On Route Travel Limited is a private limited company located at Bcl House 2 Pavilion Business Park, Royds Hall Road, Leeds LS12 6AJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 1 director.
Director Keith B., appointed on 10 November 2020.
The company is officially classified as "travel agency activities" (Standard Industrial Classification: 79110). According to official records there was a change of name on 2020-11-11 and their previous name was Reparations Limited.
The latest confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Bcl House 2 Pavilion Business Park |
| Office Address2 | Royds Hall Road |
| Town | Leeds |
| Post code | LS12 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 10718054 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 10 November 2020
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Gillian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Keith B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gillian B.
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Keith B.
| Notified on | 10 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Reparations | November 11, 2020 |
| Number One Travel | October 29, 2020 |
| Reparations | October 13, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 6 236 | 9 447 | 8 818 |
| Current Assets | 6 882 | 11 244 | 13 089 | |||
| Debtors | 646 | 1 797 | 4 271 | |||
| Net Assets Liabilities | 1 | 1 | 1 | 1 834 | 4 778 | 3 705 |
| Other Debtors | 646 | -2 093 | 799 | |||
| Property Plant Equipment | 640 | 425 | 210 | |||
| Other | ||||||
| Accrued Liabilities | 825 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 220 | 435 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 645 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 5 566 | 6 810 | 9 554 | |||
| Current Tax For Period | 308 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 122 | |||||
| Deferred Tax Liabilities | 122 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 215 | 215 | |||
| Net Current Assets Liabilities | 1 316 | 4 434 | 3 535 | |||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 4 334 | 2 282 | 1 121 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 525 | |||||
| Property Plant Equipment Gross Cost | 645 | 645 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 122 | 81 | 40 | |||
| Taxation Social Security Payable | 308 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 430 | |||||
| Total Assets Less Current Liabilities | 1 956 | 4 859 | 3 745 | |||
| Trade Creditors Trade Payables | 924 | 119 | 32 | |||
| Other Taxation Social Security Payable | 308 | 4 409 | 8 401 | |||
| Trade Debtors Trade Receivables | 3 890 | 3 472 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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