Pathos Premium Food Products Limited is a Private Limited Company, that is located in Mountview Court 1148 High Road, Whetstone in London. The headquarters' post code is N20 0RA. This firm has been working since 2008-07-23. The business reg. no. is 06654720. This enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 2021-01-31 and the latest annual confirmation statement was submitted on 2021-05-31.
Pathos Premium Food Products Limited
General information
Name:
Pathos Premium Food Products Ltd
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 06654720
Incorporation date: 2008-07-23
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 78 870 | 148 880 | 214 014 | 264 529 | 364 243 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 82 065 | 92 991 | 107 241 | 249 164 | 560 398 | |||||
| Cash Bank On Hand | 560 398 | 99 412 | 107 451 | 93 619 | 219 328 | 262 022 | ||||
| Current Assets | 345 082 | 669 262 | 766 313 | 1 225 972 | 1 615 681 | 1 875 086 | 1 602 867 | 1 678 509 | 1 911 132 | 980 497 |
| Debtors | 155 898 | 261 688 | 363 063 | 488 588 | 590 708 | 1 303 429 | 945 049 | 780 801 | 839 949 | 134 799 |
| Net Assets Liabilities | 364 243 | 432 434 | 467 619 | 570 673 | 592 542 | 216 149 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 78 870 | 148 880 | 214 014 | 264 529 | 364 243 | |||||
| Other Debtors | 9 903 | 19 484 | 10 143 | 4 960 | 6 727 | 34 582 | ||||
| Property Plant Equipment | 338 | 584 | 419 | 902 | 1 086 | 622 | ||||
| Stocks Inventory | 107 119 | 314 583 | 296 009 | 488 220 | 464 575 | |||||
| Tangible Fixed Assets | 4 995 | 2 225 | 1 | 301 | 338 | |||||
| Total Inventories | 464 575 | 472 245 | 550 367 | 804 089 | 851 855 | 583 676 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Profit Loss Account Reserve | 78 869 | 118 880 | 184 014 | 234 529 | 334 243 | |||||
| Shareholder Funds | 78 870 | 148 880 | 214 014 | 264 529 | 364 243 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 24 236 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 236 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 324 | 11 600 | 11 914 | 12 360 | 12 955 | 13 419 | ||||
| Amounts Owed By Group Undertakings | 621 291 | 344 348 | 219 944 | 268 480 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 4 | |||||
| Bank Borrowings | 6 241 | 10 591 | 199 417 | |||||||
| Bank Borrowings Overdrafts | 13 854 | 8 088 | 6 301 | 42 595 | 30 112 | 111 154 | ||||
| Creditors | 13 854 | 8 088 | 6 301 | 42 595 | 30 112 | 111 154 | ||||
| Creditors Due After One Year | 13 854 | |||||||||
| Creditors Due Within One Year | 270 249 | 522 061 | 552 300 | 961 744 | 1 237 922 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 314 | 446 | 595 | 464 | |||||
| Net Current Assets Liabilities | 74 833 | 147 201 | 214 013 | 264 228 | 377 759 | 439 938 | 473 501 | 612 366 | 621 568 | 326 681 |
| Number Shares Allotted | 1 | 30 000 | 30 000 | 30 000 | ||||||
| Other Creditors | 94 923 | 198 821 | 158 980 | 95 945 | 59 830 | 130 514 | ||||
| Other Taxation Social Security Payable | 86 059 | 113 466 | 90 790 | 73 921 | 38 215 | 90 875 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 662 | 12 184 | 12 333 | 13 262 | 14 041 | |||||
| Secured Debts | 305 692 | 530 444 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Tangible Fixed Assets Additions | 399 | 183 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 080 | 11 080 | 11 080 | 11 479 | 11 662 | |||||
| Tangible Fixed Assets Depreciation | 6 085 | 8 855 | 11 079 | 11 178 | 11 324 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 770 | 2 224 | 99 | 146 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 522 | 149 | 929 | 779 | ||||||
| Total Assets Less Current Liabilities | 79 828 | 149 426 | 214 014 | 264 529 | 378 097 | 440 522 | 473 920 | 613 268 | 622 654 | 327 303 |
| Total Borrowings | 545 003 | 277 656 | 441 648 | 398 834 | ||||||
| Trade Creditors Trade Payables | 519 570 | 577 858 | 601 940 | 309 087 | 483 418 | 230 173 | ||||
| Trade Debtors Trade Receivables | 580 805 | 662 654 | 590 558 | 555 897 | 564 742 | 100 217 | ||||
| Fixed Assets | 4 995 | 2 225 | 1 | 301 | ||||||
| Provisions For Liabilities Charges | 958 | 546 | ||||||||
Company staff
Kyriakos M.
Role: Director
Appointed: 23 July 2008
Latest update: 2 March 2024
People with significant control
Kyriakos M.
Notified on
29 May 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Agathos Holdings Limited
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Psc Register
Registration number
10325908
Notified on
28 September 2016
Ceased on
29 May 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Kyriakos M.
Notified on
6 April 2016
Ceased on
28 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 12 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 12 September 2013 |
| Annual Accounts 20 August 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 869 High Road London N12 8QA United Kingdom to Mountview Court 1148 High Road Whetstone London N20 0RA on 2022-07-28 (AD01)
filed on: 28th, July 2022
filed on: 28th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
53 Willow Lane
Post code:
CR4 4NA
City / Town:
Mitcham
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Services (by SIC Code)
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