Rock Routes Limited SOUTHAMPTON


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.

Rock Routes Limited Address / Contact

Office Address Bouldershack Unit 4 Imperial Park
Office Address2 Empress Road
Town Southampton
Post code SO14 0JW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tim M.

Position: Director

Appointed: 09 February 2016

Steve M.

Position: Director

Appointed: 31 December 2020

Resigned: 01 December 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand28 364      
Current Assets54 26222 20220 52572 234108 120214 846134 753
Debtors25 898      
Net Assets Liabilities-58 437-91 913-94 701-2 270-51 82941 53116 649
Property Plant Equipment134 097      
Other
Accrued Liabilities1 484      
Accumulated Depreciation Impairment Property Plant Equipment44 699      
Average Number Employees During Period14171826313335
Bank Borrowings157 649      
Bank Borrowings Overdrafts155 297      
Creditors155 297130 196109 80590 981143 447112 73389 399
Fixed Assets134 097132 096111 18293 65587 48274 69268 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 228      
Increase From Depreciation Charge For Year Property Plant Equipment44 699      
Net Current Assets Liabilities-37 237-93 813-96 078-4 9444 13679 57237 137
Other Remaining Borrowings2 050      
Other Taxation Social Security Payable434      
Prepayments1 751      
Property Plant Equipment Gross Cost178 796      
Recoverable Value-added Tax24 027      
Total Additions Including From Business Combinations Property Plant Equipment178 796      
Total Assets Less Current Liabilities96 86038 28315 10488 71191 618154 264106 048
Trade Creditors Trade Payables64 502      
Trade Debtors Trade Receivables120      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on 2022/12/31
filed on: 29th, September 2023
Free Download (6 pages)

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