Founded in 2016, Rock Routes, classified under reg no. 09994629 is an active company. Currently registered at Bouldershack Unit 4 Imperial Park SO14 0JW, Southampton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Tim M., appointed on 9 February 2016. There are currently no secretaries appointed. As of 19 March 2024, there was 1 ex director - Steve M.. There were no ex secretaries.
Office Address | Bouldershack Unit 4 Imperial Park |
Office Address2 | Empress Road |
Town | Southampton |
Post code | SO14 0JW |
Country of origin | United Kingdom |
Registration Number | 09994629 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (195 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Timothy M. The abovementioned PSC. Another one in the PSC register is Steve M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Steve M.
Notified on | 31 December 2020 |
Ceased on | 1 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 364 | ||||||
Current Assets | 54 262 | 22 202 | 20 525 | 72 234 | 108 120 | 214 846 | 134 753 |
Debtors | 25 898 | ||||||
Net Assets Liabilities | -58 437 | -91 913 | -94 701 | -2 270 | -51 829 | 41 531 | 16 649 |
Property Plant Equipment | 134 097 | ||||||
Other | |||||||
Accrued Liabilities | 1 484 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 699 | ||||||
Average Number Employees During Period | 14 | 17 | 18 | 26 | 31 | 33 | 35 |
Bank Borrowings | 157 649 | ||||||
Bank Borrowings Overdrafts | 155 297 | ||||||
Creditors | 155 297 | 130 196 | 109 805 | 90 981 | 143 447 | 112 733 | 89 399 |
Fixed Assets | 134 097 | 132 096 | 111 182 | 93 655 | 87 482 | 74 692 | 68 911 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 228 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 699 | ||||||
Net Current Assets Liabilities | -37 237 | -93 813 | -96 078 | -4 944 | 4 136 | 79 572 | 37 137 |
Other Remaining Borrowings | 2 050 | ||||||
Other Taxation Social Security Payable | 434 | ||||||
Prepayments | 1 751 | ||||||
Property Plant Equipment Gross Cost | 178 796 | ||||||
Recoverable Value-added Tax | 24 027 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 178 796 | ||||||
Total Assets Less Current Liabilities | 96 860 | 38 283 | 15 104 | 88 711 | 91 618 | 154 264 | 106 048 |
Trade Creditors Trade Payables | 64 502 | ||||||
Trade Debtors Trade Receivables | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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