Pathforwards Limited.
Office D Beresford House Town Quay SO14 2AD Southampton
Number: 07448946
Incorporation date: 2010-11-24
Dissolution date: 2018-03-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2010 is the year of the establishment of Pathforwards Ltd., a company located at Office D Beresford House, Town Quay in Southampton. It was started on November 24, 2010. The company's Companies House Reg No. was 07448946 and the postal code was SO14 2AD. This firm had been in this business for 8 years up until March 18, 2018.
The following company was managed by just one director: Giles R., who was assigned this position in 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-01 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 67 443 | 86 334 | 98 039 | 131 957 | 173 068 |
| Balance Sheet | |||||
| Cash Bank In Hand | 94 332 | 104 227 | 121 058 | 147 229 | 197 088 |
| Current Assets | 97 632 | 106 987 | 124 031 | 158 302 | 197 088 |
| Debtors | 3 300 | 2 760 | 2 973 | 11 073 | |
| Net Assets Liabilities Including Pension Asset Liability | 67 443 | 86 334 | 98 039 | ||
| Tangible Fixed Assets | 287 | 143 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 67 442 | 86 333 | 98 038 | 131 956 | 173 067 |
| Shareholder Funds | 67 443 | 86 334 | 98 039 | 131 957 | 173 068 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 30 476 | 20 767 | 25 992 | 26 345 | 24 020 |
| Net Current Assets Liabilities | 67 156 | 86 220 | 98 039 | 131 957 | 173 068 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 29 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 431 | 431 | 431 | 431 | |
| Tangible Fixed Assets Depreciation | 144 | 288 | 431 | 431 | |
| Tangible Fixed Assets Depreciation Charged In Period | 144 | 143 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 431 | ||||
| Tangible Fixed Assets Disposals | 431 | ||||
| Total Assets Less Current Liabilities | 67 443 | 86 363 | 98 039 | 131 957 | 173 068 |
Role: Secretary
Appointed: 24 November 2010
Latest update: 14 June 2023
Role: Director
Appointed: 24 November 2010
Latest update: 14 June 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 07 December 2019 |
| Return last made up date | 23 November 2015 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 5 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 August 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 29 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 July 2013 |
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