Health Pathways Limited in Edinburgh, EH1 2ER

Description

Data updated on: 01-11-2023

SC430369 is a reg. no. used by Health Pathways Limited. The company was registered as a Private Limited Company on 2012-08-14. The company has been in this business for 12 years. This business could be gotten hold of in 25 Castle Terrace in Edinburgh. The company's post code assigned to this place is EH1 2ER. This enterprise's Standard Industrial Classification Code is 62012 - Business and domestic software development. 2022-10-31 is the last time when the company accounts were filed.

The company has registered two trademarks, all are active. The first trademark was accepted in 2013 and the most recent one in 2014. The one that will lose its validity sooner, i.e. in September, 2023 is UK00003022823.

According to the latest data, there is only a single managing director in the company: Marc H. (since 2019-07-07). Since August 2012 Gillian H., had performed assigned duties for the following firm till the resignation five years ago. To provide support to the directors, this particular firm has been utilizing the skillset of Justin C. as a secretary for the last 11 years.

Trademark UK00003022823

Trademark image:
Status:	Registered
Filing date:	2013-09-19
Date of entry in register:	2013-12-20
Renewal date:	2023-09-19
Owner name:	Health Pathways Limited
Owner address:	25 Castle Terrace, Edinburgh, Scotland, United Kingdom, EH1 2ER

Trademark UK00003022825

Trademark image:	-
Trademark name:	HOSPITAL TO Home
Status:	Registered
Filing date:	2013-09-19
Date of entry in register:	2014-02-07
Renewal date:	2023-09-19
Owner name:	Health Pathways Limited
Owner address:	25 Castle Terrace, Edinburgh, Scotland, United Kingdom, EH1 2ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 562	37 524

Balance Sheet
Cash Bank In Hand	112 374	89 099
Cash Bank On Hand		89 099	83 123	60 026	4 061	12 827	1 440	474
Current Assets	239 675	177 045	168 961	353 694	5 881	13 536	1 855	889
Debtors	127 301	87 946	85 838	293 668	1 820	709	415	415
Net Assets Liabilities			12 287	-69 658	-14 584	-20 644
Other Debtors		87 946	85 838	35 631	1 820	709	415	415
Property Plant Equipment		4 863	4 614	3 274	1 107
Tangible Fixed Assets	2 235	4 863

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	32 562	36 524
Shareholder Funds	33 562	37 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 534	8 399	11 285	13 452	14 559
Average Number Employees During Period		4	1	2	2	2	2	1
Bank Borrowings Overdrafts				12
Creditors		144 384	161 288	426 004	21 362	34 180	27 586	27 667
Creditors Due Within One Year	208 348	144 384
Debtors Due Within One Year	127 301	87 946
Increase From Depreciation Charge For Year Property Plant Equipment			2 865	2 886	2 167	1 107
Net Current Assets Liabilities	31 327	32 661	7 673	-72 310	-15 481	-20 644	-25 731	-26 778
Number Shares Allotted		1 000
Other Creditors		39 752	23 047	365 927	9 043	18 954	14 666	27 667
Other Creditors Due Within One Year	56 932	39 752
Other Debtors Within One Year	85 299	87 946
Other Taxation Social Security Payable		104 632	138 241	60 065	12 319	15 226	12 920
Par Value Share		1
Property Plant Equipment Gross Cost		10 397	13 013	14 559	14 559	14 559
Provisions For Liabilities Balance Sheet Subtotal				622	210
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 501
Tangible Fixed Assets Cost Or Valuation	5 896	10 397
Tangible Fixed Assets Depreciation	3 661	5 534
Tangible Fixed Assets Depreciation Charged In Period		1 873
Taxation Social Security Due Within One Year	151 416	104 632
Total Additions Including From Business Combinations Property Plant Equipment			2 616	1 546
Total Assets Less Current Liabilities	33 562	37 524	12 287	-69 036	-14 374	-20 644	-25 731	-26 778
Trade Debtors Trade Receivables				257 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 559
Disposals Property Plant Equipment							14 559

Company staff

Marc H.

Role: Director

Appointed: 07 July 2019

Latest update: 19 April 2024

Justin C.

Role: Secretary

Appointed: 10 October 2013

Latest update: 19 April 2024

People with significant control

Marc H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Marc H.

Notified on 7 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Justin C.

Notified on 14 August 2016

Ceased on 25 August 2022

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 14 August 2016

Ceased on 7 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Health Pathways Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003022823

Trademark UK00003022825

Financial data based on annual reports

Company staff

Marc H.

Justin C.

Gillian H.

People with significant control

Marc H.

Justin C.

Gillian H.

Accounts Documents

Company filings

Filing category

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