Pathibhara started in year 2015 as Private Limited Company with registration number 09377601. The Pathibhara company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aldershot at 120 Victoria Road. Postal code: GU11 1JX.
The firm has one director. Madan R., appointed on 7 January 2015. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Birendra G., Bimala G. and others listed below. There were no ex secretaries.
| Office Address | 120 Victoria Road |
| Town | Aldershot |
| Post code | GU11 1JX |
| Country of origin | United Kingdom |
| Registration Number | 09377601 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 January 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Madan R. This PSC and has 25-50% shares.
Madan R.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -14 152 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 203 | 5 306 | 3 419 | |||||
| Current Assets | 19 962 | 73 587 | 73 587 | 47 320 | 64 603 | 78 883 | 79 812 | 99 953 |
| Debtors | 1 759 | 33 281 | 912 | 2 773 | 108 | 10 597 | 38 025 | |
| Net Assets Liabilities | -14 152 | 57 724 | 57 724 | -55 695 | -72 651 | -65 508 | -62 050 | -58 377 |
| Other Debtors | 15 626 | 34 281 | 912 | |||||
| Property Plant Equipment | 3 386 | 2 789 | 2 192 | 1 595 | 14 764 | 12 877 | 10 928 | 9 364 |
| Total Inventories | 15 000 | 35 000 | 46 500 | 47 320 | 61 830 | 78 775 | 69 215 | 61 928 |
| Cash Bank In Hand | 3 203 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 152 | |||||||
| Stocks Inventory | 15 000 | |||||||
| Tangible Fixed Assets | 3 386 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -14 252 | |||||||
| Shareholder Funds | -14 152 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 30 | 61 | 1 027 | 2 858 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 597 | 1 194 | 1 791 | 2 388 | 3 218 | 6 312 | 8 910 | 11 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 999 | 1 207 | 770 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Bank Borrowings | 15 799 | 58 350 | 93 610 | 45 913 | ||||
| Bank Borrowings Overdrafts | 16 657 | 9 569 | 32 860 | 46 760 | 40 783 | 108 029 | ||
| Creditors | 51 367 | 134 100 | 134 100 | 110 543 | 136 219 | 98 918 | 59 180 | 136 176 |
| Finished Goods Goods For Resale | 46 500 | 47 320 | 61 830 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 | 597 | 830 | 3 094 | 2 334 | |||
| Loans From Directors | 92 710 | 83 010 | 88 489 | 29 269 | -3 333 | -19 053 | ||
| Net Current Assets Liabilities | -17 538 | 60 513 | 60 513 | -63 223 | -71 616 | -20 035 | 20 632 | -36 223 |
| Other Creditors | 2 763 | 4 810 | 4 196 | 5 895 | 5 254 | |||
| Other Inventories | 15 000 | 35 000 | ||||||
| Other Provisions Balance Sheet Subtotal | -14 395 | |||||||
| Prepayments Accrued Income | 9 885 | |||||||
| Property Plant Equipment Gross Cost | 3 983 | 3 983 | 3 983 | 3 983 | 17 982 | 19 189 | 19 838 | 20 608 |
| Recoverable Value-added Tax | 2 773 | 108 | 712 | |||||
| Taxation Social Security Payable | 15 522 | 30 187 | 987 | 1 008 | 1 277 | 3 126 | 3 426 | 14 434 |
| Total Assets Less Current Liabilities | 57 724 | 57 724 | -61 628 | -56 852 | -7 158 | 31 560 | -26 859 | |
| Trade Creditors Trade Payables | 14 193 | 8 753 | 15 506 | 11 382 | 23 703 | |||
| Trade Debtors Trade Receivables | -1 000 | 38 025 | ||||||
| Value-added Tax Payable | 951 | |||||||
| Fixed Assets | 3 386 | 2 789 | 2 789 | |||||
| Creditors Due Within One Year | 37 500 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 16th March 2024. New Address: 2nd Floor 2 Alexandra Terrace Alexandra Road Aldershot GU11 3HU. Previous address: 120 Victoria Road Aldershot Hampshire GU11 1JX England filed on: 16th, March 2024 |
address | Free Download (1 page) |
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