Mpathy Ltd
71-75 Shelton Street WC2H 9JQ London
Number: 08216512
Incorporation date: 2012-09-17
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Registered as 08216512 twelve years ago, Mpathy Limited is a Private Limited Company. The business active registration address is 71-75 Shelton Street, London. The firm's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022/09/30 is the last time when the accounts were filed.
Right now, this specific firm is supervised by a single director: Xiuhong H., who was appointed twelve years ago.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 29 432 | -19 557 | -9 447 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 49 975 | 2 608 | 253 | 733 | 15 520 | 3 724 | 4 288 | 4 371 | 5 880 | 3 801 |
| Net Assets Liabilities | -9 447 | -7 765 | 2 598 | 453 | 173 | 216 | 3 605 | 121 | ||
| Cash Bank In Hand | 45 982 | |||||||||
| Debtors | 3 993 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 432 | -19 557 | -9 447 | |||||||
| Other Debtors | 1 | |||||||||
| Trade Debtors | 3 992 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 29 430 | |||||||||
| Shareholder Funds | 29 432 | -19 557 | -9 447 | |||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 200 | 8 498 | 4 864 | 3 271 | 4 115 | 4 155 | 2 275 | 3 680 | ||
| Net Current Assets Liabilities | 29 431 | 443 | 53 | 733 | 10 656 | 453 | 173 | 216 | 3 605 | 121 |
| Total Assets Less Current Liabilities | 29 432 | 443 | 53 | 733 | 10 656 | 453 | 173 | 216 | 3 605 | 121 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Creditors Due After One Year | 20 000 | 9 500 | ||||||||
| Creditors Due Within One Year | 20 544 | 2 165 | 200 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Other Creditors Due Within One Year | 3 386 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Taxation Social Security Due Within One Year | 14 605 | |||||||||
| Trade Creditors Within One Year | 2 553 | |||||||||
Role: Director
Appointed: 17 September 2012
Latest update: 27 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 25 October 2024 |
| Confirmation statement last made up date | 11 October 2023 |
| Annual Accounts 12 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-17 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
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