Pathmotion Uk Limited in London, N1 9PP

Description

Data updated on: 01-11-2023

Pathmotion Uk began its business in 2017 as a Private Limited Company under the ID 11020532. The business has been functioning for 7 years and the present status is active. This firm's head office is situated in London at Unit 107. Anyone could also locate the firm by the area code : N1 9PP. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Pathmotion Uk Ltd reported its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-10-18.

Currently, there is a solitary managing director in the company: Mark R. (since Tuesday 2nd November 2021). Since October 2017 Alon L., had been managing this firm up until the resignation on Tuesday 11th May 2021. Additionally a different director, specifically David R. gave up the position 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 852	70 286	52 543	141 282
Current Assets	134 580	224 328	409 315	382 280
Debtors	94 728	154 042	356 772	240 998
Net Assets Liabilities	-531 670	-772 462	-1 053 956	-1 296 716
Other Debtors	19 968	49 674	156 379	106 142
Property Plant Equipment	1 988	7 174	14 230	7 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	294	1 932	6 206	12 835
Amounts Owed To Group Undertakings	395 984	577 273	870 668	874 253
Average Number Employees During Period	9	16	17	11
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	395 984	577 273	911 085	874 253
Increase From Depreciation Charge For Year Property Plant Equipment	294	1 638	4 274	6 629
Net Current Assets Liabilities	-137 674	-202 363	-157 101	-430 064
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	223 575	369 927	384 826	776 073
Other Taxation Social Security Payable	45 814	37 662	105 120	27 603
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 282	9 106	20 436
Total Additions Including From Business Combinations Property Plant Equipment	2 282	6 824	11 330
Total Assets Less Current Liabilities	-135 686	-195 189	-142 871	-422 463
Trade Creditors Trade Payables	2 865	19 102	66 887	4 248
Trade Debtors Trade Receivables	74 760	104 368	200 393	134 856
Bank Borrowings Overdrafts			40 417

Company staff

Mark R.

Role: Director

Appointed: 02 November 2021

Latest update: 15 December 2023

People with significant control

The companies that control this firm are: Pup Uk Holdco 3 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 52 Lime Street, Covent Garden, EC3M 7AF and was registered as a PSC under the registration number 13639343.

Pup Uk Holdco 3 Limited

Address: The Scalpel, 18th Floor 52 Lime Street, Covent Garden, London, EC3M 7AF, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom/ England

Place registered Companies House

Registration number 13639343

Notified on 2 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 18 October 2017

Ceased on 2 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Pathmotion Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Alon L.

David R.

People with significant control

Pup Uk Holdco 3 Limited

David R.

Accounts Documents

Company filings

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