Founded in 2015, Routes Coffee, classified under reg no. 09695183 is an active company. Currently registered at Unit 5 Fenchurch Court Bobby Fryer Close OX4 6ZN, Oxford the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely James B., William P.. Of them, James B., William P. have been with the company the longest, being appointed on 21 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Fenchurch Court Bobby Fryer Close |
| Office Address2 | Cowley |
| Town | Oxford |
| Post code | OX4 6ZN |
| Country of origin | United Kingdom |
| Registration Number | 09695183 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Event catering activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is James B. This PSC and has 25-50% shares. The second entity in the PSC register is William P. This PSC owns 25-50% shares.
James B.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
William P.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 | 8 964 | 10 277 | 13 410 | 43 523 | 29 591 | 37 908 | 64 654 |
| Net Assets Liabilities | -3 564 | -7 672 | -11 873 | -7 188 | 2 | -41 176 | -4 063 | 23 517 |
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||
| Creditors | 3 564 | 18 090 | 33 413 | 31 668 | 21 712 | 54 634 | 28 587 | 32 430 |
| Fixed Assets | 13 183 | 20 762 | 13 212 | 23 638 | 17 728 | 13 296 | 9 973 | |
| Net Current Assets Liabilities | 2 | -9 126 | -23 136 | -18 258 | 21 811 | -25 043 | 9 321 | 32 224 |
| Total Assets Less Current Liabilities | 2 | 4 057 | -2 374 | -5 046 | 45 449 | -7 315 | 22 617 | 42 197 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 2nd, November 2023 |
accounts | Free Download (2 pages) |
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