Pathstore Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Pathstore Limited can be found at London at 6th Floor. Anyone can search for this business by referencing its area code - EC2A 2AP. This enterprise has been in business on the British market for twenty three years. The company is registered under the number 04293099 and company's official state is active. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Given this enterprise's size, it was vital to appoint additional company leaders, to name just a few: Jacqueline E., Thomas K., Sally T. who have been assisting each other since 2022-07-28 to exercise independent judgement of the limited company. What is more, the director's responsibilities are constantly helped with by a secretary - Sally T., who was selected by this specific limited company 23 years ago.

Maurice K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 122	1 406 815	809 998	2 360 373	459 745	2 762 230
Current Assets	26 754 936	28 821 173	30 832 930	31 694 370	33 452 530	28 450 705
Debtors	372		51 971
Net Assets Liabilities	24 107 450	25 727 606	27 344 991	28 622 965	29 493 304	25 853 412
Other Debtors	372

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts					3 509 636	3 115 511
Corporation Tax Payable	193 992	93 743		951 252	88 726	750 633
Corporation Tax Recoverable			51 971
Creditors	219 792	116 835	23 512	978 184	3 734 114	3 916 476
Current Asset Investments	26 727 442	27 414 358	29 970 961	29 333 997	32 992 785	25 688 475
Dividend Income				16 495	10 193	9 439
Dividends Paid Classified As Financing Activities					-1 603 463
Dividends Paid On Shares Final					1 603 463	2 290 851
Interest Income On Bank Deposits				3 671		772
Interest Payable Similar Charges Finance Costs					23 265	56 313
Investments Fixed Assets				437 222	2 756 454	3 987 326
Net Current Assets Liabilities	26 535 144	28 704 338	30 809 418	30 716 186	29 718 416	24 534 229
Net Finance Income Costs				20 166	10 193	10 211
Other Creditors	23 100	20 692	20 812	24 232	133 052	47 032
Other Investments Other Than Loans		27 414 358	29 970 961	29 333 997	32 992 785	25 688 475
Other Taxation Social Security Payable	2 700	2 400	2 700	2 700	2 700	3 300
Profit Loss	3 390 068	1 620 156	1 617 385	1 277 974	2 473 803	-1 349 041
Provisions For Liabilities Balance Sheet Subtotal	2 427 694	2 976 732	3 464 427	2 530 443	2 981 566	2 668 143
Total Assets Less Current Liabilities			30 809 418	31 153 408	32 474 870	28 521 555
Director Remuneration		12 000	12 000	12 000	12 000	12 000