Founded in 2015, On Route Cars, classified under reg no. 09854199 is an active company. Currently registered at 183 Angel Place N18 2UD, Edmonton the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Kendal K., appointed on 1 May 2017. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Katarzyna K., Kendal K. and others listed below. There were no ex secretaries.
| Office Address | 183 Angel Place |
| Office Address2 | Fore Street |
| Town | Edmonton |
| Post code | N18 2UD |
| Country of origin | United Kingdom |
| Registration Number | 09854199 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 May 2017
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Kendal K. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Katarzyna K. This PSC owns 75,01-100% shares. Moving on, there is Kendal K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Kendal K.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
Katarzyna K.
| Notified on | 1 November 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
75,01-100% shares |
Kendal K.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 7 102 | 7 194 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 348 | 39 979 | 32 598 | 20 521 | ||||
| Current Assets | 7 102 | 10 092 | 27 136 | 32 745 | 65 348 | 59 979 | 52 598 | 40 521 |
| Debtors | 4 690 | 3 330 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Assets Liabilities | 11 511 | 6 574 | 9 412 | -4 806 | -25 148 | -38 129 | ||
| Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Property Plant Equipment | 14 110 | 11 288 | 9 030 | |||||
| Cash Bank In Hand | 2 412 | 6 762 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 102 | 7 194 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 627 | 7 193 | ||||||
| Shareholder Funds | 7 102 | 7 194 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 937 | 10 759 | 13 017 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 1 | 1 | 1 | ||
| Bank Borrowings | 49 896 | 48 198 | 44 280 | 44 278 | ||||
| Bank Overdrafts | 2 881 | 1 181 | 1 031 | |||||
| Creditors | 23 988 | 30 258 | 10 731 | 19 102 | 38 283 | 34 372 | ||
| Finance Lease Liabilities Present Value Total | 9 419 | 8 773 | 4 213 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 822 | 2 258 | ||||||
| Net Current Assets Liabilities | 7 102 | 7 194 | 3 148 | 2 487 | 54 617 | 40 877 | 14 315 | 6 149 |
| Other Creditors | 5 177 | 2 012 | 16 319 | 8 458 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 017 | |||||||
| Other Disposals Property Plant Equipment | 22 047 | |||||||
| Property Plant Equipment Gross Cost | 22 047 | 22 047 | 22 047 | |||||
| Taxation Social Security Payable | 2 673 | 8 884 | 18 244 | 21 151 | ||||
| Total Assets Less Current Liabilities | 7 102 | 7 194 | 25 195 | 20 125 | 68 727 | 52 165 | 23 345 | 6 149 |
| Trade Creditors Trade Payables | 7 025 | 2 689 | 4 763 | |||||
| Fixed Assets | 22 047 | 17 638 | 14 110 | |||||
| Creditors Due After One Year | 987 | |||||||
| Creditors Due Within One Year | 2 898 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy