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Route One Publishing Limited LONDON

Route One Publishing started in year 1991 as Private Limited Company with registration number 02611547. The Route One Publishing company has been functioning successfully for 33 years now and its status is active. The firm's office is based in London at 83 Cambridge Street. Postal code: SW1V 4PS.

At the moment there are 3 directors in the the firm, namely James H., Andrew B. and Roger A.. In addition one secretary - Geoffrey H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John A. who worked with the the firm until 20 March 2014.

Route One Publishing Limited Address / Contact

Office Address 83 Cambridge Street
Town London
Post code SW1V 4PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02611547
Date of Incorporation Thu, 16th May 1991
Industry Publishing of learned journals
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Geoffrey H.

Position: Secretary

Appointed: 20 March 2014

James H.

Position: Director

Appointed: 22 March 2007

Andrew B.

Position: Director

Appointed: 14 July 1997

Roger A.

Position: Director

Appointed: 02 July 1991

Ids B.

Position: Director

Appointed: 31 October 2002

Resigned: 01 October 2004

Russ S.

Position: Director

Appointed: 19 September 1991

Resigned: 10 December 1997

John A.

Position: Secretary

Appointed: 02 July 1991

Resigned: 20 March 2014

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 16 May 1991

Resigned: 02 July 1991

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 1991

Resigned: 02 July 1991

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Roger A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth330 649426 030415 135134 767       
Balance Sheet
Cash Bank In Hand277 149349 793149 03868 295       
Cash Bank On Hand   68 29559 770103 035109 77027 441390 495309 692178 788
Current Assets886 436977 706928 310788 507926 6221 162 2131 164 8401 438 0601 489 2931 592 1631 305 006
Debtors609 287627 913779 272720 212839 9951 059 1781 055 0701 410 6191 098 7981 282 4711 126 218
Intangible Fixed Assets  91 60378 603       
Net Assets Liabilities     261 176294 832298 831375 920398 413399 888
Net Assets Liabilities Including Pension Asset Liability 426 030415 135134 767       
Other Debtors   36 154       
Property Plant Equipment   136 617107 42586 18073 446123 90290 54732 13639 087
Tangible Fixed Assets90 60990 713154 488136 617       
Reserves/Capital
Called Up Share Capital35 83435 83435 83435 834       
Profit Loss Account Reserve254 219349 600338 70558 337       
Shareholder Funds330 649426 030415 135134 767       
Other
Accrued Liabilities Deferred Income   332 096283 403379 934300 658532 856241 716298 548221 224
Accumulated Amortisation Impairment Intangible Assets   788 593835 125838 558841 991845 424848 857852 290855 723
Accumulated Depreciation Impairment Property Plant Equipment   256 553292 116328 19087 44466 756107 09181 524118 979
Amounts Owed By Associates   61 482420 655473 512562 408633 044   
Average Number Employees During Period   2727232424252521
Bank Borrowings Overdrafts   57 89889 26887 505227 528350 294661 449100 000133 333
Corporation Tax Payable   10 5207 09311 60113 461 26 02210 6641 335
Corporation Tax Recoverable   10 52010 520      
Creditors   868 960848 9871 011 2482 18011 2173 829499 999374 665
Creditors Due After One Year  5 312        
Creditors Due Within One Year646 396642 389753 954868 960       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      262 11741 743 53 728 
Disposals Property Plant Equipment      264 18143 786 90 683 
Finance Lease Liabilities Present Value Total   11 8299 773 2 18011 2177 3883 8295 999
Finance Lease Payments Owing Minimum Gross   10 5488 492      
Fixed Assets90 60990 713246 091215 220163 206110 21194 044141 132104 34442 50946 036
Future Finance Charges On Finance Leases   -1 281-1 281      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 77114 77114 771   18 57527 500
Increase From Amortisation Charge For Year Intangible Assets    46 5323 4333 4333 4333 4333 4333 433
Increase From Depreciation Charge For Year Property Plant Equipment    35 56336 07421 37121 05540 33528 16137 455
Intangible Assets   78 60355 78124 03120 59817 16513 73210 2996 866
Intangible Assets Gross Cost   867 196890 906862 589862 589862 589862 589862 589 
Intangible Fixed Assets Additions  109 9245 000       
Intangible Fixed Assets Aggregate Amortisation Impairment752 272752 272770 593788 593       
Intangible Fixed Assets Amortisation Charged In Period  18 32118 000       
Intangible Fixed Assets Cost Or Valuation752 272752 272862 196867 196       
Net Current Assets Liabilities240 040335 317174 356-80 45377 635150 965202 968168 916275 405855 903728 517
Number Shares Allotted 7 3337 3337 333       
Other Creditors     550701305711433344
Other Taxation Social Security Payable   79 31132 33066 79534 72431 45625 99431 66132 867
Par Value Share 111       
Prepayments   61 47037 324114 048113 60440 019   
Property Plant Equipment Gross Cost   393 170399 541414 370160 890190 658197 638113 660158 066
Recoverable Value-added Tax   5 8122 0375 6634 77211 04413 493  
Share Capital Allotted Called Up Paid2 5007 3337 3337 333       
Share Premium Account40 59640 59640 59640 596       
Tangible Fixed Assets Additions 26 667108 628        
Tangible Fixed Assets Cost Or Valuation257 875284 542393 170        
Tangible Fixed Assets Depreciation167 266193 829238 682256 553       
Tangible Fixed Assets Depreciation Charged In Period 26 56344 85317 871       
Total Additions Including From Business Combinations Intangible Assets    23 710      
Total Additions Including From Business Combinations Property Plant Equipment    6 37114 82910 70173 5546 9806 70544 406
Total Assets Less Current Liabilities330 649426 030420 447134 767240 841261 176297 012310 048379 749898 412774 553
Total Borrowings     87 500232 324371 078672 666603 828513 997
Trade Creditors Trade Payables   317 306367 120404 863322 184284 601189 535228 121116 432
Trade Debtors Trade Receivables   544 774369 459465 955374 286726 512378 852495 929391 383
Value Shares Allotted 1 792         
Accrued Liabilities       36 008   
Amounts Owed By Group Undertakings       633 044647 218719 224707 037
Bank Borrowings         599 999499 999
Investments Fixed Assets       65657483
Investments In Group Undertakings       65657483
Prepayments Accrued Income       40 01959 23567 31827 798

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (11 pages)

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