Founded in 2013, Route 1 Coffee House, classified under reg no. 08491738 is an active company. Currently registered at 3 Queen Street TS10 1DY, Redcar the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Wendy B. and Antony M.. In addition one secretary - Susan H. - is with the company. As of 15 May 2024, there were 3 ex directors - Ronald H., Colin H. and others listed below. There were no ex secretaries.
| Office Address | 3 Queen Street |
| Town | Redcar |
| Post code | TS10 1DY |
| Country of origin | United Kingdom |
| Registration Number | 08491738 |
| Date of Incorporation | Tue, 16th Apr 2013 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 28 March 2024
Position: Director
Appointed: 29 November 2013
Position: Secretary
Appointed: 16 April 2013
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Creative Thinking Support Services C.i.c from Stockton On Tees, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ronald H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Antony M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Creative Thinking Support Services C.I.C
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10983579 |
| Notified on | 23 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ronald H.
| Notified on | 18 April 2016 |
| Ceased on | 23 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony M.
| Notified on | 18 April 2016 |
| Ceased on | 23 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin H.
| Notified on | 18 April 2016 |
| Ceased on | 23 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 867 | -22 844 | -29 534 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 783 | 906 | 5 703 | |||||||
| Cash Bank On Hand | 5 703 | 8 312 | 13 830 | 20 381 | 20 991 | 20 350 | 20 039 | 5 611 | ||
| Current Assets | 12 877 | 906 | 20 381 | 24 831 | 27 512 | 23 029 | 7 168 | |||
| Debtors | 3 094 | 3 840 | 7 162 | 2 990 | 1 557 | |||||
| Property Plant Equipment | 26 471 | 23 331 | 24 168 | 24 866 | 27 018 | 21 277 | 17 022 | 13 618 | ||
| Tangible Fixed Assets | 19 092 | 30 933 | 26 471 | |||||||
| Other Debtors | 28 | 28 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 967 | -22 944 | -29 634 | |||||||
| Shareholder Funds | -3 867 | -22 844 | -29 534 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 374 | 21 400 | 26 886 | 33 388 | 40 458 | 46 199 | 50 454 | 53 858 | ||
| Average Number Employees During Period | 6 | 9 | 6 | 7 | 5 | 4 | 5 | |||
| Creditors | 61 708 | 52 877 | 37 412 | 40 513 | 40 561 | 31 139 | 27 419 | 14 974 | ||
| Creditors Due Within One Year | 35 836 | 54 683 | 61 708 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 026 | 5 486 | 6 502 | 7 070 | 5 741 | 4 255 | 3 404 | |||
| Net Current Assets Liabilities | -22 959 | -53 777 | -56 005 | -44 565 | -23 582 | -20 132 | -15 730 | -3 627 | -4 390 | -7 806 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 55 581 | 48 799 | 33 054 | 35 838 | 33 699 | 24 891 | 19 025 | 14 974 | ||
| Other Taxation Social Security Payable | 6 127 | 4 078 | 4 358 | 4 675 | 6 712 | 6 175 | 8 394 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 42 845 | 44 731 | 51 054 | 58 254 | 67 476 | 67 476 | 67 476 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 18 381 | 1 181 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 283 | 41 664 | 42 845 | |||||||
| Tangible Fixed Assets Depreciation | 4 191 | 10 731 | 16 374 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 540 | 5 643 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 886 | 6 323 | 7 200 | 9 222 | ||||||
| Total Assets Less Current Liabilities | -3 867 | -22 844 | -29 534 | -21 234 | 586 | 4 734 | 11 288 | 17 650 | 12 632 | 5 812 |
| Amounts Owed By Group Undertakings | 1 394 | |||||||||
| Trade Creditors Trade Payables | 150 | 73 | ||||||||
| Trade Debtors Trade Receivables | 3 840 | 7 134 | 2 962 | 163 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/09/29 filed on: 29th, September 2023 |
officers | Free Download (1 page) |
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