Pathmile Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Pathmile Limited is located at Nottingham at Newstead House. Anyone can look up the firm by its postal code - NG5 1AP. Pathmile's launching dates back to 2004. This enterprise is registered under the number 05202506 and its state is active. The enterprise's classified under the NACE and SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The company's most recent financial reports were submitted for the period up to 30th April 2022 and the most recent confirmation statement was released on 10th August 2023.

At the moment, the directors listed by this specific company are as follow: Nicola D. appointed 20 years ago, Michael M. appointed twenty years ago, Murray D. appointed on 15th September 2004 and 2 other members of the Management Board who might be found within the Company Staff section of this page. In addition, the director's assignments are often assisted with by a secretary - Michael M., who was selected by the company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 852	-32 793	-11 455	39 611	167 404	200 766

Balance Sheet
Cash Bank On Hand						5 783	11 688	9 429	17 392	12 846	12 133	17 923
Current Assets	35 527	53 330	74 655				11 688	10 154	17 392
Debtors		92						725
Net Assets Liabilities						200 766	233 477	266 402	299 073	331 490	358 222	389 077
Other Debtors								725
Cash Bank In Hand	35 527	53 238	74 655	24 542	9 005	5 783
Tangible Fixed Assets	650 079	658 493	658 493	680 000	775 000	775 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 945	36 004	57 342	86 901	119 694	153 056
Shareholder Funds	-56 852	-32 793	-11 455	39 611	167 404	200 766

Other Financial Data
Creditors						543 895	517 495	483 095	456 695	420 295	393 895	367 765
Investment Property						775 000	775 000	775 000	775 000	775 000	775 000	775 000
Investment Property Fair Value Model								775 000	775 000	775 000	775 000
Net Current Assets Liabilities	11 861	26 979	66 972	14 706	-901	-3 939	-24 028	-25 503	-19 232	-23 215	-22 883	-18 158
Number Shares Issued Fully Paid							100	100
Other Creditors						543 895	517 495	483 095	456 695	420 295	393 895	367 765
Other Taxation Social Security Payable						8 900	8 469	8 315	8 195	8 345	6 986	7 955
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	661 940	685 472	725 465	694 706	774 099	771 061	750 972	749 497	755 768	751 785	752 117	756 842
Trade Creditors Trade Payables									1 020
Creditors Due After One Year	718 792	718 265	736 920	655 095	606 695	570 295
Creditors Due Within One Year	23 666	26 351	7 683	9 836	9 906	9 722
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	-68 897	-68 897	-68 897	-47 390	47 610	47 610
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Nicola D.

Role: Director

Appointed: 24 September 2004

Latest update: 8 March 2024