Pathlogic Limited in Ballymoney, BT53 6RD

Description

Data updated on: 01-11-2023

This Pathlogic Limited business has been operating in this business for twenty years, as it's been established in 2004. Registered under the number NI052208, Pathlogic is a Private Limited Company with office in 5 Sliversprings, Ballymoney BT53 6RD. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. Pathlogic Ltd filed its latest accounts for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-25.

Within this firm, just about all of director's assignments have so far been performed by Justin D. who was formally appointed 20 years ago.

Justin D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 512	1 403	809	1 014	9 809	15 335

Balance Sheet
Cash Bank On Hand							500	6 167
Current Assets	119 629	45 844	13 311	24 883	79 656	78 628	150 361	45 648	8 675	54 807	48 598	86 714
Debtors	79 158	34 810	6 985	18 547	67 618		102 319	39 481
Net Assets Liabilities						15 336	13 300	16 637	7 511	3 795	2 425	11 151
Other Debtors							95 634	20 340
Cash Bank In Hand	40 471	11 034	6 326	6 336	12 038
Net Assets Liabilities Including Pension Asset Liability	11 512	1 403	809	1 014	9 809	15 335
Tangible Fixed Assets	393	5 530	4 130	2 730	1 330

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	11 410	1 301	707	931	9 707
Shareholder Funds	11 512	1 403	809	1 014	9 809	15 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 165	16 165
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts							976
Creditors						56 344	137 061	29 011	7 136	51 012	51 593	75 563
Net Current Assets Liabilities	11 119	-3 027	-2 221	-1 317	8 609	15 335	13 300	16 637	7 511	3 795	2 995	11 151
Other Creditors							12 478	13 051
Property Plant Equipment Gross Cost							16 165	16 165
Taxation Social Security Payable							12 349
Trade Creditors Trade Payables							63 717	15 960
Trade Debtors Trade Receivables							6 685	19 141
Total Assets Less Current Liabilities	11 512	2 503	1 909	1 394	9 939	15 335	13 300	16 637	7 511	38 795	2 425	11 151
Creditors Due Within One Year	108 510	48 871	16 634	26 200	71 047	63 293
Fixed Assets	393	5 530	4 130	2 730	1 330
Number Shares Allotted			102	102	102
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 100	1 100	380	130
Share Capital Allotted Called Up Paid		102	102	102	102
Tangible Fixed Assets Additions		6 537
Tangible Fixed Assets Cost Or Valuation	9 628	16 165	16 165	16 165	16 165
Tangible Fixed Assets Depreciation	9 235	10 635	12 035	13 435	14 835
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 400	1 400	1 400
Amount Specific Advance Or Credit Directors	7 586	243

Company staff

Justin D.

Role: Director

Appointed: 18 November 2004

Latest update: 11 March 2024

Annemarie D.

Role: Secretary

Appointed: 18 November 2005

Resigned: 25 October 2011

Latest update: 11 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 25 October 2004

Resigned: 25 October 2004

Address: Belfast, BT1 4JE

Latest update: 11 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 25 October 2004

Resigned: 25 October 2004

Address: Belfast, BT1 4JE

Latest update: 11 March 2024

People with significant control

Justin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Pathlogic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

Annemarie D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Justin D.

Accounts Documents

Company filings

Filing category

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