Pathfinder Tours (2006) Limited, W10 5NE

Description

Data updated on: 01-11-2023

Pathfinder Tours (2006) Limited is located at North Kensington at 116 Ladbroke Grove. Anyone can look up this business by the postal code - W10 5NE. Pathfinder Tours (2006)'s founding dates back to year 2005. The company is registered under the number 05653567 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 79110 and their NACE code stands for Travel agency activities. The company's latest filed accounts documents describe the period up to 2023-06-30 and the latest confirmation statement was released on 2022-12-07.

As mentioned in this specific firm's directors directory, for four years there have been two directors: Brenda C. and Barry C..

Barry 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-58 250	-38 922

Balance Sheet
Cash Bank On Hand			664 699	627 913	431 773	356 647	284 298	401 675
Current Assets	776 450	665 093	956 296	873 613	652 366
Debtors	120 076	205 328	291 597	245 700	220 593	151 011	132 358	133 665
Net Assets Liabilities			14 171	53 785	104 729
Other Debtors			271 586	245 700	220 593	129 698	132 358	128 637
Property Plant Equipment			17 642	17 148	13 493	7 079	5 647	4 800
Cash Bank In Hand	656 374	459 765
Tangible Fixed Assets	23 041	16 988

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-58 251	-38 923
Shareholder Funds	-58 250	-38 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			72 141	72 141	72 141		72 141
Accumulated Depreciation Impairment Property Plant Equipment			47 146	35 829	39 484	30 604	32 036	32 883
Average Number Employees During Period					8	20		6
Corporation Tax Payable			2 654	9 094	12 390		21 057
Corporation Tax Recoverable						21 313		5 028
Creditors			2 708	835 524	559 908
Finance Lease Liabilities Present Value Total			2 709	2 708
Increase From Depreciation Charge For Year Property Plant Equipment				3 859	3 655	3 414		847
Intangible Assets Gross Cost			72 141	72 141	72 141		72 141
Net Current Assets Liabilities	-70 456	-47 784	451	38 089	92 458
Other Creditors			2 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 176		12 294
Other Disposals Property Plant Equipment				15 369		15 294
Other Taxation Social Security Payable			886	956	1 936	4 506	1 277	2 034
Property Plant Equipment Gross Cost			64 788	52 977	52 977	37 683	37 683
Provisions For Liabilities Balance Sheet Subtotal			1 214	1 452	1 222
Total Additions Including From Business Combinations Property Plant Equipment				3 558
Total Assets Less Current Liabilities	-47 415	-30 796	18 093	55 237	105 951
Trade Creditors Trade Payables			933 647	798 717	524 788	490 133	288 878	454 443
Trade Debtors Trade Receivables			20 011
Creditors Due After One Year	10 835	8 126
Creditors Due Within One Year	846 906	712 877
Intangible Fixed Assets Aggregate Amortisation Impairment	72 141	72 141
Intangible Fixed Assets Cost Or Valuation		72 141
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		55 466
Tangible Fixed Assets Depreciation	32 425	38 478
Tangible Fixed Assets Depreciation Charged In Period		6 053

Company staff

Brenda C.

Role: Director

Appointed: 05 March 2020

Latest update: 26 February 2024

Barry C.

Role: Director

Appointed: 14 December 2005

Latest update: 26 February 2024

Brenda C.

Role: Secretary

Appointed: 14 December 2005

Latest update: 26 February 2024

People with significant control

Barry C.

Notified on 6 April 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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pathfinder Tours (2006) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Barry C.

Brenda C.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Barry C.

Accounts Documents

Company filings

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