Paths International Limited in Bedford, MK45 2BE

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2002-09-13. Registered under no. 04534445, this firm is classified as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Hollington House Flitton Hill, MK45 2BE Bedford. The enterprise's SIC code is 58110 meaning Book publishing. Its latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-05.

According to the latest data, there’s only one director in the company: George G. (since 2014-07-17). The following business had been presided over by Paul G. up until 2023-07-05.

Suniti G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 491	-147 663	-154 764	-175 779	-180 676	-176 125

Balance Sheet
Cash Bank In Hand	8 885	21 427	10 769	9 816	8 007	10 173
Current Assets	20 185	40 728	27 650	22 810	21 503	23 111	16 625	21 877	17 575	8 113	12 163	9 721
Debtors	11 300	19 301	16 881	12 994	13 496	12 938
Net Assets Liabilities						-176 125	-160 362	-147 519	-136 552	-109 793	-77 651	-43 509
Net Assets Liabilities Including Pension Asset Liability	-81 491	-147 663	-154 764	-175 779	-180 676	-176 125
Tangible Fixed Assets	1 366	1 024	1 231	923	1 142	857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-81 591	-147 763	-154 864	-175 879	-180 776	-176 225
Shareholder Funds	-81 491	-147 663	-154 764	-175 779	-180 676	-176 125

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						139 295	139 295	139 433	139 433	109 433	72 433	37 433
Creditors Due After One Year	100 434	177 091	167 105	157 399	147 538	139 295
Creditors Due Within One Year	2 608	12 324	16 540	42 113	55 783	60 798
Debtors Due After One Year				-776	-300
Fixed Assets						857	643	482	386	309	247	186
Net Current Assets Liabilities	17 577	28 404	11 110	-19 303	-34 280	-37 687	-21 710	-8 568	2 495	-669	-5 465	-6 262
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		48 653	38 502	28 796	18 935	7 652
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			617		600
Tangible Fixed Assets Cost Or Valuation	3 225	3 225	3 842	3 842	4 442
Tangible Fixed Assets Depreciation	1 859	2 201	2 611	2 919	3 300	3 585
Tangible Fixed Assets Depreciation Charged In Period		342	410	308	381	285
Total Assets Less Current Liabilities	18 943	29 428	12 341	-18 380	-33 138	-36 830	-21 067	-8 086	2 881	-360	-5 218	-6 076

Company staff

George G.

Role: Director

Appointed: 17 July 2014

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: London, NW11 7TJ

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: London, NW11 7TJ

Latest update: 3 March 2024

Arkglen Limited

Role: Corporate Secretary

Appointed: 13 September 2002

Resigned: 18 February 2014

Address: Flitwick, Bedfordshire, MK45 1DU

Latest update: 3 March 2024

Paul G.

Role: Director

Appointed: 13 September 2002

Resigned: 05 July 2023

Latest update: 3 March 2024

People with significant control

Suniti G.

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

Paul G.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013

Paths International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Temple Secretaries Limited

Company Directors Limited

Arkglen Limited

Paul G.

People with significant control

Suniti G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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