Pathak's Ltd in Romford, RM6 6AX

Description

Data updated on: 01-11-2023

Pathak's is a company located at RM6 6AX Romford at Office 05 321-323 High Road. The firm was formed in 2015 and is established as reg. no. 09459542. The firm has been actively competing on the British market for 9 years now and its current status is active. The firm's registered with SIC code 53202 : Unlicensed carrier. Tuesday 28th February 2023 is the last time the accounts were reported.

Current directors appointed by this business are as follow: Gargi P. designated to this position in 2023 and Vatsal P. designated to this position on 2015-02-26.

Vatsal P. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 610	3 230	1 808	1 895	3 076	13 764	4 737	1 852
Current Assets	4 290	7 090	2 118	2 232	9 213	36 799	67 053	76 838
Debtors	680	310	310	337	6 137	23 035	76 748	74 986
Net Assets Liabilities	916	215	553	2 494	2 172	-11 740	3 929	10 744
Other Debtors	310	3 860	310	337		22 035	59 387	48 744
Property Plant Equipment	7 525	5 873	4 221	2 569	10 034	41 026	36 419	27 174
Cash Bank In Hand	3 610
Net Assets Liabilities Including Pension Asset Liability	916
Tangible Fixed Assets	7 525

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	816

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Deferred Income								3 470
Accumulated Depreciation Impairment Property Plant Equipment	1 652	3 304	4 956	6 608	3 345	17 021	24 868	34 113
Additions Other Than Through Business Combinations Property Plant Equipment					13 379	44 668
Average Number Employees During Period		1		1	1	1	1	2
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000	43 689	34 022
Corporation Tax Payable	6 579	6 837
Creditors	10 899	9 198	5 786	2 307	15 168	4 348	35 258	37 314
Deferred Tax Liabilities					1 907
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 833
Disposals Property Plant Equipment							15 333
Dividend Declared Payable					10 000
Finance Lease Liabilities Present Value Total						27 421	9 399	9 399
Fixed Assets						41 026	36 419	27 174
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					1 907
Increase From Depreciation Charge For Year Property Plant Equipment		1 652	1 652	1 652	3 345	13 676	11 680	9 245
Loans From Directors		81	2 241		3 215	57
Net Current Assets Liabilities	-6 609	-5 658	-3 668	-75	-5 955	32 451	46 227	39 524
Net Deferred Tax Liability Asset						7 795	4 521	2 909
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100			100	100
Other Creditors	2 197	81				57	2 139	1 647
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						27 419	30 507	19 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 608
Other Disposals Property Plant Equipment					9 177
Other Taxation Social Security Payable	2 123	2 280
Par Value Share	1			1	1
Prepayments Accrued Income					6 137		1 929	25 242
Property Plant Equipment Gross Cost	9 177	9 177	9 177	9 177	13 379	58 047	61 287	61 287
Provisions For Liabilities Balance Sheet Subtotal						7 795	4 521	2 909
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 907	7 796
Taxation Social Security Payable		9 117	3 545	2 307	40	4 291	9 380	22 748
Total Additions Including From Business Combinations Property Plant Equipment							18 573
Total Assets Less Current Liabilities				2 494	4 079	73 477	82 646	66 698
Trade Creditors Trade Payables					188		328	50
Trade Debtors Trade Receivables	370					1 000	1 000	1 000
Useful Life Property Plant Equipment Years							3
Value-added Tax Payable					1 725	4 050
Capital Employed	916
Creditors Due Within One Year	10 899
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 177
Tangible Fixed Assets Cost Or Valuation	9 177
Tangible Fixed Assets Depreciation	1 652
Tangible Fixed Assets Depreciation Charged In Period	1 652
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gargi P.

Role: Director

Appointed: 01 February 2023

Latest update: 14 March 2024

Vatsal P.

Role: Director

Appointed: 26 February 2015

Latest update: 14 March 2024

People with significant control

Vatsal P.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pathak's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gargi P.

Vatsal P.

People with significant control

Vatsal P.

Accounts Documents

Company filings

Filing category

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