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Pathstore Limited

Pathstore Limited is an active company incorporated on 25 September 2001 with the registered office located in London, Greater London. Pathstore Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04293099
Private limited company
Age
23 years
Incorporated 25 September 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
6th Floor 9 Appold Street
London
EC2A 2AP
United Kingdom
Address changed on 25 May 2022 (3 years ago)
Previous address was Devonshire House 60 Goswell Road London EC1M 7AD
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Business Development Manager • British • Lives in England • Born in Jun 1955
Director • Investment Manager • French • Lives in UK • Born in May 1946
Director • Financial Company Executive • French • Lives in France • Born in Jul 1957
Director • French • Lives in Luxembourg • Born in Feb 1987
Maurice Albert Georges Kanza
PSC • French • Lives in Italy • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Egerton Capital Limited
Mr Raphael Kanza is a mutual person.
Active
Point72 UK Limited
Sally Jennifer Joan Tennant is a mutual person.
Active
Acorn Capital Advisers Limited
Sally Jennifer Joan Tennant is a mutual person.
Active
Egerton Capital (UK) LLP
Mr Raphael Kanza is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£132K
Decreased by £2.63M (-95%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£29.25M
Decreased by £3.19M (-10%)
Total Liabilities
-£3.58M
Decreased by £3.01M (-46%)
Net Assets
£25.67M
Decreased by £188K (-1%)
Debt Ratio (%)
12%
Decreased by 8.06% (-40%)
Latest Activity
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Small Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Small Accounts Submitted
2 Years 2 Months Ago on 22 Jun 2023
Henri Chermont Resigned
2 Years 8 Months Ago on 26 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Jacqueline Maryse Eli-Namer Appointed
3 Years Ago on 28 Jul 2022
Small Accounts Submitted
3 Years Ago on 30 Jun 2022
Registered Address Changed
3 Years Ago on 25 May 2022
Confirmation Submitted
3 Years Ago on 4 Nov 2021
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Documents
Confirmation statement made on 17 October 2024 with no updates
Submitted on 29 Oct 2024
Accounts for a small company made up to 30 September 2023
Submitted on 6 Sep 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 17 Oct 2023
Accounts for a small company made up to 30 September 2022
Submitted on 22 Jun 2023
Termination of appointment of Henri Chermont as a director on 26 December 2022
Submitted on 11 May 2023
Confirmation statement made on 17 October 2022 with no updates
Submitted on 1 Nov 2022
Appointment of Jacqueline Maryse Eli-Namer as a director on 28 July 2022
Submitted on 13 Sep 2022
Accounts for a small company made up to 30 September 2021
Submitted on 30 Jun 2022
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD to 6th Floor 9 Appold Street London EC2A 2AP on 25 May 2022
Submitted on 25 May 2022
Confirmation statement made on 17 October 2021 with no updates
Submitted on 4 Nov 2021
Repayment History
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