Founded in 2015, Right To Dream, classified under reg no. 09914944 is an active company. Currently registered at 130 Shaftesbury Avenue W1D 5EU, London the company has been in the business for 9 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 31, 2022. Since June 16, 2017 Right To Dream Limited is no longer carrying the name The Pathways Group.
The company has 6 directors, namely Mohamed M., Kashif S. and Lotfy M. and others. Of them, Thomas V. has been with the company the longest, being appointed on 14 December 2015 and Mohamed M. and Kashif S. and Lotfy M. have been with the company for the least time - from 22 December 2020. As of 29 April 2024, there were 4 ex directors - David L., Thomas W. and others listed below. There were no ex secretaries.
| Office Address | 130 Shaftesbury Avenue |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 09914944 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Sun, 29th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 14 December 2015
The list of PSCs that own or have control over the company is made up of 6 names. As BizStats identified, there is Mohamed M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Youssef M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Man Sports (Cayman) Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mohamed M.
| Notified on | 22 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Youssef M.
| Notified on | 22 January 2021 |
| Ceased on | 30 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Man Sports (Cayman) Limited
Ugland House Grand Cayman, Ky1-1104, PO Box PO BOX 309, Cayman Islands
| Legal authority | Companies Law |
| Legal form | Limited Company |
| Notified on | 22 December 2020 |
| Ceased on | 22 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Man Sports (Cayman) Limited
Ugland House Ky1-1104, Grand Cayman, PO Box 309, Cayman Islands
| Legal authority | Companies Law |
| Legal form | Limited Company |
| Notified on | 22 December 2020 |
| Ceased on | 22 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas V.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Pathways Group | June 16, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 366 876 | 88 573 | 244 851 | 131 140 | 3 240 114 |
| Current Assets | 2 375 942 | 2 311 959 | 8 862 324 | 7 568 851 | 7 207 752 |
| Debtors | 2 009 066 | 2 223 386 | 8 617 473 | 7 437 711 | 7 207 752 |
| Net Assets Liabilities | -1 413 037 | 169 172 | 2 204 882 | 3 530 014 | 2 954 106 |
| Other Debtors | 1 194 | 42 951 | 1 857 181 | 180 762 | 258 806 |
| Total Inventories | 99 472 | 98 696 | 70 562 | 74 789 | 99 311 |
| Other | |||||
| Estimated Money Value Benefits In Kind For Audit Services | 16 460 | 21 000 | 23 250 | ||
| Estimated Money Value Benefits In Kind For Non-audit Services | 18 320 | 23 155 | 10 235 | ||
| Taxation Compliance Services Fees | 4 075 | 5 100 | |||
| Accumulated Amortisation Impairment Intangible Assets | 271 296 | 361 729 | 452 162 | 542 595 | 633 028 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 821 436 | 1 228 351 | 1 568 068 | 1 617 228 | 2 300 107 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 449 165 | 102 396 | 3 597 854 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 878 476 | 899 735 | 1 620 675 | ||
| Administration Support Average Number Employees | 10 | 10 | 8 | 36 | 27 |
| Administrative Expenses | 12 651 623 | 13 186 058 | 13 173 533 | 16 542 209 | 22 040 339 |
| Amortisation Expense Intangible Assets | 1 591 554 | 1 649 362 | 1 773 950 | 1 593 052 | 2 034 468 |
| Amounts Owed By Related Parties | 1 890 000 | 2 190 000 | 6 687 875 | 6 743 973 | 6 898 953 |
| Amounts Owed To Related Parties | 2 007 711 | 620 130 | 7 951 162 | 5 574 944 | 5 748 143 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 101 | 107 | 114 | 143 | 174 |
| Balances With Banks | 366 876 | 88 573 | 244 851 | 131 140 | 3 240 114 |
| Cash Cash Equivalents Cash Flow Value | 2 719 408 | 175 906 | 2 622 969 | 3 003 039 | |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | -21 662 | ||||
| Comprehensive Income Expense | -674 774 | 1 582 209 | -519 290 | -769 502 | -12 147 646 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 27 788 | 59 073 | 31 240 | 74 303 | -120 525 |
| Comprehensive Income Expense Attributable To Owners Parent | 5 649 | 2 510 312 | -199 890 | 714 193 | -12 147 646 |
| Corporation Tax Recoverable | 36 668 | 2 955 | |||
| Cost Sales | 3 846 852 | 5 451 133 | 9 351 645 | 6 659 058 | 7 818 009 |
| Creditors | 3 339 814 | 1 763 904 | 47 850 | 6 304 502 | 4 864 477 |
| Current Tax For Period | 104 868 | -36 668 | |||
| Deferred Income | 264 183 | 116 918 | 292 266 | 203 198 | 222 342 |
| Deferred Tax Asset Debtors | 43 749 | 33 386 | 35 749 | 47 038 | 47 038 |
| Deferred Tax Assets | 43 749 | 33 386 | 47 038 | 47 038 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 49 568 | 73 094 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 225 824 | 53 691 | -219 633 | -97 826 | -1 369 457 |
| Deferred Tax Liabilities | 35 749 | -62 026 | -126 317 | ||
| Depreciation Amortisation Expense | 1 714 201 | 1 844 941 | 2 042 215 | 1 778 195 | 2 631 557 |
| Depreciation Expense Property Plant Equipment | 122 647 | 195 580 | 268 265 | 185 143 | 597 089 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -503 315 | -701 266 | -419 662 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -826 046 | -33 466 | |||
| Disposals Intangible Assets | -806 855 | -701 266 | -612 161 | ||
| Disposals Property Plant Equipment | -834 245 | -33 466 | |||
| Dividends Paid Classified As Financing Activities | -300 592 | ||||
| Financial Liabilities | 3 339 814 | 1 763 904 | 211 940 | 628 340 | 660 857 |
| Fixed Assets | 2 038 000 | 1 947 567 | 1 857 134 | 1 766 801 | 1 676 368 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -171 795 | -543 932 | 60 785 | ||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 37 381 | -102 517 | 85 790 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -448 407 | -99 142 | -4 590 612 | -275 826 | -487 232 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 007 | 18 442 | 309 686 | 228 207 | 240 908 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 479 852 | 124 057 | 88 840 | -263 891 | 149 564 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -6 007 | ||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 6 007 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 276 862 | 565 280 | -4 783 952 | 160 984 | 3 845 488 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 398 540 | 5 878 881 | 7 547 431 | 2 816 680 | -7 985 865 |
| Gain Loss In Cash Flows From Change In Inventories | -25 530 | -776 | -28 134 | 4 227 | 24 522 |
| Gain Loss On Disposals Intangible Assets | -185 328 | ||||
| Gain Loss On Disposals Property Plant Equipment | -311 738 | -152 023 | |||
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -1 905 367 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 17 694 | -377 069 | 400 841 | -242 927 | 459 048 |
| Gross Profit Loss | 12 965 436 | 16 631 071 | 13 877 821 | 18 571 108 | 8 170 979 |
| Income Taxes Paid Refund Classified As Operating Activities | 673 014 | 564 839 | 870 239 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -108 481 | -645 540 | 113 122 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -43 698 | -144 272 | 155 362 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 824 996 | -2 543 502 | 2 447 063 | 380 070 | 237 075 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 17 694 | 141 822 | -54 220 | -555 175 | -49 009 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 278 631 | 594 310 | 593 364 | 872 033 | |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | -21 302 | 43 328 | |||
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 56 272 | 87 765 | 1 287 223 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 90 433 | 90 433 | 90 433 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 580 | 185 143 | 597 089 | ||
| Intangible Assets | 633 035 | 542 602 | 452 169 | 361 736 | 271 303 |
| Intangible Assets Gross Cost | 904 331 | 904 331 | 904 331 | 904 331 | 904 331 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 904 | 835 | 45 989 | 123 574 | 99 986 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 255 813 | 248 590 | 582 161 | 81 422 | 38 011 |
| Interest Income On Bank Deposits | 1 086 | 1 397 | 2 103 | 2 245 | 219 749 |
| Interest Paid Classified As Financing Activities | -105 989 | -249 425 | -628 151 | -204 996 | -137 997 |
| Interest Paid Classified As Operating Activities | 460 795 | 249 425 | 628 151 | 204 996 | 137 997 |
| Interest Payable Similar Charges Finance Costs | 257 717 | 249 425 | 628 150 | 204 996 | 137 997 |
| Interest Received Classified As Investing Activities | 3 435 | 2 691 | 220 165 | ||
| Interest Received Classified As Operating Activities | 858 | 2 609 | 3 435 | 2 691 | 220 165 |
| Investments Fixed Assets | 1 404 965 | 1 404 965 | 1 404 965 | 1 405 065 | 1 405 065 |
| Investments In Associates | 4 261 | 10 267 | 10 267 | ||
| Investments In Subsidiaries | 1 404 965 | 1 404 965 | 1 404 965 | 1 405 065 | 1 405 065 |
| Issue Equity Instruments | 2 555 000 | 4 000 001 | 6 000 000 | ||
| Key Management Personnel Compensation Post-employment Benefits | 18 344 | 24 900 | 38 644 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 215 990 | 437 589 | 422 324 | ||
| Key Management Personnel Compensation Total | 234 334 | 462 489 | 460 968 | ||
| Minimum Operating Lease Payments Recognised As Expense | 398 952 | 382 926 | 387 434 | 341 142 | |
| Net Cash Flows From Used In Financing Activities | -553 538 | -646 550 | 3 911 825 | 3 380 022 | 5 393 160 |
| Net Cash Flows From Used In Investing Activities | -775 190 | -2 327 641 | -900 710 | -1 021 102 | -4 991 193 |
| Net Cash Flows From Used In Operating Activities | 2 153 724 | 430 689 | -564 052 | -1 978 850 | -164 892 |
| Net Cash Generated From Operations | 108 962 | -1 319 378 | 705 347 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 249 872 | 5 743 514 | 2 844 307 | 1 340 545 | -11 101 484 |
| Net Current Assets Liabilities | -111 223 | -14 491 | 395 598 | 1 763 213 | 1 277 738 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 4 584 | 4 584 | 4 584 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 45 837 | 45 839 | 45 842 |
| Operating Profit Loss | 313 813 | 3 445 013 | 704 288 | 123 532 | -13 869 360 |
| Other Comprehensive Income Expense Net Tax | 479 852 | 124 057 | 88 840 | -263 891 | 149 564 |
| Other Creditors | 71 573 | 1 528 896 | 268 976 | 94 633 | 262 373 |
| Other Departments Average Number Employees | 55 | 59 | 62 | 22 | 50 |
| Other Finance Income | 858 | 1 212 | 1 332 | 446 | 416 |
| Other Interest Receivable Similar Income Finance Income | 1 944 | 2 609 | 3 435 | 2 691 | 220 165 |
| Other Inventories | 99 472 | 98 696 | 70 562 | 74 789 | 99 311 |
| Other Payables Accrued Expenses | 42 850 | 48 250 | 43 390 | 22 900 | 70 520 |
| Ownership Interest In Subsidiary Percent | 97 | 97 | 97 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -139 146 | -94 692 | |||
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -4 846 | ||||
| Payments To Redeem Own Shares | 858 | 2 609 | |||
| Pension Costs Defined Contribution Plan | 140 653 | 126 745 | 130 413 | 144 813 | 189 682 |
| Prepayments | 88 797 | 140 250 | 277 951 | 165 938 | 275 587 |
| Proceeds From Finance Leases Classified As Financing Activities | 113 081 | ||||
| Proceeds From Issuing Shares | 2 555 000 | 4 000 000 | 6 000 000 | ||
| Proceeds From Sales Intangible Assets | 7 171 | ||||
| Proceeds From Sales Investment Properties | -21 662 | ||||
| Production Average Number Employees | 36 | 38 | 44 | 85 | 97 |
| Profit Loss | -674 774 | 1 582 209 | -519 290 | -2 674 869 | -6 481 274 |
| Profit Loss Attributable To Non-controlling Interests | 27 788 | 59 073 | 31 240 | 74 303 | -120 525 |
| Profit Loss Attributable To Owners Parent | -474 203 | 2 386 255 | -288 730 | 978 084 | -12 297 210 |
| Profit Loss On Ordinary Activities Before Tax | 58 040 | 3 198 197 | 79 573 | 1 826 594 | -13 787 192 |
| Property Plant Equipment Gross Cost | 2 021 082 | 2 021 615 | 2 206 747 | 2 928 744 | 4 704 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 224 851 | 278 542 | 58 908 | 62 026 | 126 318 |
| Purchase Intangible Assets | -669 528 | -1 449 165 | -817 228 | -102 396 | -3 597 854 |
| Purchase Property Plant Equipment | -100 816 | -878 476 | -86 917 | -899 735 | -1 620 675 |
| Social Security Costs | 29 135 | 27 512 | 30 879 | 59 985 | 113 253 |
| Staff Costs Employee Benefits Expense | 8 460 287 | 7 531 044 | 8 103 353 | 10 216 032 | 13 215 458 |
| Taxation Social Security Payable | 100 848 | 24 306 | 1 436 388 | 18 252 | |
| Tax Decrease From Utilisation Tax Losses | 446 171 | -274 631 | 303 141 | 42 529 | 1 103 164 |
| Tax Expense Credit Applicable Tax Rate | 11 028 | 607 657 | 15 119 | 347 053 | -2 619 566 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 034 | 293 058 | 198 165 | 651 760 | 336 374 |
| Tax Increase Decrease From Other Short-term Timing Differences | -219 634 | -97 826 | -1 369 457 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -5 044 | 10 363 | -16 000 | -257 074 | -107 195 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 504 455 | 752 869 | 337 063 | 774 207 | -1 369 457 |
| Total Assets Less Current Liabilities | 1 926 777 | 1 933 076 | 2 252 732 | 3 530 014 | 9 963 722 |
| Total Borrowings | 447 280 | 6 648 213 | 5 436 870 | 4 090 539 | |
| Total Current Tax Expense Credit | 278 631 | 699 178 | 556 696 | 872 033 | |
| Trade Creditors Trade Payables | 292 977 | 1 332 884 | 5 741 178 | 4 596 | 111 351 |
| Trade Debtors Trade Receivables | 74 123 | 9 630 010 | 14 597 618 | 300 000 | 9 514 736 |
| Turnover Revenue | 1 044 857 | 1 066 244 | 334 679 | 300 000 | 203 198 |
| Wages Salaries | 8 290 499 | 7 376 787 | 7 942 061 | 10 011 234 | 12 912 523 |
| Director Remuneration | 31 214 | 22 857 | 42 275 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on December 26, 2023: 20000.70 GBP filed on: 17th, January 2024 |
capital | Free Download (4 pages) |
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