Founded in 2014, Pathways To Independence Housing (UK), classified under reg no. 09160738 is an active company. Currently registered at 45 Hanover Street BN2 9ST, Brighton the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Alice C., appointed on 5 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Hanover Street |
Town | Brighton |
Post code | BN2 9ST |
Country of origin | United Kingdom |
Registration Number | 09160738 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Other accommodation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Alice C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alice C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 22 252 | 86 953 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 074 | 147 195 | 213 392 | 447 404 | 619 263 | 280 598 | 274 837 | |
Current Assets | 72 249 | 125 406 | 265 614 | 366 604 | 603 345 | 777 288 | 857 319 | 843 981 |
Debtors | 70 031 | 64 332 | 118 419 | 153 212 | 155 941 | 158 025 | 576 721 | 569 144 |
Net Assets Liabilities | 86 953 | 203 594 | 317 806 | 518 801 | 674 785 | 803 306 | 817 440 | |
Other Debtors | 8 603 | 35 249 | 32 842 | 42 537 | 46 669 | 91 092 | ||
Property Plant Equipment | 533 | |||||||
Cash Bank In Hand | 2 218 | 61 074 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 22 251 | 86 952 | ||||||
Shareholder Funds | 22 252 | 86 953 | ||||||
Other | ||||||||
Accrued Liabilities | 900 | 900 | ||||||
Amounts Owed By Related Parties | 17 285 | 12 279 | 9 142 | 9 145 | 421 989 | 405 911 | ||
Average Number Employees During Period | 1 | 6 | 6 | 12 | 12 | 20 | 20 | |
Comprehensive Income Expense | 78 701 | 154 292 | ||||||
Creditors | 38 453 | 62 020 | 48 798 | 84 544 | 102 503 | 54 013 | 27 074 | |
Dividends Paid | -14 000 | -37 651 | ||||||
Net Current Assets Liabilities | 22 252 | 86 953 | 803 306 | 816 907 | ||||
Other Creditors | 17 591 | 1 976 | 1 155 | 4 714 | 33 905 | 1 709 | 694 | |
Other Payables Accrued Expenses | 14 280 | 8 400 | 900 | |||||
Other Remaining Borrowings | 18 401 | 718 | 1 775 | 276 | 978 | 587 | ||
Prepayments | 6 250 | 4 750 | 3 250 | |||||
Profit Loss | 78 701 | 154 292 | ||||||
Taxation Social Security Payable | 3 860 | 5 265 | 6 070 | 5 996 | 50 426 | 24 893 | ||
Total Borrowings | 18 401 | 718 | 1 775 | 276 | 978 | 587 | ||
Trade Debtors Trade Receivables | 47 047 | 97 537 | 108 821 | 113 954 | 109 238 | 103 313 | 68 891 | |
Unpaid Contributions To Pension Schemes | 215 | 649 | 559 | |||||
Creditors Due Within One Year | 49 997 | 38 453 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 22 252 | 86 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 5, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (5 pages) |
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