PATHLOCK UK LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03908785

تأسست18/01/2000

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانConnect House, Kingston Road, Leatherhead, Surrey, KT22 7LT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل18/01/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

05/01/2026

استقالة Piyush Pandey (شخص)

استقال كـ Director

19/12/2025

تعيين Jonathan Edmund Charles, Hildrey (شخص)

تم تعيينه كـ Director

18/01/2000

تأسست الشركة

تاريخ التأسيس: 2000-01-18

متري	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	£3,091,714	—	—	—	—
الربح / (الخسارة)	—	—	—	£4,115	£103	£65,796	—	—
الإيرادات الأخرى	—	—	—	£205	—	—	—	—
إجمالي الأصول	£‎-403,274	£‎-265,150	£‎-362,808	£‎-154,453	£‎-82,667	£246,868	£546,750	£1,196,166
Net Assets Liabilities	—	—	—	—	£‎-82,667	£246,868	£546,750	£1,196,166
Equity	£‎-403,274	£‎-265,150	£‎-362,808	£‎-154,453	£‎-82,667	£246,868	£546,750	£1,196,166
Current Assets	£1,026,168	£1,515,550	£1,321,824	£1,659,725	£1,830,963	£2,064,945	£2,770,313	£3,116,797
Net Current Assets Liabilities	£‎-407,881	£‎-273,847	£‎-376,253	£‎-165,574	£‎-90,824	£475,280	£720,779	£1,295,983
Total Assets Less Current Liabilities	£‎-403,274	£‎-265,150	£‎-362,808	£‎-154,453	£‎-82,667	£479,750	£722,346	£1,299,020
Cash Bank On Hand	£83,558	£334,452	£352,611	£635,610	£965,572	£1,330,983	£456,149	£1,111,206
Debtors	£942,610	£1,181,098	£969,213	£1,024,115	£865,391	£733,962	£2,314,164	£2,005,591
Other Debtors	£69,069	£54,129	£59,926	£99,593	£283,676	£57,083	£20,734	£12,061
Creditors	£1,434,049	£1,789,397	£1,698,077	£1,825,299	£1,921,787	£1,589,665	£2,049,534	£1,820,814
Trade Creditors Trade Payables	£154,924	£259,617	£150,128	£121,238	£93,013	£64,428	£90,822	£57,723
Other Creditors	£39,136	£10,305	£15,093	£21,660	£0	£232,882	£175,596	£101,782
Average Number Employees During Period	8	16	19	15	15	10	7	9
المصاريف الإدارية	—	—	—	£2,215,212	—	—	—	—
Accrued Liabilities	£206,515	£325,959	£252,411	£288,309	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£43,728	£43,991	£35,534	£42,119	£47,129	£32,365	£22,329	£8,539
Amounts Owed By Group Undertakings	—	—	—	—	—	£0	£1,569,536	£1,411,164
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£1,072,911	—
Bank Borrowings Overdrafts	£2,019	—	—	—	—	—	—	—
Corporation Tax Payable	£13	£13	—	—	£0	£0	£46,993	£193,410
Corporation Tax Recoverable	—	£0	£39,400	£39,400	£0	£25,029	—	—
Cost Sales	—	—	—	£646,317	—	—	—	—
Current Tax For Period	—	—	—	—	£4,115	£25,132	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£0	£‎-25,029	£0	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£6,003	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£10,835	£4,482	£14,460	—	—	—	—	—
Disposals Property Plant Equipment	£10,835	£4,482	£14,460	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£58,505	£57,360	£21,623	£23,693
Gross Profit Loss	—	—	—	£2,445,397	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4,118	£4,745	£6,003	£6,585	£5,010	£2,903	£1,694	£957
Interest Payable Similar Charges Finance Costs	—	—	—	£22,035	—	—	—	—
Number Employees	—	—	—	—	—	—	7	—
Operating Profit Loss	—	—	—	£230,185	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17,667	£11,730	£14,747
Other Disposals Property Plant Equipment	—	—	—	—	—	£17,667	£11,730	£14,747
Other Interest Receivable Similar Income Finance Income	—	—	—	£205	—	—	—	—
Other Taxation Social Security Payable	£13,856	£16,389	£14,798	£10,937	£15,277	£28,932	£25,718	£48,515
Prepayments	£117,278	£122,402	£148,971	£145,063	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£161,628	£119,840	£116,265
Profit Loss On Ordinary Activities Before Tax	—	—	—	£208,355	—	—	—	—
Property Plant Equipment	£4,607	£8,697	£13,445	£11,121	£8,157	£4,470	£1,567	£3,037
Property Plant Equipment Gross Cost	£52,425	£57,436	£46,655	£50,276	£51,599	£33,932	£25,366	£10,619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£1,072
Recoverable Value-added Tax	£20,746	£20,675	£5,538	£10,609	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£4,115	£103	£65,796	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£8,208	£9,493	£3,679	£3,621	£1,323	—	£3,164	—
Total Current Tax Expense Credit	—	—	—	—	£25,132	£65,796	—	—
Trade Debtors Trade Receivables	£735,517	£983,892	£715,378	£729,450	£581,715	£490,222	£604,054	£466,101
Turnover Revenue	—	—	—	£3,091,714	—	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£3,091,714

—

الربح / (الخسارة)

—

£4,115

£103

£65,796

—

الإيرادات الأخرى

—

£205

—

إجمالي الأصول

£‎-403,274

£‎-265,150

£‎-362,808

£‎-154,453

£‎-82,667

£246,868

£546,750

£1,196,166

Net Assets Liabilities

—

£‎-82,667

£246,868

£546,750

£1,196,166

Equity

£‎-403,274

£‎-265,150

£‎-362,808

£‎-154,453

£‎-82,667

£246,868

£546,750

£1,196,166

Current Assets

£1,026,168

£1,515,550

£1,321,824

£1,659,725

£1,830,963

£2,064,945

£2,770,313

£3,116,797

Net Current Assets Liabilities

£‎-407,881

£‎-273,847

£‎-376,253

£‎-165,574

£‎-90,824

£475,280

£720,779

£1,295,983

Total Assets Less Current Liabilities

£‎-403,274

£‎-265,150

£‎-362,808

£‎-154,453

£‎-82,667

£479,750

£722,346

£1,299,020

Cash Bank On Hand

£83,558

£334,452

£352,611

£635,610

£965,572

£1,330,983

£456,149

£1,111,206

Debtors

£942,610

£1,181,098

£969,213

£1,024,115

£865,391

£733,962

£2,314,164

£2,005,591

Other Debtors

£69,069

£54,129

£59,926

£99,593

£283,676

£57,083

£20,734

£12,061

Creditors

£1,434,049

£1,789,397

£1,698,077

£1,825,299

£1,921,787

£1,589,665

£2,049,534

£1,820,814

Trade Creditors Trade Payables

£154,924

£259,617

£150,128

£121,238

£93,013

£64,428

£90,822

£57,723

Other Creditors

£39,136

£10,305

£15,093

£21,660

£0

£232,882

£175,596

£101,782

Average Number Employees During Period

المصاريف الإدارية

—

£2,215,212

—

Accrued Liabilities

£206,515

£325,959

£252,411

£288,309

—

Accumulated Depreciation Impairment Property Plant Equipment

£43,728

£43,991

£35,534

£42,119

£47,129

£32,365

£22,329

£8,539

Amounts Owed By Group Undertakings

—

£0

£1,569,536

£1,411,164

Balances Amounts Owed To Related Parties

—

£1,072,911

—

Bank Borrowings Overdrafts

£2,019

—

Corporation Tax Payable

£13

—

£0

£46,993

£193,410

Corporation Tax Recoverable

—

£0

£39,400

£0

£25,029

—

Cost Sales

—

£646,317

—

Current Tax For Period

—

£4,115

£25,132

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£0

£‎-25,029

£0

—

Depreciation Expense Property Plant Equipment

—

£6,003

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£10,835

£4,482

£14,460

—

Disposals Property Plant Equipment

£10,835

£4,482

£14,460

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£58,505

£57,360

£21,623

£23,693

Gross Profit Loss

—

£2,445,397

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4,118

£4,745

£6,003

£6,585

£5,010

£2,903

£1,694

£957

Interest Payable Similar Charges Finance Costs

—

£22,035

—

Number Employees

—

Operating Profit Loss

—

£230,185

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,667

£11,730

£14,747

Other Disposals Property Plant Equipment

—

£17,667

£11,730

£14,747

Other Interest Receivable Similar Income Finance Income

—

£205

—

Other Taxation Social Security Payable

£13,856

£16,389

£14,798

£10,937

£15,277

£28,932

£25,718

£48,515

Prepayments

£117,278

£122,402

£148,971

£145,063

—

Prepayments Accrued Income

—

£161,628

£119,840

£116,265

Profit Loss On Ordinary Activities Before Tax

—

£208,355

—

Property Plant Equipment

£4,607

£8,697

£13,445

£11,121

£8,157

£4,470

£1,567

£3,037

Property Plant Equipment Gross Cost

£52,425

£57,436

£46,655

£50,276

£51,599

£33,932

£25,366

£10,619

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,072

Recoverable Value-added Tax

£20,746

£20,675

£5,538

£10,609

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£4,115

£103

£65,796

—

Total Additions Including From Business Combinations Property Plant Equipment

£8,208

£9,493

£3,679

£3,621

£1,323

—

£3,164

—

Total Current Tax Expense Credit

—

£25,132

£65,796

—

Trade Debtors Trade Receivables

£735,517

£983,892

£715,378

£729,450

£581,715

£490,222

£604,054

£466,101

Turnover Revenue

—

£3,091,714

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PATHLOCK UK LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

استقالة Piyush Pandey (شخص)

تعيين Jonathan Edmund Charles, Hildrey (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

استقالة Michael Anthony Ward (شخص)

تعيين Michael Anthony Ward (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

المستندات

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