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Patha Capital Ltd

Patha Capital Ltd is an active company incorporated on 25 November 2020 with the registered office located in London, Greater London. Patha Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13042734
Private limited company
Age
4 years
Incorporated 25 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Flat 4 63 Shooters Hill Road
London
SE3 7HS
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Real Estate Investments Professional • British • Lives in UK • Born in Apr 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Britvee Ltd
Mr Naveen Kumar Patha is a mutual person.
Active
Britnest Ltd
Mr Naveen Kumar Patha is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.66K
Decreased by £99 (-6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£826.66K
Decreased by £99 (-0%)
Total Liabilities
-£769.98K
Decreased by £20.21K (-3%)
Net Assets
£56.68K
Increased by £20.11K (+55%)
Debt Ratio (%)
93%
Decreased by 2.43% (-3%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 22 Aug 2022
Accounting Period Extended
3 Years Ago on 5 Jul 2022
Charge Satisfied
3 Years Ago on 5 Apr 2022
Charge Satisfied
3 Years Ago on 5 Apr 2022
New Charge Registered
3 Years Ago on 15 Mar 2022
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Documents
Unaudited abridged accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 24 November 2024 with updates
Submitted on 25 Nov 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 24 November 2023 with no updates
Submitted on 8 Dec 2023
Confirmation statement made on 24 November 2022 with no updates
Submitted on 14 Dec 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 22 Aug 2022
Previous accounting period extended from 30 November 2021 to 31 March 2022
Submitted on 5 Jul 2022
Satisfaction of charge 130427340001 in full
Submitted on 5 Apr 2022
Satisfaction of charge 130427340002 in full
Submitted on 5 Apr 2022
Registration of charge 130427340003, created on 15 March 2022
Submitted on 17 Mar 2022
Repayment History
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