R K Pathmanathan Limited in Leicester, LE2 3JD

Description

Data updated on: 01-11-2023

This R K Pathmanathan Limited company has been operating in this business field for at least fourteen years, having launched in 2010. Registered with number 07148187, R K Pathmanathan is categorised as a Private Limited Company with office in 33 Elms Road, Leicester LE2 3JD. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. R K Pathmanathan Ltd released its latest accounts for the period that ended on 28th February 2022. The firm's latest confirmation statement was submitted on 2nd July 2023.

Due to this particular company's size, it was unavoidable to formally appoint more directors, among others: Arin P., Keshen P., Ravi P. who have been assisting each other since Sat, 7th Aug 2021 to promote the success of this business. What is more, the director's assignments are regularly aided with by a secretary - Nagini S., who joined this specific business in February 2010.

Ravi P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 393	33 807	41 294	87 776	125 277	184 467

Balance Sheet
Cash Bank On Hand						30 694	37 517	40 656	165 816	53 399	40 614	45 054
Current Assets	33 647	26 956	60 611	93 293	12 194	65 738	233 480	241 430	304 547	302 264	187 557	196 054	184 039
Debtors	3 290	0		77 583	4 856	35 045	111 736	71 392	7 884	20 020	20 000
Net Assets Liabilities						184 468	225 398	266 498	313 163	361 695	436 728	528 290	630 748
Other Debtors						30 545	101 969	68 382	7 884	187 922	20 000
Property Plant Equipment						10 740	10 703	39 437	30 553	81 383	854 887	835 075
Cash Bank In Hand	30 357	26 956	60 611	15 710	7 338	30 693
Intangible Fixed Assets	46 667	23 334
Net Assets Liabilities Including Pension Asset Liability	20 393	33 807	41 294	87 776	125 277	184 467
Tangible Fixed Assets	0	4 170	10 875	10 520	10 320	10 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 293	33 707	41 193	87 676	125 177	184 367
Shareholder Funds	20 393	33 807	41 294	87 776	125 277	184 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						8 230	9 841	22 987	33 170	45 537	83 094	111 216
Additions Other Than Through Business Combinations Property Plant Equipment							1 574	41 880	1 299	94 571	811 061	8 310
Average Number Employees During Period									2	2	3	3	3
Corporation Tax Payable						13 783	14 486
Creditors						14 533	16 753	11 764	16 134	6 489	186 006	502 840	373 283
Current Asset Investments						124 670	84 228	129 382	130 853	60 943	126 943	211 943
Increase From Depreciation Charge For Year Property Plant Equipment							1 611	13 146	10 183	26 093	37 557	28 122
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-26 274	6 303	32 593	79 360	-3 927	51 205	216 729	229 666	288 419	295 775	1 551	-306 786	-182 190
Other Creditors						750	2 265	2 620	1 817	2 216	159 073	115 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 726
Other Disposals Property Plant Equipment										31 374
Other Taxation Social Security Payable							14 486	9 144	13 609	1 971	25 123
Property Plant Equipment Gross Cost						18 970	20 544	62 424	63 723	126 920	937 981	946 291
Provisions For Liabilities Balance Sheet Subtotal						2 148	2 034	2 605	5 809	15 463	12 210	9 979
Taxation Social Security Payable											25 123	27 647
Total Assets Less Current Liabilities	20 393	33 807	43 468	89 880	127 341	186 615	227 431	269 103	318 972	377 158	856 438	528 290	630 748
Trade Creditors Trade Payables									708	2 302	1 810	3 605
Trade Debtors Trade Receivables						4 500	8 615	3 010
Amount Specific Advance Or Credit Directors						30 545	104 537	104 537	65 000	165 050
Amount Specific Advance Or Credit Made In Period Directors							104 537	65 000	65 000	165 050
Amount Specific Advance Or Credit Repaid In Period Directors							30 545	104 537	104 537		165 050
Creditors Due Within One Year		20 653	28 017	13 933	16 121	14 533
Fixed Assets	46 667	27 504	10 875	10 520	131 268	135 410						835 076	812 938
Intangible Fixed Assets Aggregate Amortisation Impairment	23 333	46 666	70 000	70 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		23 333	23 334
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets					120 948	124 670
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 175	2 104	2 064	2 148
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 904	8 623	1 500	1 622	2 321
Tangible Fixed Assets Cost Or Valuation		4 904	13 527	15 027	16 649	18 970
Tangible Fixed Assets Depreciation		734	2 652	4 507	6 329	8 230
Tangible Fixed Assets Depreciation Charged In Period			1 918	1 855	1 822	1 901
Creditors Due Within One Year Total Current Liabilities	59 921	20 653
Tangible Fixed Assets Depreciation Charge For Period		734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	7 055

Company staff

Arin P.

Role: Director

Appointed: 07 August 2021

Latest update: 20 April 2024

Keshen P.

Role: Director

Appointed: 07 August 2021

Latest update: 20 April 2024

Nagini S.

Role: Secretary

Appointed: 05 February 2010

Latest update: 20 April 2024

Ravi P.

Role: Director

Appointed: 05 February 2010

Latest update: 20 April 2024

Nagini S.

Role: Director

Appointed: 05 February 2010

Latest update: 20 April 2024

People with significant control

Ravi P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016

R K Pathmanathan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arin P.

Keshen P.

Nagini S.

Ravi P.

Nagini S.

Barry W.

People with significant control

Ravi P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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