Founded in 2016, Route2work, classified under reg no. 10299571 is an active company. Currently registered at 167-169 5th Floor W1W 5PF, London the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Friday 23rd September 2016 Route2work Limited is no longer carrying the name Ferguson Management.
The company has 5 directors, namely Nina S., Giancarlo F. and Philip B. and others. Of them, John M. has been with the company the longest, being appointed on 5 September 2016 and Nina S. has been with the company for the least time - from 3 July 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John M. who worked with the the company until 30 December 2020.
Office Address | 167-169 5th Floor |
Office Address2 | Great Portland Street |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
Registration Number | 10299571 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Rakesh B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Philip B. This PSC owns 25-50% shares. The third one is Philip B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Rakesh B.
Notified on | 26 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip B.
Notified on | 15 June 2022 |
Ceased on | 17 June 2023 |
Nature of control: |
25-50% shares |
Philip B.
Notified on | 31 December 2017 |
Ceased on | 14 June 2022 |
Nature of control: |
25-50% shares |
Andrew P.
Notified on | 26 June 2017 |
Ceased on | 16 March 2021 |
Nature of control: |
significiant influence or control |
Ferguson Management | September 23, 2016 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 160 025 | 65 351 | 60 |
Net Assets Liabilities | -4 725 561 | -6 237 188 | -8 965 948 |
Current Assets | 176 990 | 65 351 | |
Debtors | 16 965 | ||
Other Debtors | 16 965 | ||
Other | |||
Accrued Liabilities Deferred Income | 882 068 | 1 118 178 | 1 560 873 |
Amounts Owed To Group Undertakings | 2 000 | 2 000 | 2 003 |
Average Number Employees During Period | 106 | 83 | 38 |
Comprehensive Income Expense | -11 070 512 | -1 861 680 | -2 728 760 |
Creditors | 175 000 | 4 592 952 | 1 908 978 |
Fixed Assets | 2 003 | ||
Investments Fixed Assets | 2 003 | ||
Investments In Group Undertakings | 5 920 015 | 5 920 015 | 2 003 |
Net Assets Liabilities Subsidiaries | 672 594 | 1 557 763 | -1 000 |
Net Current Assets Liabilities | -4 550 561 | -1 644 236 | -1 908 918 |
Other Remaining Borrowings | 175 000 | 3 474 774 | 4 868 774 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Profit Loss | -5 249 647 | -1 861 680 | -2 728 760 |
Profit Loss Subsidiaries | -1 032 910 | -885 169 | -1 287 260 |
Provisions For Liabilities Balance Sheet Subtotal | 629 386 | ||
Total Assets Less Current Liabilities | -4 550 561 | -1 644 236 | -1 906 915 |
Total Borrowings | 4 018 483 | 4 878 802 | 1 404 028 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (39 pages) |
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