Routeone Cycle Cafe Limited RAMSGATE


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.

Routeone Cycle Cafe Limited Address / Contact

Office Address 424 Margate Road
Town Ramsgate
Post code CT12 6SJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark W.

Position: Director

Appointed: 01 November 2017

Louise G.

Position: Director

Appointed: 01 November 2017

Lorraine L.

Position: Director

Appointed: 15 December 2015

Resigned: 31 October 2017

Lydia S.

Position: Director

Appointed: 01 December 2015

Resigned: 31 October 2017

Nicholas S.

Position: Director

Appointed: 25 February 2015

Resigned: 30 November 2015

Gary H.

Position: Director

Appointed: 25 February 2015

Resigned: 31 October 2017

Andrew S.

Position: Director

Appointed: 25 February 2015

Resigned: 02 October 2015

Yvonne H.

Position: Director

Appointed: 25 February 2015

Resigned: 31 October 2017

People with significant control

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

Company previous names

Route 1 (deal) January 11, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-08-282018-08-282019-08-282020-08-282021-08-282022-08-28
Net Worth-13 188      
Balance Sheet
Current Assets3 7141 35427 96158 972158 032247 369287 212
Cash Bank On Hand 65027 41158 222157 157246 399286 112
Debtors91654     
Other Debtors 54     
Property Plant Equipment 84 69084 66883 49186 92281 98879 583
Total Inventories 6505507508759701 100
Cash Bank In Hand2 798      
Net Assets Liabilities Including Pension Asset Liability-13 188      
Tangible Fixed Assets85 491      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-13 288      
Shareholder Funds-13 188      
Other
Total Fixed Assets Additions91 000      
Total Fixed Assets Cost Or Valuation91 000      
Total Fixed Assets Depreciation5 509      
Total Fixed Assets Depreciation Charge In Period5 509      
Accrued Liabilities Not Expressed Within Creditors Subtotal1 5671 800     
Creditors100 826110 007133 563139 258177 694182 596154 729
Fixed Assets85 49184 690     
Net Current Assets Liabilities-98 679-108 653-105 602-80 286-19 66264 773132 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal91654     
Total Assets Less Current Liabilities-13 188-23 963-20 9343 20567 260146 761212 066
Accumulated Depreciation Impairment Property Plant Equipment 22 99929 80637 74146 50254 83263 464
Amounts Owed To Group Undertakings  114 374114 374114 374114 37478 902
Average Number Employees During Period 9148131321
Bank Borrowings Overdrafts 5 774   34 25030 469
Increase From Depreciation Charge For Year Property Plant Equipment  6 8077 9358 7618 3308 632
Other Creditors 102 22211 94612 47629 5325 5231 630
Other Taxation Social Security Payable 1 9677 24312 40827 45726 02832 331
Property Plant Equipment Gross Cost 107 689114 474121 232133 424136 820143 047
Total Additions Including From Business Combinations Property Plant Equipment  6 7856 75812 1923 3966 227
Trade Creditors Trade Payables 44  6 3312 42111 397
Creditors Due Within One Year Total Current Liabilities102 393      
Tangible Fixed Assets Additions91 000      
Tangible Fixed Assets Cost Or Valuation91 000      
Tangible Fixed Assets Depreciation5 509      
Tangible Fixed Assets Depreciation Charge For Period5 509      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sat, 25th Feb 2023
filed on: 1st, March 2023
Free Download (4 pages)

Company search

Advertisements