PATHLOCK UK LTD, LEATHERHEAD, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £3.1M

Cifras clave

Facturación

2017—

2018—

2019—

2020£3.091.714

2021—

2022—

2023—

2024—

Beneficio / (pérdida)

2017—

2018—

2019—

2020£4115

2021£103

2022£65.796

2023—

2024—

Otros ingresos

2017—

2018—

2019—

2020£205

2021—

2022—

2023—

2024—

Activo total

2017£-403.274

2018£-265.150

2019£-362.808

2020£-154.453

2021£-82.667

2022£246.868

2023£546.750

2024£1.196.166

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£-82.667

2022£246.868

2023£546.750

2024£1.196.166

Equity

2017£-403.274

2018£-265.150

2019£-362.808

2020£-154.453

2021£-82.667

2022£246.868

2023£546.750

2024£1.196.166

Current Assets

2017£1.026.168

2018£1.515.550

2019£1.321.824

2020£1.659.725

2021£1.830.963

2022£2.064.945

2023£2.770.313

2024£3.116.797

Net Current Assets Liabilities

2017£-407.881

2018£-273.847

2019£-376.253

2020£-165.574

2021£-90.824

2022£475.280

2023£720.779

2024£1.295.983

Total Assets Less Current Liabilities

2017£-403.274

2018£-265.150

2019£-362.808

2020£-154.453

2021£-82.667

2022£479.750

2023£722.346

2024£1.299.020

Cash Bank On Hand

2017£83.558

2018£334.452

2019£352.611

2020£635.610

2021£965.572

2022£1.330.983

2023£456.149

2024£1.111.206

Debtors

2017£942.610

2018£1.181.098

2019£969.213

2020£1.024.115

2021£865.391

2022£733.962

2023£2.314.164

2024£2.005.591

Other Debtors

2017£69.069

2018£54.129

2019£59.926

2020£99.593

2021£283.676

2022£57.083

2023£20.734

2024£12.061

Creditors

2017£1.434.049

2018£1.789.397

2019£1.698.077

2020£1.825.299

2021£1.921.787

2022£1.589.665

2023£2.049.534

2024£1.820.814

Trade Creditors Trade Payables

2017£154.924

2018£259.617

2019£150.128

2020£121.238

2021£93.013

2022£64.428

2023£90.822

2024£57.723

Other Creditors

2017£39.136

2018£10.305

2019£15.093

2020£21.660

2021£0

2022£232.882

2023£175.596

2024£101.782

Average Number Employees During Period

20178

201816

201919

202015

202115

202210

20237

20249

Gastos administrativos

2017—

2018—

2019—

2020£2.215.212

2021—

2022—

2023—

2024—

Accrued Liabilities

2017£206.515

2018£325.959

2019£252.411

2020£288.309

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£43.728

2018£43.991

2019£35.534

2020£42.119

2021£47.129

2022£32.365

2023£22.329

2024£8539

Amounts Owed By Group Undertakings

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1.569.536

2024£1.411.164

Balances Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.072.911

2024—

Bank Borrowings Overdrafts

2017£2019

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017£13

2018£13

2019—

2020—

2021£0

2022£0

2023£46.993

2024£193.410

Corporation Tax Recoverable

2017—

2018£0

2019£39.400

2020£39.400

2021£0

2022£25.029

2023—

2024—

Cost Sales

2017—

2018—

2019—

2020£646.317

2021—

2022—

2023—

2024—

Current Tax For Period

2017—

2018—

2019—

2020—

2021£4115

2022£25.132

2023—

2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—

2018—

2019—

2020£0

2021£-25.029

2022£0

2023—

2024—

Depreciation Expense Property Plant Equipment

2017—

2018—

2019—

2020£6003

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£10.835

2018£4482

2019£14.460

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2017£10.835

2018£4482

2019£14.460

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021£58.505

2022£57.360

2023£21.623

2024£23.693

Gross Profit Loss

2017—

2018—

2019—

2020£2.445.397

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4118

2018£4745

2019£6003

2020£6585

2021£5010

2022£2903

2023£1694

2024£957

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019—

2020£22.035

2021—

2022—

2023—

2024—

Number Employees

2017—

2018—

2019—

2020—

2021—

2022—

20237

2024—

Operating Profit Loss

2017—

2018—

2019—

2020£230.185

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£17.667

2023£11.730

2024£14.747

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£17.667

2023£11.730

2024£14.747

Other Interest Receivable Similar Income Finance Income

2017—

2018—

2019—

2020£205

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017£13.856

2018£16.389

2019£14.798

2020£10.937

2021£15.277

2022£28.932

2023£25.718

2024£48.515

Prepayments

2017£117.278

2018£122.402

2019£148.971

2020£145.063

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022£161.628

2023£119.840

2024£116.265

Profit Loss On Ordinary Activities Before Tax

2017—

2018—

2019—

2020£208.355

2021—

2022—

2023—

2024—

Property Plant Equipment

2017£4607

2018£8697

2019£13.445

2020£11.121

2021£8157

2022£4470

2023£1567

2024£3037

Property Plant Equipment Gross Cost

2017£52.425

2018£57.436

2019£46.655

2020£50.276

2021£51.599

2022£33.932

2023£25.366

2024£10.619

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1072

Recoverable Value-added Tax

2017£20.746

2018£20.675

2019£5538

2020£10.609

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—

2018—

2019—

2020£4115

2021£103

2022£65.796

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£8208

2018£9493

2019£3679

2020£3621

2021£1323

2022—

2023£3164

2024—

Total Current Tax Expense Credit

2017—

2018—

2019—

2020—

2021£25.132

2022£65.796

2023—

2024—

Trade Debtors Trade Receivables

2017£735.517

2018£983.892

2019£715.378

2020£729.450

2021£581.715

2022£490.222

2023£604.054

2024£466.101

Turnover Revenue

2017—

2018—

2019—

2020£3.091.714

2021—

2022—

2023—

2024—

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Facturación	—	—	—	£3.091.714	—	—	—	—
Beneficio / (pérdida)	—	—	—	£4115	£103	£65.796	—	—
Otros ingresos	—	—	—	£205	—	—	—	—
Activo total	£-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
Gastos administrativos	—	—	—	£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	£8539
Amounts Owed By Group Undertakings	—	—	—	—	—	£0	£1.569.536	£1.411.164
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£1.072.911	—
Bank Borrowings Overdrafts	£2019	—	—	—	—	—	—	—
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	—	—	—	—	£4115	£25.132	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£0	£-25.029	£0	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£6003	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£10.835	£4482	£14.460	—	—	—	—	—
Disposals Property Plant Equipment	£10.835	£4482	£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	£4118	£4745	£6003	£6585	£5010	£2903	£1694	£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	£4607	£8697	£13.445	£11.121	£8157	£4470	£1567	£3037
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	£1072
Recoverable Value-added Tax	£20.746	£20.675	£5538	£10.609	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£4115	£103	£65.796	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£8208	£9493	£3679	£3621	£1323	—	£3164	—
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	—	—	—	—

PATHLOCK UK LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Baja Piyush Pandey (persona)

Nombramiento Jonathan Edmund Charles, Hildrey (persona)

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Baja Michael Anthony Ward (persona)

Nombramiento Michael Anthony Ward (persona)

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