Pathania Limited in Canterbury, CT1 2NA

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www.pathania.co.uk

Description

Data updated on: 01-11-2023

Pathania came into being in 2010 as a company enlisted under no 07122925, located at CT1 2NA Canterbury at 4-5 Upper Bridge Street. The firm has been in business for 14 years and its status at the time is active - proposal to strike off. This firm's declared SIC number is 56290 which means Other food services. 2018/03/31 is the last time when the accounts were reported.

For the following business, the full range of director's responsibilities have so far been met by Rajender P. who was chosen to lead the company on 2010-01-12. For 7 years Ravinder P., had performed assigned duties for the business up until the resignation in March 2017. What is more another director, including Surinder P. resigned seven years ago.

Rajender P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 289	-78 189	-72 845	-87 759	-54 988	-57 050

Balance Sheet
Cash Bank On Hand						15 905	15 179	3 959
Current Assets	11 093	10 071	14 399	44 091	25 624	26 636	23 279	15 141
Debtors	-236	-590	1 415	10 492	5 546	4 231	2 600	6 382
Net Assets Liabilities						-57 050	-44 568	-61 711
Other Debtors						2 600	2 600	2 600
Property Plant Equipment						110 374	88 065	66 027
Total Inventories						6 500	5 500	4 800
Cash Bank In Hand	8 369	4 817	10 516	23 725	14 646	15 905
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-63 289	-78 189	-72 845	-87 759	-54 982	-57 050
Stocks Inventory	2 960	5 254	2 468	7 274	5 432	6 500
Tangible Fixed Assets	111 369	90 334	74 880	168 151	138 186	110 374

Capital & Reserves
Called Up Share Capital	3	3	100	100	408	408
Profit Loss Account Reserve	-63 292	-78 192	-72 945	-87 859	-55 390	-57 458
Shareholder Funds	-63 289	-78 189	-72 845	-87 759	-54 988	-57 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						179 025	201 334	223 882
Additions Other Than Through Business Combinations Property Plant Equipment								510
Average Number Employees During Period						18	18	18
Bank Borrowings						85 374	75 482	64 954
Creditors						108 686	80 430	77 925
Finished Goods Goods For Resale						6 500	5 500	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							22 309	22 548
Intangible Assets Gross Cost						20 000	20 000	20 000
Loans From Directors						40 385	25 575	26 054
Net Current Assets Liabilities	-125 776	-128 663	-117 685	-133 334	-95 771	-82 050	-57 151	-62 784
Nominal Value Allotted Share Capital						408	408	408
Number Shares Allotted		3	100	100	408	408	408	408
Other Creditors								2
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						289 399	289 399	289 909
Taxation Social Security Payable						4 368	12 055	16 103
Total Assets Less Current Liabilities	593	-28 329	-37 805	34 817	39 563	28 324	30 914	3 243
Trade Creditors Trade Payables						63 933	42 800	35 766
Trade Debtors Trade Receivables						1 631		3 782
Creditors Due After One Year Total Noncurrent Liabilities	63 882	49 860
Creditors Due Within One Year Total Current Liabilities	136 869	138 144
Fixed Assets	126 369	100 334	79 880	168 151	138 186
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 548	3 266	135 309	6 374	3 691
Tangible Fixed Assets Cost Or Valuation	139 212	140 760	144 026	279 335	285 708	289 399
Tangible Fixed Assets Depreciation	27 843	50 426	69 146	111 184	147 522	179 025
Tangible Fixed Assets Depreciation Charge For Period		22 583
Creditors Due After One Year		49 860	35 040	122 576	97 397	85 374
Creditors Due Within One Year		138 734	132 084	177 425	121 395	108 686
Current Asset Investments				2 600
Share Capital Allotted Called Up Paid		3	100	100	408	408
Tangible Fixed Assets Depreciation Charged In Period			18 720	42 038	36 339	31 503

Company staff

Rajender P.

Role: Director

Appointed: 12 January 2010

Latest update: 19 March 2024

People with significant control

Rajender P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	28 March 2020
Confirmation statement last made up date	14 March 2019

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016

Pathania Limited

General information

Name:

Office Address:

Contact information

Website

www.pathania.co.uk

Description

Financial data based on annual reports

Company staff

Rajender P.

Ravinder P.

Surinder P.

People with significant control

Rajender P.

Accounts Documents

Company filings

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