Clear Pathway Care Ltd in Bournemouth, BH9 3BD

Description

Data updated on: 01-11-2023

Clear Pathway Care Ltd is established as Private Limited Company, with headquarters in 1b Parley Road, Bournemouth. The headquarters' postal code is BH9 3BD. The enterprise was formed in 2017. The registered no. is 11106835. This enterprise's SIC and NACE codes are 88990 which stands for Other social work activities without accommodation n.e.c.. The latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-15.

From the data we have, this particular company was founded 7 years ago and has been guided by five directors, out of whom two (Jason S. and Jared W.) are still functioning.

Jared W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100			12 967	49 134
Current Assets	200	23 592	10 395	34 475	117 657
Debtors				21 508	68 523
Net Assets Liabilities	200	-87 023	-187 724	-93 944	73 570
Other Debtors				993	48 878
Property Plant Equipment				2 247	7 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 348	43 945	796
Accumulated Depreciation Impairment Property Plant Equipment				4 322	8 308
Additions Other Than Through Business Combinations Property Plant Equipment					9 593
Average Number Employees During Period	1	4	8	16	18
Bank Borrowings				34 166	24 166
Bank Overdrafts				16 250	10 000
Creditors		113 192	160 236	129 870	27 775
Fixed Assets		3 939	2 626	2 247
Increase From Depreciation Charge For Year Property Plant Equipment					3 986
Net Current Assets Liabilities	200	-88 614	-146 405	-62 025	89 882
Other Creditors				71 893	6 529
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		986	3 436	14 858
Property Plant Equipment Gross Cost				6 569	16 162
Taxation Social Security Payable				8 357	11 246
Total Assets Less Current Liabilities	200	-84 675	-143 779	-59 778	97 736
Trade Debtors Trade Receivables				5 657	7 566
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	200
Par Value Share	1