Sitepath Limited LEICESTER


Founded in 2009, Sitepath, classified under reg no. 06844803 is an active company. Currently registered at 20 Lewisher Road LE4 9LR, Leicester the company has been in the business for 15 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.

The company has 2 directors, namely Paul G., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 16 March 2009 and Paul G. has been with the company for the least time - from 23 March 2009. As of 23 April 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.

Sitepath Limited Address / Contact

Office Address 20 Lewisher Road
Town Leicester
Post code LE4 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06844803
Date of Incorporation Thu, 12th Mar 2009
Industry Other manufacturing n.e.c.
End of financial Year 31st May
Company age 15 years old
Account next due date Fri, 28th Feb 2025 (311 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Paul G.

Position: Director

Appointed: 23 March 2009

Steven B.

Position: Director

Appointed: 16 March 2009

Clifford W.

Position: Director

Appointed: 12 March 2009

Resigned: 16 March 2009

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 12 March 2009

Resigned: 16 March 2009

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul G.

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

Steven B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand599 244708 632279 408455 041496 957521 152515 352518 458
Current Assets999 7031 059 126628 134786 510706 805795 029826 970882 300
Debtors245 567189 352199 540186 01278 704114 708148 067168 256
Net Assets Liabilities838 164981 5431 089 4631 197 7751 174 7371 192 9871 194 4671 221 670
Property Plant Equipment727 636678 949645 393682 825619 832568 348583 933 
Total Inventories154 892161 142149 186145 457131 144159 169163 551195 586
Other
Accrued Liabilities Deferred Income16 97219 18211 89216 6749 0448 10518 13924 010
Accumulated Amortisation Impairment Intangible Assets25 00025 00025 00025 000    
Accumulated Depreciation Impairment Property Plant Equipment280 524329 699368 540416 928469 171485 313548 049332 992
Average Number Employees During Period 8101010101212
Bank Borrowings327 596278 359      
Bank Borrowings Overdrafts47 29249 292   1 667  
Corporation Tax Payable81 75543 15217 20328 48328 14329 745 14 455
Corporation Tax Recoverable      6 641 
Creditors346 061287 234184 064260 078143 98441 667200 935187 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 320 4 70335 128  
Disposals Property Plant Equipment  16 588 10 75044 882  
Fixed Assets727 636678 949645 393682 825619 832   
Increase From Depreciation Charge For Year Property Plant Equipment 49 17549 16148 38856 94651 27062 73661 028
Intangible Assets Gross Cost25 00025 00025 00025 000    
Net Current Assets Liabilities456 589589 828444 070526 432562 821672 464626 035694 571
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors65 75758 1671 2679222 7891 59617784
Other Taxation Social Security Payable3 5272 2762 8152 3002 5743 5823 0401 086
Par Value Share 1111111
Prepayments Accrued Income44 62544 94848 52553 57048 7374 99443 06756 144
Property Plant Equipment Gross Cost1 008 1601 008 6481 013 9331 099 7531 089 0031 053 6611 131 9821 155 900
Provisions For Liabilities Balance Sheet Subtotal   11 4827 9166 15815 50119 724
Total Additions Including From Business Combinations Property Plant Equipment 48821 87385 820 9 54078 32123 918
Total Assets Less Current Liabilities1 184 2251 268 7771 089 4631 209 2571 182 6531 240 8121 209 9681 241 394
Trade Creditors Trade Payables133 352115 822122 531185 68693 57948 712153 607101 941
Trade Debtors Trade Receivables200 942144 404151 015132 44229 967109 71498 359112 112

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Small company accounts for the period up to May 31, 2023
filed on: 30th, October 2023
Free Download (9 pages)

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