Routeone Cycle Cafe started in year 2015 as Private Limited Company with registration number 09457329. The Routeone Cycle Cafe company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ. Since Mon, 11th Jan 2016 Routeone Cycle Cafe Limited is no longer carrying the name Route 1 (deal).
The firm has 2 directors, namely Mark W., Louise G.. Of them, Mark W., Louise G. have been with the company the longest, being appointed on 1 November 2017. As of 28 March 2024, there were 6 ex directors - Lorraine L., Lydia S. and others listed below. There were no ex secretaries.
Office Address | 424 Margate Road |
Town | Ramsgate |
Post code | CT12 6SJ |
Country of origin | United Kingdom |
Registration Number | 09457329 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th August |
Company age | 9 years old |
Account next due date | Tue, 28th May 2024 (61 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company includes 5 names. As we discovered, there is Deal Beach Parlours Limited from Ramsgate, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Yvonne H. This PSC has significiant influence or control over the company,. Then there is Gary H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Deal Beach Parlours Limited
424 Margate Road Westwood, Ramsgate, Kent, CT12 6SJ, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10974937 |
Notified on | 1 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yvonne H.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
significiant influence or control |
Gary H.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
significiant influence or control |
Lorraine L.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
significiant influence or control |
Lydia S.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
significiant influence or control |
Route 1 (deal) | January 11, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-08-28 | 2018-08-28 | 2019-08-28 | 2020-08-28 | 2021-08-28 | 2022-08-28 |
Net Worth | -13 188 | ||||||
Balance Sheet | |||||||
Current Assets | 3 714 | 1 354 | 27 961 | 58 972 | 158 032 | 247 369 | 287 212 |
Cash Bank On Hand | 650 | 27 411 | 58 222 | 157 157 | 246 399 | 286 112 | |
Debtors | 916 | 54 | |||||
Other Debtors | 54 | ||||||
Property Plant Equipment | 84 690 | 84 668 | 83 491 | 86 922 | 81 988 | 79 583 | |
Total Inventories | 650 | 550 | 750 | 875 | 970 | 1 100 | |
Cash Bank In Hand | 2 798 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -13 188 | ||||||
Tangible Fixed Assets | 85 491 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -13 288 | ||||||
Shareholder Funds | -13 188 | ||||||
Other | |||||||
Total Fixed Assets Additions | 91 000 | ||||||
Total Fixed Assets Cost Or Valuation | 91 000 | ||||||
Total Fixed Assets Depreciation | 5 509 | ||||||
Total Fixed Assets Depreciation Charge In Period | 5 509 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 567 | 1 800 | |||||
Creditors | 100 826 | 110 007 | 133 563 | 139 258 | 177 694 | 182 596 | 154 729 |
Fixed Assets | 85 491 | 84 690 | |||||
Net Current Assets Liabilities | -98 679 | -108 653 | -105 602 | -80 286 | -19 662 | 64 773 | 132 483 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 916 | 54 | |||||
Total Assets Less Current Liabilities | -13 188 | -23 963 | -20 934 | 3 205 | 67 260 | 146 761 | 212 066 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 999 | 29 806 | 37 741 | 46 502 | 54 832 | 63 464 | |
Amounts Owed To Group Undertakings | 114 374 | 114 374 | 114 374 | 114 374 | 78 902 | ||
Average Number Employees During Period | 9 | 14 | 8 | 13 | 13 | 21 | |
Bank Borrowings Overdrafts | 5 774 | 34 250 | 30 469 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 807 | 7 935 | 8 761 | 8 330 | 8 632 | ||
Other Creditors | 102 222 | 11 946 | 12 476 | 29 532 | 5 523 | 1 630 | |
Other Taxation Social Security Payable | 1 967 | 7 243 | 12 408 | 27 457 | 26 028 | 32 331 | |
Property Plant Equipment Gross Cost | 107 689 | 114 474 | 121 232 | 133 424 | 136 820 | 143 047 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 785 | 6 758 | 12 192 | 3 396 | 6 227 | ||
Trade Creditors Trade Payables | 44 | 6 331 | 2 421 | 11 397 | |||
Creditors Due Within One Year Total Current Liabilities | 102 393 | ||||||
Tangible Fixed Assets Additions | 91 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 91 000 | ||||||
Tangible Fixed Assets Depreciation | 5 509 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 509 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 25th Feb 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (4 pages) |
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