Pathila Limited in Great Missenden, HP16 0PN

Description

Data updated on: 01-11-2023

Pathila started conducting its operations in the year 2013 as a Private Limited Company under the ID 08488897. This particular business has operated for eleven years and it's currently active. This firm's headquarters is situated in Great Missenden at 6c Chequers Parade. You can also find the company using the postal code : HP16 0PN. The enterprise's SIC code is 56103, that means Take-away food shops and mobile food stands. Thursday 31st March 2022 is the last time when the company accounts were filed.

There seems to be a solitary director presently controlling this limited company, specifically Askorali R. who's been carrying out the director's tasks for eleven years.

Askorali R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 466	-7 276	-611	4 159

Balance Sheet
Current Assets	2 146	6 750	5 169	8 313	6 295	6 077	6 251	13 223	2 937	5 912
Net Assets Liabilities					3 176	1 429	674	3 608	5 470	1 912
Cash Bank In Hand	571	1 388	2 588
Debtors		3 362	381
Intangible Fixed Assets	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	-9 866	-7 276	-611	4 159
Stocks Inventory	1 575	2 000	2 200
Tangible Fixed Assets	1 237	928	696

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 566	-7 376	-711
Shareholder Funds	-9 466	-7 276	-611	4 159

Other Financial Data
Average Number Employees During Period						4	3	3	3	3
Creditors					3 847	5 194	5 987	10 970	9 491	4 000
Fixed Assets	7 237	5 428	3 696	2 022	728	546	410	1 355	1 084
Net Current Assets Liabilities	-16 703	-12 704	-4 307	2 137	2 448	883	264	2 253	6 554	1 912
Total Assets Less Current Liabilities	-9 866	-7 276	-611	4 159	3 176	1 429	674	3 608	5 470	1 912
Creditors Due Within One Year	19 249	19 454	9 476	6 176
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Tangible Fixed Assets Additions	1 650
Tangible Fixed Assets Cost Or Valuation	1 650	1 650	1 650
Tangible Fixed Assets Depreciation	413	722	954
Tangible Fixed Assets Depreciation Charged In Period	413	309	232

Company staff

Askorali R.

Role: Director

Appointed: 15 April 2013

Latest update: 5 April 2024

People with significant control

Askorali R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 February 2015
Annual Accounts 23 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	23 December 2015
Annual Accounts 13 July 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 July 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pathila Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Askorali R.

People with significant control

Askorali R.

Accounts Documents

Company filings

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