Pathline Limited in London, N14 5JR

Description

Data updated on: 01-11-2023

1996 is the year of the start of Pathline Limited, the company located at 1st Floor 10 Hampden Square, Southgate, London. That would make twenty eight years Pathline has been on the market, as it was established on Thu, 11th Jan 1996. The Companies House Registration Number is 03145249 and the company zip code is N14 5JR. This enterprise's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-28 is the last time when company accounts were filed.

For 28 years, this particular firm has only been overseen by one managing director: Michael M. who has been with it since Mon, 22nd Jan 1996.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 754	36 819

Balance Sheet
Cash Bank On Hand								35 369	33 307	48 921	66 109	42 892	140 574	186 694	179 865
Current Assets	86 311	82 175	82 175	62 638	53 289	51 879	51 879	71 892	80 904	91 176	125 875	98 727	205 387	275 369	269 595
Debtors	22 238	38 050	38 050	36 204	31 664	28 365	28 365	20 083	28 267	24 815	32 366	41 635	49 313	72 675	45 730
Net Assets Liabilities								21 031	32 990	40 808	53 151	67 495	116 318	187 070	212 478
Other Debtors								6 598	2 400	1 400	700	1 400	8 232	18 414	7 379
Property Plant Equipment								1 389	1 180	1 001	852	730	1 052	895	16 531
Total Inventories								16 440	19 330	17 440	27 400	14 200	15 500	16 000	44 000
Cash Bank In Hand	51 963	26 155	26 155	8 202		10 874	10 874	35 369
Net Assets Liabilities Including Pension Asset Liability	51 754	36 819	36 819	14 966	87	10 676	10 676	21 031
Stocks Inventory	12 110	17 970	17 970	18 232	21 625	12 640	12 640	16 440
Tangible Fixed Assets	2 313	1 966	1 966	1 670	1 421	1 634	1 634	1 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	51 654	36 719	36 719	14 866	-13	10 576	10 576	20 931
Shareholder Funds	51 754	36 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 852	12 061	12 240	12 389	12 511	12 696	12 853	8 738
Additions Other Than Through Business Combinations Property Plant Equipment													507		18 770
Average Number Employees During Period											4	3	3	4	4
Bank Borrowings													50 000	43 333	33 066
Corporation Tax Payable								5 929	4 606	3 496	3 626	4 071	12 258	19 213	7 880
Creditors								52 250	49 094	51 369	73 576	31 962	40 121	45 861	40 582
Increase From Depreciation Charge For Year Property Plant Equipment									209	179	149	122	185	157	2 949
Net Current Assets Liabilities	49 441	34 853	34 853	13 296	-1 334	9 042	9 042	19 642	31 810	39 807	52 299	66 765	165 266	229 508	229 013
Other Creditors								33 150	31 462	30 927	20 333	8 071	4 485	1 800	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															7 064
Other Disposals Property Plant Equipment															7 249
Other Taxation Social Security Payable								13 171	7 393	11 597	12 270	13 261	21 753	24 848	14 831
Property Plant Equipment Gross Cost								13 241	13 241	13 241	13 241	13 241	13 748	13 748	25 269
Total Assets Less Current Liabilities	51 754	36 819										67 495	166 318	230 403	245 544
Trade Creditors Trade Payables									5 633	5 349	37 347	6 559	1 625		17 271
Trade Debtors Trade Receivables								13 485	25 867	23 415	31 666	40 235	41 081	54 261	38 351
Creditors Due Within One Year Total Current Liabilities	36 870	47 322
Fixed Assets	2 313	1 966
Tangible Fixed Assets Cost Or Valuation	12 741	12 741	12 741	12 741	12 741		13 241	13 241
Tangible Fixed Assets Depreciation	10 428	10 775	10 775	11 071	11 320		11 607	11 852
Tangible Fixed Assets Depreciation Charge For Period		347
Capital Employed			36 819	14 966	87	10 676	10 676	21 031
Creditors Due Within One Year			47 322	49 342	54 623	42 837	42 837	52 250
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100	100
Tangible Fixed Assets Additions							500
Tangible Fixed Assets Depreciation Charged In Period				296	249		287	245

Company staff

Michael M.

Role: Director

Appointed: 22 January 1996

Latest update: 29 March 2024

Lorraine M.

Role: Secretary

Appointed: 22 January 1996

Resigned: 20 December 2010

Latest update: 29 March 2024

Notehold Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 1996

Resigned: 23 January 1996

Address: London, N16 7XN

Latest update: 29 March 2024

Notehurst Limited

Role: Nominee Director

Appointed: 11 January 1996

Resigned: 23 January 1996

Latest update: 29 March 2024

People with significant control

Michael M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 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	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014

Pathline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Lorraine M.

Notehold Limited

Notehurst Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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