Routesix Digital Ltd in Ripley WOKING

Routesix Digital Ltd WOKING

Founded in 2015, Routesix Digital, classified under reg no. 09753167 is an active company. Currently registered at 1 Homeward Farm Cottages Newark Lane GU23 6DJ, Woking the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has one director. Victoria S., appointed on 28 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Routesix Digital Ltd Address / Contact

Office Address	1 Homeward Farm Cottages Newark Lane
Office Address2	Ripley
Town	Woking
Post code	GU23 6DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09753167
Date of Incorporation	Fri, 28th Aug 2015
Industry	Advertising agencies
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Victoria S.

Position: Director

Appointed: 28 August 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Victoria S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Victoria S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	62 825

Balance Sheet
Cash Bank On Hand	67 900	201 057	202 212	160 960	149 853	143 038	127 973	131 225
Current Assets	132 403	256 185	213 492	178 845	149 925	143 049	127 990	135 449
Debtors	64 503	55 128	11 280	17 885	72	11	17	4 224
Net Assets Liabilities	62 825	149 483	163 181	157 076	138 061	115 997	70 292	73 220
Property Plant Equipment	3 120	2 477	460	935	506	1 178	1 253	725
Cash Bank In Hand	67 900
Net Assets Liabilities Including Pension Asset Liability	62 825
Tangible Fixed Assets	3 120

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	62 725
Shareholder Funds	62 825

Other
Version Production Software								2 023
Accrued Liabilities				1 367	595	629
Accumulated Depreciation Impairment Property Plant Equipment	1 495	3 393	1 564	2 296	2 725	3 415	4 081	4 784
Additions Other Than Through Business Combinations Property Plant Equipment							741	175
Average Number Employees During Period		5	2	1	1	1	1	1
Creditors	72 074	108 708	50 684	22 526	12 192	28 230	58 951	62 954
Increase From Depreciation Charge For Year Property Plant Equipment		1 898	611	732	429		666	703
Loans From Directors				644	8 182	31 541	68 299	60 855
Net Current Assets Liabilities	60 329	147 477	162 808	156 319	137 733	114 819	69 039	72 495
Other Creditors							51	51
Prepayments Accrued Income				267	72	11		36
Property Plant Equipment Gross Cost	4 615	5 870	2 024	3 231	3 231	4 593	5 334	5 509
Recoverable Value-added Tax							17
Taxation Including Deferred Taxation Balance Sheet Subtotal				178	178
Taxation Social Security Payable				14 294	3 321	-4 082	-9 399	154
Total Assets Less Current Liabilities	63 449	149 954	163 268	157 254	138 239
Trade Debtors Trade Receivables				17 618				4 188
Value-added Tax Payable				6 224	94	142		1 894
Creditors Due Within One Year	72 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 440
Disposals Property Plant Equipment			3 846
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	624	471	87	178
Provisions For Liabilities Charges	624
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 615
Tangible Fixed Assets Cost Or Valuation	4 615
Tangible Fixed Assets Depreciation	1 495
Tangible Fixed Assets Depreciation Charged In Period	1 495
Total Additions Including From Business Combinations Property Plant Equipment		1 255		1 207

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 12th, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 12th, March 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates August 28, 2023 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 19th, January 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates August 28, 2022 filed on: 10th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 20th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates August 28, 2021 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 19th, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates August 28, 2020 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control August 25, 2020 filed on: 25th, August 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates August 28, 2019 filed on: 28th, August 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control February 28, 2019 filed on: 28th, February 2019	persons with significant control	Free Download (2 pages)
CH01	On February 28, 2019 director's details were changed filed on: 28th, February 2019	officers	Free Download (2 pages)
AD01	New registered office address 1 Homeward Farm Cottages Newark Lane Ripley Woking GU23 6DJ. Change occurred on February 20, 2019. Company's previous address: The Coign Cotts Lane Lugwardine Hereford HR1 4AB United Kingdom. filed on: 20th, February 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates August 28, 2018 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 28, 2017 filed on: 9th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 25th, January 2017	accounts	Free Download (6 pages)
AD01	New registered office address The Coign Cotts Lane Lugwardine Hereford HR1 4AB. Change occurred on January 5, 2017. Company's previous address: 29 North Road London SW19 1AQ. filed on: 5th, January 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates August 27, 2016 filed on: 5th, September 2016	confirmation statement	Free Download (5 pages)
AD01	New registered office address 29 North Road London SW19 1AQ. Change occurred on July 12, 2016. Company's previous address: Endwell Chambers 6 Endwell Road Bexhill-on-Sea East Sussex TN40 1EA United Kingdom. filed on: 12th, July 2016	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 28th, August 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on August 28, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation