Path Interavion Services Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2013-12-19. Registered under no. 08821795, the firm is registered as a Private Limited Company. You may visit the office of the firm during office hours at the following location: Brent House 382 Gloucester Road, GL51 7AY Cheltenham. The company's declared SIC number is 64991 which means Security dealing on own account. March 31, 2022 is the last time when the accounts were filed.

Murray C. is the following company's solitary director, who was designated to this position in 2013 in December.

Murray C. is the individual who has 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 055	-3 178

Balance Sheet
Cash Bank In Hand	44	594
Cash Bank On Hand		594	229	2 288	494 260	124 757	125 223	95 721	554
Current Assets			229	31 328	528 180	716 066	438 239	142 668	28 667
Debtors				29 040	33 920	591 309	310 516	46 947	28 113
Other Debtors					11 000	591 309	310 516	33 049	24 380
Property Plant Equipment						4 978	4 222	2 733

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 056	-3 179
Shareholder Funds	-2 055	-3 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						327	1 512	3 001
Average Number Employees During Period		1	1	1	1	2	2	2	1
Creditors		286 028	153 005	157 247	658 907	581 092	298 738	8 345	3 137
Creditors Due Within One Year	204 493	336 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment									673
Disposals Property Plant Equipment									5 061
Increase From Depreciation Charge For Year Property Plant Equipment						327	1 185	1 489	218
Investments Fixed Assets	202 394	282 256	62 620	61 392	61 392
Investments In Joint Ventures		282 256	1 228	-1 228
Net Current Assets Liabilities	-204 449	-285 434	-154 004	-125 919	-130 727	134 974	139 501	134 323	25 530
Number Shares Allotted	1	1
Other Creditors		286 028	153 005	157 247	318 447	388 200	117 536	8 095	3 137
Other Investments Other Than Loans			61 392	61 392	61 392	-61 392
Other Taxation Social Security Payable						52 432	742	250
Par Value Share	1	1
Property Plant Equipment Gross Cost						5 305	5 734	5 061
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-2 055	-3 178	-91 384	-64 527	-69 335	139 952	143 723	137 056	25 530
Trade Debtors Trade Receivables				17 000	22 920
Bank Borrowings Overdrafts							40 000
Fixed Assets					61 392	4 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 500
Total Additions Including From Business Combinations Property Plant Equipment						5 305	429

Company staff

Murray C.

Role: Director

Appointed: 19 December 2013

Latest update: 26 February 2024

People with significant control

Murray C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2013
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Path Interavion Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray C.

People with significant control

Murray C.

Accounts Documents

Company filings

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