Path Estates Ltd, N15 6AX

Description

Data updated on: 01-11-2023

Path Estates came into being in 2001 as a company enlisted under no 04229863, located at N15 6AX South Tottenham at 43 Wellington Avenue. It has been in business for 23 years and its current status is active. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 5th December 2022 is the last time the accounts were filed.

As stated, the following limited company was created in June 6, 2001 and has been guided by two directors.

Morris T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-05	2013-12-05	2014-12-05	2015-12-05	2016-12-05	2017-12-05	2018-12-05	2019-12-05	2020-12-05	2021-12-05	2022-12-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 446	196 711	714 435	704 564

Balance Sheet
Cash Bank On Hand				14 668	27 122	52 242	81 280	11 459	52 605	58 368	93 256
Current Assets	7 547	21 431	27 009	14 283	30 508	52 597	85 135	57 859	98 137	76 256	93 256
Debtors	400	400	355	-385	3 386	355	3 855	46 400	45 532	17 888
Net Assets Liabilities				704 564	815 095	917 039	1 005 755	1 047 667	1 125 420	1 162 287	1 209 268
Property Plant Equipment				11 507	11 178	12 602	13 441	14 753	12 540	3 107 684	3 106 085
Cash Bank In Hand	7 147	21 031	26 654	14 668
Net Assets Liabilities Including Pension Asset Liability	190 446	196 711	714 435	704 564
Other Debtors				355	355	355	3 855
Tangible Fixed Assets	504 272	502 131	11 619	11 507

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	72 419	78 684	94 408	84 537
Shareholder Funds	190 446	196 711	714 435	704 564

Other Financial Data
Secured Debts	282 750	282 750
Total Fixed Assets Cost Or Valuation	517 170	517 170
Total Fixed Assets Depreciation	12 898	15 039
Total Fixed Assets Depreciation Charge In Period		2 141
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				18 852	20 596	22 820	25 193	27 796	30 009	31 890	33 489
Average Number Employees During Period					3	4	4	5	5	5	5
Creditors				788 250	878 062	766 099	753 462	1 381 861	889 016	883 195	270 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 796
Fixed Assets	504 272	502 131	2 324 833	2 806 955	3 091 178	3 062 602	3 099 466	3 111 778	3 109 565	3 107 684	3 106 085
Increase From Depreciation Charge For Year Property Plant Equipment					1 744	2 224	2 373	2 603	2 213	1 881	1 599
Investments								3 097 025	3 097 025
Investments Fixed Assets							3 086 025	3 097 025	3 097 025
Net Current Assets Liabilities	-31 076	-22 670	-1 264 648	-1 314 141	-1 398 021	-1 379 464	-1 340 249	-1 324 002	790 879	806 939	177 532
Other Investments Other Than Loans								3 097 025	3 097 025
Property Plant Equipment Gross Cost				30 359	31 774	35 422	38 634	42 549	42 549	3 139 574	3 139 574
Total Additions Including From Business Combinations Property Plant Equipment					1 415	3 648	3 212	3 915
Total Assets Less Current Liabilities	473 196	479 461	1 060 185	1 492 814	1 693 157	1 683 138	1 759 217	1 787 776	2 318 686	2 300 745	2 928 553
Additions Other Than Through Business Combinations Investment Property Fair Value Model					170 950
Bank Borrowings Overdrafts				788 250	778 830	766 099	753 462
Creditors Due After One Year		282 750	345 750	788 250
Creditors Due Within One Year		44 101	1 291 657	1 328 424
Investment Property				2 795 448	2 980 000	3 050 000	3 086 025
Investment Property Fair Value Model				2 795 448	2 980 000	3 050 000	3 086 025
Number Shares Allotted			1	1
Other Creditors				1 322 538	1 321 440	1 321 076	1 313 262
Other Taxation Social Security Payable				5 886	2 402	9 948	14 721
Par Value Share			1	1
Revaluation Reserve	118 026	118 026	620 026	620 026
Tangible Fixed Assets Additions			1 321 214	483 234
Tangible Fixed Assets Cost Or Valuation	517 170	517 170	28 708	30 359
Tangible Fixed Assets Depreciation	12 898	15 039	17 089	18 852
Tangible Fixed Assets Increase Decrease From Revaluations			502 000	-1 000
Trade Debtors Trade Receivables				-740	3 031
Value Shares Allotted		1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	282 750	282 750
Creditors Due Within One Year Total Current Liabilities	38 623	44 101
Tangible Fixed Assets Depreciation Charge For Period		2 141

Company staff

Morris T.

Role: Director

Appointed: 01 August 2013

Latest update: 19 January 2024

Morris T.

Role: Secretary

Appointed: 12 September 2001

Latest update: 19 January 2024

Katalin T.

Role: Director

Appointed: 21 June 2001

Latest update: 19 January 2024

People with significant control

Morris T.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 September 2024
Account last made up date	05 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	05 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	06 December 2014
End Date For Period Covered By Report	05 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 December 2015
End Date For Period Covered By Report	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	05 December 2017
Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	05 December 2018
Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	05 December 2018
Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	05 December 2018
Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	05 December 2018
Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	05 December 2018

Path Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris T.

Morris T.

Katalin T.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Morris T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Path Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris T.

Morris T.

Katalin T.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Morris T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015