Pathway Investments Limited in Beeston, NG9 2LN

Description

Data updated on: 01-11-2023

Pathway Investments has been in this business field for at least thirteen years. Established under no. 07565079, this company is classified as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: 156 High Road, NG9 2LN Beeston. The enterprise's declared SIC number is 68310 - Real estate agencies. 2022-04-30 is the last time company accounts were filed.

Jack K., Christopher D. and Julian D. are registered as the company's directors and have been working on the company success since 2021-05-01.

Executives with significant control over this firm are: Jack K. owns 1/2 or less of company shares. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian D. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	63 996	105 336	129 672	147 338	150 301

Balance Sheet
Cash Bank On Hand					3 453	14 978	13 671	8 107	22 855	47 700	40 850
Current Assets	241 096	242 126	228 193	30 944	35 880	157 476	305 714	271 592	235 234	275 894	128 717
Debtors	4 584	7 659	16 327	28 861	32 427	142 498	292 043	263 485	212 379	228 194	87 867
Net Assets Liabilities					150 301	160 469	127 566	62 655	87 619	178 940	201 837
Other Debtors					7 500	559	559	6 422	175 851	181 654	8 817
Property Plant Equipment					50 655	381 479	358 726	333 566	307 978	302 061	280 287
Cash Bank In Hand	233 743	231 698	211 866	2 083	3 453
Intangible Fixed Assets	195 273	184 996	174 719	164 442	154 164
Net Assets Liabilities Including Pension Asset Liability	63 996	105 336	129 672	147 338	150 301
Tangible Fixed Assets	46 438	41 685	39 066	54 815	50 655

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	53 996	95 336	119 672	137 338	140 301
Shareholder Funds	63 996	105 336	129 672	147 338	150 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 386	82 219	113 053	143 886	143 886	189 717	227 910
Accumulated Depreciation Impairment Property Plant Equipment					33 476	41 717	68 752	95 261	120 849	147 853	170 927
Average Number Employees During Period						6	18	18	18	18	22
Bank Borrowings Overdrafts						197 827	185 617	174 101	241 430	296 002	248 194
Corporation Tax Payable										2 886	13 364
Creditors					5 852	359 744	556 132	630 981	116 684	428 002	358 194
Fixed Assets	241 711	226 681	213 785	219 257	204 819	504 810	451 223	545 230	519 642	467 894	579 924
Increase From Amortisation Charge For Year Intangible Assets						30 833	30 834	30 833		45 831	38 193
Increase From Depreciation Charge For Year Property Plant Equipment						16 541	27 035	26 509	25 588	27 004	23 074
Intangible Assets					154 164	123 331	92 497	211 664	211 664	165 833	299 637
Intangible Assets Gross Cost					205 550	205 550	205 550	355 550	355 550	355 550	527 547
Net Current Assets Liabilities	52 299	108 669	125 988	-64 197	-48 666	15 403	232 475	148 406	118 550	139 048	-19 893
Other Creditors					1 736	160 670	370 515	306 880	309 143	132 000	110 000
Other Taxation Social Security Payable					30 660	2 292	4 525	249	36 917	21 093	17 939
Property Plant Equipment Gross Cost					84 131	423 196	427 478	428 827	428 827	449 914	451 214
Total Additions Including From Business Combinations Property Plant Equipment						356 162	4 282	1 349		21 087	1 300
Total Assets Less Current Liabilities	294 010	335 350	339 773	155 060	156 153	520 213	683 698	693 636	638 192	606 942	560 031
Trade Creditors Trade Payables					49 596	53 568	23 948	35 173	19 628	11 763	30 039
Trade Debtors Trade Receivables					24 927	23 518	16 500	27 079	36 528	46 540	79 050
Accrued Liabilities							11 292
Amounts Owed By Group Undertakings						66 200	274 984	229 984
Amounts Owed To Group Undertakings						2 907	35
Creditors Due After One Year	230 014	230 014	210 101	7 722	5 852
Creditors Due Within One Year	188 797	133 457	102 205	95 141	84 546
Current Asset Investments	2 769	2 769
Debtors Due After One Year			-4 940	-7 500	-7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 300
Disposals Property Plant Equipment						17 097
Finance Lease Liabilities Present Value Total					5 852	1 247	1 247
Intangible Fixed Assets Aggregate Amortisation Impairment	10 277	20 554	30 831	41 108	51 386
Intangible Fixed Assets Amortisation Charged In Period	10 277	10 277	10 277	10 277	10 278
Intangible Fixed Assets Cost Or Valuation	205 550	205 550	205 550	205 550
Number Shares Allotted			10 000	10 000	10 000
Other Remaining Borrowings							68 084
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	51 841		1 866	25 843	4 581
Tangible Fixed Assets Cost Or Valuation	51 841	51 841	53 707	79 550	84 131
Tangible Fixed Assets Depreciation	5 403	10 156	14 641	24 735	33 476
Tangible Fixed Assets Depreciation Charged In Period		4 753	4 485	10 094	8 741
Total Additions Including From Business Combinations Intangible Assets								150 000
Creditors Due After One Year Total Noncurrent Liabilities	230 014
Creditors Due Within One Year Total Current Liabilities	188 797
Intangible Fixed Assets Additions	205 550
Investments Current Assets	2 769
Tangible Fixed Assets Depreciation Charge For Period	5 403

Company staff

Jack K.

Role: Director

Appointed: 01 May 2021

Latest update: 24 April 2024

Christopher D.

Role: Director

Appointed: 01 July 2014

Latest update: 24 April 2024

Julian D.

Role: Director

Appointed: 06 April 2011

Latest update: 24 April 2024

Adrian H.

Role: Director

Appointed: 01 July 2014

Resigned: 24 April 2017

Latest update: 24 April 2024

Denis K.

Role: Director

Appointed: 06 April 2011

Resigned: 01 December 2013

Latest update: 24 April 2024

Ela S.

Role: Director

Appointed: 15 March 2011

Resigned: 15 March 2011

Latest update: 24 April 2024

People with significant control

Jack K.

Notified on 21 April 2022

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Ceased on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pathway Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack K.

Christopher D.

Julian D.

Adrian H.

Denis K.

Ela S.

People with significant control

Jack K.

Christopher D.

Julian D.

Adrian H.

Accounts Documents

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