Pathone Ltd in London, N15 6UB

Description

Data updated on: 01-11-2023

The company named Pathone was registered on January 9, 2004 as a Private Limited Company. This firm's headquarters can be reached at London on 42 Wargrave Avenue. Assuming you want to contact this firm by mail, its zip code is N15 6UB. The office registration number for Pathone Ltd is 05011025. This firm's registered with SIC code 68100: Buying and selling of own real estate. Pathone Limited released its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2022-12-25.

We have a single director this particular moment overseeing this specific limited company, specifically Mordechi A. who's been executing the director's obligations since January 9, 2004.

Mordechai A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-29	2013-01-28	2015-01-31	2016-01-25	2017-01-24	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 178	45 401	57 086	76 270	80 216	82 999

Balance Sheet
Cash Bank On Hand									4 005	17 306	4 713	3 359
Current Assets	33 048	40 444	54 763	2 774	3 089	8 305	99 453	81 483	56 620	69 921	4 713
Debtors	24 000	24 000	33 500						52 615	52 615
Net Assets Liabilities						82 999	74 986	71 264	61 348	62 276	55 388	60 852
Other Debtors									52 615	52 615
Property Plant Equipment									203	185	167	150
Cash Bank In Hand	9 048	16 444	21 263	2 774	3 089
Net Assets Liabilities Including Pension Asset Liability	41 178	45 401	57 086	76 270	80 216	82 999
Tangible Fixed Assets	666 110	665 989	665 889	665 726	665 662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 177	45 400	57 085	76 269	80 215
Shareholder Funds	41 178	45 401	57 086	76 270	80 216	82 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									917	935	953	970
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings									869 602	860 971	851 599	841 552
Bank Borrowings Overdrafts									869 602	851 444	841 912	830 469
Creditors						42 334	34 142	24 782	21 034	851 444	841 912	830 469
Fixed Assets	666 110	665 989	665 889	665 726	665 662	665 608	840 130	1 115 571	1 191 750	1 191 732	1 191 714	1 191 697
Increase From Depreciation Charge For Year Property Plant Equipment										18	18	17
Investment Property									1 191 547	1 191 547	1 191 547	1 191 547
Investment Property Fair Value Model									1 191 547	1 191 547	1 191 547
Net Current Assets Liabilities	-80 232	-68 750	-56 965	-37 618	-33 608	-34 029	65 311	56 701	35 586	-278 012	-294 414	-300 376
Other Creditors									317 420	338 406	289 440	292 652
Property Plant Equipment Gross Cost									1 120	1 120	1 120
Total Assets Less Current Liabilities	585 878	597 239	608 924	628 108	632 054	631 579	905 441	901 719	1 227 336	913 720	897 300	891 321
Creditors Due After One Year Total Noncurrent Liabilities	544 700	551 838
Creditors Due Within One Year Total Current Liabilities	113 280	109 194
Tangible Fixed Assets Cost Or Valuation	666 420	666 420	666 420	666 420	666 420
Tangible Fixed Assets Depreciation	310	431	531	694	758
Tangible Fixed Assets Depreciation Charge For Period		121
Creditors Due After One Year		551 838	551 838	551 838	551 838	548 580
Creditors Due Within One Year		109 194	111 728	40 392	36 697	42 334
Tangible Fixed Assets Depreciation Charged In Period			100		64

Company staff

Mordechi A.

Role: Director

Appointed: 01 February 2004

Latest update: 24 January 2024

Chana A.

Role: Secretary

Appointed: 01 February 2004

Resigned: 27 March 2017

Latest update: 24 January 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2004

Resigned: 01 June 2004

Address: London, N15 6AX

Latest update: 24 January 2024

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 09 January 2004

Resigned: 01 June 2004

Address: London, N15 6AX

Latest update: 24 January 2024

People with significant control

Mordechai A.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-28
Date Approval Accounts	23 October 2013
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-25
Date Approval Accounts	20 February 2017
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-01-26
End Date For Period Covered By Report	2017-01-24
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-25
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pathone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mordechi A.

Chana A.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Mordechai A.

Accounts Documents

Company filings

Filing category

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