Founded in 2014, Interrupt The Routine, classified under reg no. 09154740 is an active company. Currently registered at Wolverley Burnhams Road KT23 3AU, Leatherhead the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Robert R., appointed on 31 July 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Nicholas C.. There were no ex secretaries.
| Office Address | Wolverley Burnhams Road |
| Office Address2 | Bookham |
| Town | Leatherhead |
| Post code | KT23 3AU |
| Country of origin | United Kingdom |
| Registration Number | 09154740 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 274 | 4 808 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 602 | 9 608 | 1 304 | 1 099 | 3 702 | 11 299 | 1 125 | 6 187 |
| Net Assets Liabilities | -4 808 | -8 755 | -11 670 | -12 786 | -19 521 | -28 592 | -25 793 | |
| Cash Bank In Hand | 3 786 | 9 243 | ||||||
| Debtors | 816 | 365 | ||||||
| Tangible Fixed Assets | 471 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 272 | -4 810 | ||||||
| Shareholder Funds | 274 | 4 808 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 074 | -1 142 | -1 140 | -1 140 | -1 140 | -1 188 | -1 188 | |
| Creditors | 4 324 | 2 859 | 1 274 | 16 002 | 8 000 | 5 926 | 4 491 | |
| Depreciation Amortisation Expense | 355 | 888 | 705 | |||||
| Fixed Assets | 471 | 235 | 110 | 654 | 299 | 1 176 | 819 | |
| Net Current Assets Liabilities | 274 | 5 279 | -4 989 | -9 366 | -12 300 | -10 680 | -22 654 | -20 933 |
| Other Operating Income Format2 | 1 | 104 | 101 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 625 | 625 | 649 | |||||
| Profit Loss | -6 736 | -9 071 | 2 799 | |||||
| Total Assets Less Current Liabilities | 274 | 4 808 | -4 754 | -10 529 | -11 646 | -10 381 | -21 478 | -20 114 |
| Turnover Revenue | 52 380 | 66 987 | 45 852 | |||||
| Creditors Due Within One Year | 4 328 | 14 887 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On June 1, 2022 director's details were changed filed on: 12th, September 2023 |
officers | Free Download (2 pages) |
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