C-path Limited in Prenton, CH43 2JY

Description

Data updated on: 01-11-2023

C-path Limited is established as Private Limited Company, located in Flat 11 Mcallester Lodge, Bidston Road, Prenton. The office's zip code CH43 2JY. This business has existed 27 years on the market. The company's registration number is 03465666. This business's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of its client base, this limited company is constantly being taken care of by a body of two directors who are Rhona S. and Stephen S.. Their support has been of utmost use to the following limited company since Saturday 1st April 2017. To support the directors in their duties, the limited company has been utilizing the expertise of Rhona S. as a secretary for the last twenty years.

Executives with significant control over the firm are: Rhona S. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 264	14 740	25 656	10 898

Balance Sheet
Cash Bank On Hand					18 402	28 156
Current Assets	24 811	28 344	42 776	26 028	20 712	29 756	19 818	7 910	30 677	26 957	27 017
Debtors	1 596	12 938	2 401	4 416	2 310	1 600
Net Assets Liabilities					6 089	20 875	14 158	112	18 400	18 517	20 438
Cash Bank In Hand	23 215	15 406	40 375	21 612
Net Assets Liabilities Including Pension Asset Liability	14 264	14 740	25 656	10 898
Tangible Fixed Assets	443	332	249	187

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 164	14 640	25 556	10 798
Shareholder Funds	14 264	14 740	25 656	10 898

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment						5 407
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					7 831	6 048
Creditors					14 623	8 881	5 660	7 798	12 657	8 744	6 807
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	443	332	249	187					380	304	228
Net Current Assets Liabilities	13 821	14 408	25 407	10 711	6 089	20 875	14 158	112	18 020	18 213	20 210
Other Creditors					2 326	2 147
Other Taxation Social Security Payable					4 466	686
Property Plant Equipment Gross Cost						5 407
Total Assets Less Current Liabilities	14 264	14 740	25 656	10 898	6 089	20 875	14 158	112	18 400	18 517	20 438
Trade Debtors Trade Receivables					2 310	1 600
Advances Credits Directors				496	864	1 313
Advances Credits Made In Period Directors					368
Creditors Due Within One Year	10 990	13 936	17 369	15 317
Tangible Fixed Assets Cost Or Valuation	5 407	5 407	5 407	5 407
Tangible Fixed Assets Depreciation	4 964	5 075	5 158	5 220
Tangible Fixed Assets Depreciation Charged In Period		111	83	62

Company staff

Rhona S.

Role: Director

Appointed: 01 April 2017

Latest update: 7 December 2023

Rhona S.

Role: Secretary

Appointed: 23 August 2004

Latest update: 7 December 2023

Stephen S.

Role: Director

Appointed: 14 November 1997

Latest update: 7 December 2023

People with significant control

Rhona S.

Notified on 14 November 2023

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

C-path Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona S.

Rhona S.

Stephen S.

Clifford W.

Jean S.

People with significant control

Rhona S.

Stephen S.

Accounts Documents

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