disposals Property Plant Equipment  -80 444     
Dividend Per Share Interim29 70030 95836 850     
Finance Lease Liabilities Present Value Total 44 56225 7754 7064 7064 706  
Increase From Depreciation Charge For Year Property Plant Equipment 20 54010 4248 4447 7766 4665 1221 979
Increase In Loans Owed By Related Parties Due To Loans Advanced  2 011     
Increase In Loans Owed To Related Parties Due To Loans Advanced7 446       
Loans From Directors    2071 358297339
Loans Owed To Related Parties7 446696      
Net Current Assets Liabilities-1 703-4 43742 53442 07247 36949 34139 09633 913
Number Shares Issued Fully Paid 22     
Other Creditors17 93918 0054 7065 378 5  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 568 28 571
Other Disposals Property Plant Equipment     2 411 38 104
Par Value Share1 1     
Prepayments 1 087214     
Prepayments Accrued Income  2149 19212 92117 01611 8282 660
Property Plant Equipment Gross Cost29 56499 01255 85558 07662 71763 80965 29928 919
Recoverable Value-added Tax      175 
Taxation Including Deferred Taxation Balance Sheet Subtotal   6 8366 2405 5174 8272 968
Taxation Social Security Payable4 4434 43221 70231 88617 42420 9806 0885 304
Total Assets Less Current Liabilities22 28868 46284 73678 05180 21378 37964 50249 531
Total Borrowings 44 56225 775     
Trade Creditors Trade Payables600324 479479   
Trade Debtors Trade Receivables 247 4 609   5 303
Value-added Tax Payable    7 631  963
Work In Progress10 46212 3768 337     
Amount Specific Advance Or Credit Directors-7 446-696      
Director Remuneration8 0609 568      
Bank Borrowings Overdrafts  25 77521 070    
Dividends Paid On Shares  73 70074 500    
Fixed Assets23 991 42 20235 979    
Total Additions Including From Business Combinations Property Plant Equipment   2 221    
Creditors Due Within One Year30 428       
Number Shares Allotted2       
Value Shares Allotted2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tuesday 23rd January 2024
filed on: 6th, February 2024 		Free Download (3 pages)

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