PATHLOCK UK LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03908785

Основано18/01/2000

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации18/01/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (15 событий)

05/01/2026

Выход Piyush Pandey (человек)

Ушёл в отставку с должности Director

19/12/2025

Назначение Jonathan Edmund Charles, Hildrey (человек)

Назначен на должность Director

18/01/2000

Компания зарегистрирована

Дата инкорпорации: 2000-01-18

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Оборот	—	—	—	£3 091 714	—	—	—	—
Прибыль / (убыток)	—	—	—	£4 115	£103	£65 796	—	—
Прочие доходы	—	—	—	£205	—	—	—	—
Общие активы	£-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
Административные расходы	—	—	—	£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	—	—	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Оборот

—

£3 091 714

—

Прибыль / (убыток)

—

£4 115

£103

£65 796

—

Прочие доходы

—

£205

—

Общие активы

£-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

Административные расходы

—

£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

—

Имя	Доля	Голосование	С

PATHLOCK UK LTD

Резюме

Право и статус

Временная шкала (15 событий)

Выход Piyush Pandey (человек)

Назначение Jonathan Edmund Charles, Hildrey (человек)

Компания зарегистрирована

Сеть

Владение и управление

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Officers & directors

Временная шкала владения (2 изменений)

Выход Michael Anthony Ward (человек)

Назначение Michael Anthony Ward (человек)

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