Pathways To Opportunities started in year 2011 as Private Limited Company with registration number 07712313. The Pathways To Opportunities company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Oldham at Burnedge Bent Farm Burnedge Lane. Postal code: OL4 4EB.
There is a single director in the company at the moment - Victoria R., appointed on 20 July 2011. In addition, a secretary was appointed - Christine E., appointed on 1 October 2015. As of 26 April 2024, there was 1 ex director - Lila H.. There were no ex secretaries.
Office Address | Burnedge Bent Farm Burnedge Lane |
Office Address2 | Grasscroft |
Town | Oldham |
Post code | OL4 4EB |
Country of origin | United Kingdom |
Registration Number | 07712313 |
Date of Incorporation | Wed, 20th Jul 2011 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Victoria R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria R.
Notified on | 20 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 005 | 62 148 | 96 991 | 88 799 | 171 561 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 143 745 | 232 172 | 243 818 | 328 635 | 483 386 | 733 020 | 835 075 | 866 604 | ||||
Current Assets | 40 099 | 72 280 | 123 223 | 95 376 | 190 466 | 294 273 | 326 471 | 427 836 | 604 663 | 854 191 | 963 703 | 921 924 |
Debtors | 13 004 | 30 848 | 56 806 | 48 896 | 46 721 | 62 101 | 82 653 | 99 201 | 121 277 | 121 171 | 128 628 | 55 320 |
Net Assets Liabilities | 171 561 | 282 296 | 330 435 | 456 879 | 716 238 | |||||||
Property Plant Equipment | 31 442 | 32 754 | 41 519 | 80 384 | 200 376 | 202 405 | 82 732 | |||||
Cash Bank In Hand | 27 095 | 41 432 | 66 417 | 46 480 | 143 745 | |||||||
Intangible Fixed Assets | 6 000 | 6 000 | 6 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 38 539 | 62 148 | 96 991 | 88 799 | 171 561 | |||||||
Tangible Fixed Assets | 17 019 | 12 679 | 21 065 | 31 755 | 31 442 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 120 | |||||||
Profit Loss Account Reserve | 38 439 | 62 048 | 96 891 | 88 699 | 171 441 | |||||||
Shareholder Funds | 20 005 | 62 148 | 96 991 | 88 799 | 171 561 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 583 | 28 773 | 37 352 | 47 008 | 60 312 | 78 474 | 90 574 | 81 184 | ||||
Administrative Expenses | 594 351 | 736 219 | ||||||||||
Average Number Employees During Period | 35 | 40 | 44 | 45 | 43 | |||||||
Creditors | 6 445 | 4 697 | 5 394 | 8 859 | 94 800 | 96 318 | 56 716 | 62 005 | ||||
Fixed Assets | 23 019 | 18 679 | 21 065 | 31 755 | 31 442 | 38 754 | 47 519 | 86 384 | 206 376 | 207 405 | 86 732 | 121 962 |
Gross Profit Loss | 837 016 | 945 976 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 190 | 10 379 | 9 656 | 13 303 | 18 162 | 14 600 | 10 405 | |||||
Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 5 000 | 4 000 | 3 000 | |||||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
Net Current Assets Liabilities | 37 710 | 45 844 | 77 827 | 90 323 | 184 021 | 289 576 | 321 077 | 418 977 | 509 863 | 757 873 | 906 987 | 859 919 |
Operating Profit Loss | 242 665 | 209 757 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 94 | 143 | ||||||||||
Profit Loss | 196 725 | 171 739 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 242 759 | 209 900 | ||||||||||
Property Plant Equipment Gross Cost | 53 025 | 59 727 | 78 871 | 127 392 | 260 688 | 280 879 | 173 306 | 200 146 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 43 902 | 46 034 | 38 161 | 48 482 | 87 560 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 034 | 38 161 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 502 | 19 144 | 48 521 | 133 295 | 20 191 | 17 422 | 70 840 | |||||
Total Assets Less Current Liabilities | 42 195 | 64 523 | 138 398 | 122 078 | 215 463 | 328 330 | 368 596 | 505 361 | 716 239 | 965 278 | 993 719 | 981 881 |
Total Increase Decrease From Revaluations Intangible Assets | 6 000 | |||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -6 000 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 19 795 | ||||||||||
Disposals Property Plant Equipment | 124 995 | 44 000 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||||||
Creditors Due After One Year | 22 190 | 2 375 | 1 901 | 428 | ||||||||
Creditors Due Within One Year | 2 389 | 26 436 | 45 396 | 5 053 | 6 445 | |||||||
Intangible Fixed Assets Additions | 6 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | 0 | ||||||||
Provisions For Liabilities Charges | 41 407 | 32 851 | 43 902 | |||||||||
Intangible Fixed Assets Increase Decrease From Revaluations | 6 000 | |||||||||||
Tangible Fixed Assets Additions | 21 274 | 5 643 | 5 693 | 16 343 | 5 272 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 274 | 19 717 | 31 410 | 47 753 | 53 025 | |||||||
Tangible Fixed Assets Depreciation | 4 255 | 7 038 | 10 345 | 15 998 | 21 583 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 255 | 2 783 | 3 307 | 5 653 | 5 585 | |||||||
Tangible Fixed Assets Disposals | 13 200 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy