Route 45 Ltd is a private limited company registered at 271 Chickerell Road, Weymouth DT4 0QT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Emma T., appointed on 01 October 2020. Director Clive T., appointed on 10 July 2017.
The company is officially classified as "taxi operation" (SIC: 49320), "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-07-09 and the deadline for the next filing is 2024-07-23. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 271 Chickerell Road |
Town | Weymouth |
Post code | DT4 0QT |
Country of origin | United Kingdom |
Registration Number | 10857629 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Taxi operation |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Clive T. The abovementioned PSC and has 75,01-100% shares.
Clive T.
Notified on | 10 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 335 | 9 653 | 96 340 | 84 258 | 52 971 | 34 652 |
Current Assets | 29 201 | 28 833 | 97 193 | 85 700 | 53 830 | 34 652 |
Debtors | 16 866 | 19 180 | 853 | 1 442 | 859 | |
Net Assets Liabilities | 22 484 | 37 945 | 50 501 | 52 123 | 32 934 | 35 212 |
Property Plant Equipment | 32 395 | 58 089 | 39 871 | 50 990 | 50 326 | 40 355 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 705 | 16 435 | 22 528 | 33 538 | 46 005 | 56 262 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 100 | 43 924 | 5 375 | 25 929 | 8 803 | 286 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 50 000 | 41 221 | 15 782 | ||
Creditors | 39 112 | 30 307 | 36 563 | 37 567 | 30 001 | 24 013 |
Finance Lease Liabilities Present Value Total | 11 400 | 18 670 | 29 618 | 14 500 | 4 994 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | 14 905 | 10 293 | 12 500 | 12 467 | 10 257 |
Net Current Assets Liabilities | -9 911 | -1 474 | 60 630 | 51 133 | 23 829 | 10 639 |
Other Creditors | 23 772 | 3 525 | 942 | -8 857 | 4 238 | 95 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 4 200 | 1 490 | |||
Other Disposals Property Plant Equipment | 3 500 | 17 500 | 3 800 | |||
Property Plant Equipment Gross Cost | 34 100 | 74 524 | 62 399 | 87 528 | 96 331 | 96 617 |
Taxation Social Security Payable | 12 829 | 12 654 | 13 333 | 10 356 | 6 049 | 15 633 |
Total Assets Less Current Liabilities | 22 484 | 56 615 | 100 501 | 102 123 | 74 155 | 50 994 |
Trade Creditors Trade Payables | 2 511 | 2 728 | 3 618 | 3 450 | 5 214 | 3 291 |
Trade Debtors Trade Receivables | 16 866 | 19 180 | 853 | 1 442 | 859 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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