Mobility Pathways Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This particular Mobility Pathways Limited business has been operating offering its services for at least nine years, as it's been founded in 2015. Registered under the number 09493896, Mobility Pathways is a Private Limited Company located in Holt Court 2nd Floor, Coventry CV1 1EJ. The enterprise's principal business activity number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-03-17.

Within this specific firm, just about all of director's assignments have so far been executed by Joanna S. who was selected to lead the company on 17th March 2015.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Joanna S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	435

Balance Sheet
Cash Bank On Hand	9 396	5 878	1 793	795	3 448	2 827	3 709	7 719
Current Assets	11 615	8 389	12 719	10 631	10 695	14 190	8 905	13 228
Debtors	1 898	2 227	10 354	9 704	7 037	11 226	5 045	5 469
Net Assets Liabilities		569	5 603	3 786
Other Debtors	1 898	2 227	5 696	5 046	7 037	4 518	5 045	5 469
Property Plant Equipment	131	88	44
Total Inventories	321	284	572	132	210	137	151
Cash Bank In Hand	9 396
Stocks Inventory	321
Tangible Fixed Assets	131

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	335
Shareholder Funds	435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43	86	130	174	174	174	174
Average Number Employees During Period				4	4	4	4	4
Creditors		7 890	7 152	6 845	7 741	14 083	8 185	12 094
Dividends Paid	17 000	14 600	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		43	44	44
Issue Equity Instruments	100
Net Current Assets Liabilities	330	499	5 567	3 786	2 954	107	720	1 134
Number Shares Issued Fully Paid			100
Other Creditors	4 553	7 890	238	494	460	1 069	350	3 755
Other Taxation Social Security Payable	6 732	6 408	6 914	6 351	7 281	13 014	7 835	8 339
Par Value Share	1		1
Profit Loss	17 335	14 734	17 034
Property Plant Equipment Gross Cost	174	174	174	174	174	174	174
Provisions For Liabilities Balance Sheet Subtotal		18	8
Total Assets Less Current Liabilities	461	587	5 611	3 786
Trade Debtors Trade Receivables			4 658	4 658		6 708
Creditors Due Within One Year	11 285
Number Shares Allotted	100
Provisions For Liabilities Charges	26
Share Capital Allotted Called Up Paid	100

Company staff

Joanna S.

Role: Director

Appointed: 17 March 2015

Latest update: 1 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mobility Pathways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

People with significant control

Peter S.

Joanna S.

Accounts Documents

Company filings

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