Pathway Psychological Services Ltd in Norwich, NR7 0LB

Description

Data updated on: 01-11-2023

Pathway Psychological Services Ltd has existed in this business for fifteen years. Registered under the number 07038782 in the year 2009, it is registered at Bankside 300 Peachman Way, Norwich NR7 0LB. This enterprise's SIC code is 86900 meaning Other human health activities. Pathway Psychological Services Limited released its account information for the period up to 2023-03-31. The latest annual confirmation statement was released on 2023-10-12.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,000 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Expenses.

The directors currently chosen by this specific business are as follow: Nicholas R. chosen to lead the company on 2011-10-24 and Terri V. chosen to lead the company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 796	93 803	133 481	157 663	158 466

Balance Sheet
Cash Bank In Hand	25 882	48 036	28 321	68 640	81 346
Cash Bank On Hand					81 346	101 242	83 932
Current Assets	64 028	127 374	210 499	274 137	269 054	307 801	285 965
Debtors	38 146	76 604	181 591	205 497	187 708	206 559	194 708
Net Assets Liabilities					158 466	203 872	205 518
Net Assets Liabilities Including Pension Asset Liability	32 796	93 803	133 481	157 663	158 466
Other Debtors					766	1 781	3 089
Property Plant Equipment					17 456	13 615	11 824
Stocks Inventory		2 734	587
Tangible Fixed Assets	2 115	7 369	7 942	10 798	17 456
Total Inventories							7 325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 795	93 802	133 480	157 662	158 465
Shareholder Funds	32 796	93 803	133 481	157 663	158 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 981	15 078	17 176
Average Number Employees During Period						1	1
Creditors					126 185	116 109	90 922
Creditors Due Within One Year	32 924	39 466	83 372	125 112	126 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 976
Disposals Property Plant Equipment							3 450
Increase From Depreciation Charge For Year Property Plant Equipment						5 097	5 074
Net Current Assets Liabilities	31 104	87 908	127 127	149 025	142 869	191 692	195 043
Number Shares Allotted		1	1	1	1
Other Creditors					70 470	40 748	23 480
Other Taxation Social Security Payable					55 602	74 366	64 131
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 437	28 693	29 000
Provisions For Liabilities Balance Sheet Subtotal					1 859	1 435	1 349
Provisions For Liabilities Charges	423	1 474	1 588	2 160	1 859
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 768	8 713	11 368	16 932	27 437
Tangible Fixed Assets Depreciation	653	1 344	3 426	6 134	9 981
Total Additions Including From Business Combinations Property Plant Equipment						1 256	3 757
Total Assets Less Current Liabilities	33 219	95 277	135 069	159 823	160 325	205 307	206 867
Trade Creditors Trade Payables					113	995	3 311
Trade Debtors Trade Receivables					186 942	204 778	191 619

Company staff

Nicholas R.

Role: Director

Appointed: 24 October 2011

Latest update: 25 February 2024

Terri V.

Role: Director

Appointed: 13 October 2009

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Terri V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terri V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas R.

Notified on 14 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 2 000.00
2014-02-26	4100823415		£ 2 000.00	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 2 000.00

2014-02-26

4100823415

£ 2 000.00

Expenses

Pathway Psychological Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Terri V.

Yomtov J.

People with significant control

Terri V.

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Company's financial transactions

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