Routetrader started in year 2006 as Private Limited Company with registration number 05690737. The Routetrader company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Thomas House. Postal code: SW1V 1PX.
The company has 2 directors, namely Petrus S., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 24 July 2019 and Petrus S. has been with the company for the least time - from 1 August 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Thomas House |
Office Address2 | Eccleston Square |
Town | London |
Post code | SW1V 1PX |
Country of origin | United Kingdom |
Registration Number | 05690737 |
Date of Incorporation | Mon, 30th Jan 2006 |
Industry | Other telecommunications activities |
End of financial Year | 30th October |
Company age | 18 years old |
Account next due date | Sat, 21st Oct 2023 (182 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Industrial Lending 1 from L-1116 Luxembourg, Luxembourg. This PSC is categorised as "a sa", 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. Another entity in the persons with significant control register is Hotspur Capital Partners Limited that entered London, England as the official address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter V., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Industrial Lending 1
6 Rue Adolphe, L-1116 Luxembourg, Luxembourg
Legal authority | Luxembourg |
Legal form | Sa |
Country registered | Luxembourg |
Place registered | Luxembourg |
Registration number | B176.240 |
Notified on | 13 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hotspur Capital Partners Limited
Kemp House City Road, London, EC1V 2NX, England
Legal authority | England & Wales |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 10858818 |
Notified on | 28 April 2017 |
Ceased on | 13 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter V.
Notified on | 6 April 2016 |
Ceased on | 28 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-29 | 2020-04-29 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 406 793 | 71 370 | 1 253 109 | 822 054 |
Current Assets | 18 264 634 | 10 167 114 | 12 277 516 | 5 783 196 |
Debtors | 15 857 841 | 10 095 744 | 8 365 303 | 4 961 142 |
Net Assets Liabilities | -4 167 199 | -10 049 591 | -2 239 580 | -14 696 454 |
Other Debtors | 1 319 646 | 1 179 923 | 1 055 378 | 1 277 953 |
Property Plant Equipment | 25 536 | 27 422 | 180 997 | |
Other | ||||
Audit Fees Expenses | 26 000 | 22 000 | 40 944 | |
Other Taxation Advisory Services Fees | 1 000 | 1 000 | ||
Accrued Liabilities Deferred Income | 971 684 | 547 193 | 532 237 | 356 715 |
Accumulated Amortisation Impairment Intangible Assets | 1 098 399 | 1 144 728 | 1 620 780 | 268 130 |
Accumulated Depreciation Impairment Property Plant Equipment | 171 351 | 199 360 | 163 272 | 31 727 |
Additions Other Than Through Business Combinations Intangible Assets | 2 686 | 198 402 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 778 | 176 785 | ||
Administrative Expenses | 1 577 663 | 1 644 488 | 2 598 453 | |
Amortisation Expense Intangible Assets | 220 868 | 208 426 | 66 713 | 47 393 |
Amortisation Impairment Expense Intangible Assets | 220 868 | 208 426 | 47 393 | |
Average Number Employees During Period | 9 | 11 | 12 | 11 |
Balances Amounts Owed To Related Parties | 9 837 716 | 8 882 993 | 16 283 588 | |
Bank Borrowings | 9 630 624 | 9 837 716 | 11 337 365 | 17 277 041 |
Bank Borrowings Overdrafts | 9 630 624 | 9 837 716 | 11 337 365 | 17 277 041 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 25 456 | 16 379 | 12 285 | |
Cash Cash Equivalents Cash Flow Value | 2 406 793 | 71 370 | 1 253 109 | 822 054 |
Comprehensive Income Expense | -5 804 517 | -1 139 270 | -12 456 877 | |
Corporation Tax Recoverable | 20 000 | 382 896 | 56 142 | |
Cost Sales | 112 955 680 | 71 424 717 | 10 296 558 | 56 710 029 |
Creditors | 9 647 079 | 9 847 243 | 11 337 365 | 17 277 041 |
Current Tax For Period | -382 896 | -42 798 | ||
Depreciation Expense Property Plant Equipment | 8 190 | 8 758 | ||
Depreciation Impairment Expense Property Plant Equipment | 2 926 | 11 627 | 4 191 | 8 758 |
Derivative Liabilities | 116 941 | 633 270 | 399 809 | |
Finance Lease Liabilities Present Value Total | 16 455 | 9 527 | 3 720 | 5 243 |
Finance Lease Payments Owing Minimum Gross | 23 973 | 19 578 | 17 034 | 5 243 |
Fixed Assets | 480 786 | 306 466 | 222 311 | 411 612 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 109 658 | -146 290 | ||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 17 107 | -40 279 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 939 676 | |||
Further Item Interest Expense Component Total Interest Expense | 1 975 321 | 600 962 | 1 676 151 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 3 162 240 | 6 988 973 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 702 749 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 556 | 39 526 | 1 083 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 973 | 317 264 | 208 509 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 152 137 | 817 771 | -676 822 | 87 401 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -105 512 | -520 752 | 233 461 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -223 970 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 124 993 | -1 403 687 | -5 739 125 | |
Gain Loss On Disposals Intangible Assets | -3 969 | -120 836 | ||
Gain Loss On Disposals Property Plant Equipment | -8 899 | |||
Gross Profit Loss | 1 707 781 | 426 968 | -123 130 | -254 883 |
Income Taxes Paid Refund Classified As Operating Activities | 20 000 | 326 754 | 42 798 | |
Increase Decrease From Foreign Exchange Differences Intangible Assets | 154 439 | -255 248 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 20 326 | -34 980 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -440 127 | 2 335 423 | -798 585 | |
Increase From Amortisation Charge For Year Intangible Assets | 208 426 | 66 713 | 47 393 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 627 | 4 191 | 8 758 | |
Intangible Assets | 448 544 | 280 930 | 107 945 | 230 615 |
Intangible Assets Gross Cost | 1 546 943 | 1 425 658 | 1 173 096 | 498 745 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 434 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 863 | 842 | 1 075 | |
Interest Income On Bank Deposits | 11 826 | 20 084 | 1 238 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 826 | 20 084 | 1 581 | |
Interest Payable Similar Charges Finance Costs | 2 456 098 | 1 977 184 | 471 510 | 2 657 366 |
Interest Received Classified As Investing Activities | -11 826 | -20 084 | -1 238 | |
Issue Equity Instruments | 7 937 | 9 026 626 | 3 | |
Key Management Personnel Compensation Total | 296 431 | 347 783 | 115 273 | 389 508 |
Net Cash Flows From Used In Financing Activities | -10 424 937 | 129 218 | -1 929 041 | |
Net Cash Flows From Used In Investing Activities | 13 583 | -18 381 | 2 226 | |
Net Cash Flows From Used In Operating Activities | 9 971 227 | 2 224 586 | 1 439 988 | 6 307 896 |
Net Cash Generated From Operations | 7 515 128 | 267 402 | 983 474 | 3 693 328 |
Net Current Assets Liabilities | 4 999 094 | -508 814 | 6 955 935 | 2 168 975 |
Net Finance Income Costs | 11 826 | 20 084 | 1 238 | |
Net Interest Paid Received Classified As Operating Activities | -2 456 098 | -1 977 184 | -471 510 | -2 657 366 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | 793 640 | |||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 793 640 | |||
Operating Profit Loss | 522 961 | -3 709 561 | -821 605 | -9 842 309 |
Other Creditors | 10 756 332 | 7 905 037 | 1 311 096 | 1 371 740 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 271 755 | 1 400 043 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | 197 395 | ||
Other Disposals Intangible Assets | 275 724 | 1 520 879 | ||
Other Disposals Property Plant Equipment | 725 | 206 294 | ||
Other Interest Expense | 956 706 | |||
Other Interest Receivable Similar Income Finance Income | 11 826 | 20 084 | 1 581 | |
Other Operating Income Format1 | 13 659 | |||
Other Taxation Social Security Payable | 36 462 | 114 889 | 95 539 | 45 826 |
Payments Finance Lease Liabilities Classified As Financing Activities | -4 395 | -6 232 | -11 791 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 41 315 | 24 929 | 37 879 | 115 564 |
Prepayments Accrued Income | 123 313 | 88 007 | 17 753 | 50 594 |
Proceeds From Issuing Shares | -7 937 | -9 026 626 | -3 | |
Profit Loss | -5 804 517 | -1 139 270 | -12 456 877 | |
Profit Loss On Ordinary Activities Before Tax | -2 026 824 | -6 187 413 | -1 139 270 | -12 499 675 |
Property Plant Equipment Gross Cost | 224 896 | 242 233 | 212 724 | |
Purchase Intangible Assets | -2 686 | -198 402 | ||
Purchase Property Plant Equipment | -25 456 | -1 703 | -778 | -176 785 |
Social Security Costs | 56 904 | 142 140 | 59 562 | 151 494 |
Staff Costs Employee Benefits Expense | 630 923 | 1 037 725 | 604 592 | 1 615 937 |
Tax Expense Credit Applicable Tax Rate | -1 175 608 | -216 461 | -2 374 938 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -382 896 | -42 798 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 563 | -323 | -658 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 378 690 | 1 134 121 | 277 072 | 2 374 938 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -382 896 | -42 798 | ||
Total Assets Less Current Liabilities | 5 479 880 | -202 348 | 9 097 785 | 2 580 587 |
Total Borrowings | 9 630 624 | 9 837 716 | 8 882 994 | 17 277 041 |
Total Operating Lease Payments | 118 463 | 159 484 | 114 787 | 276 231 |
Trade Creditors Trade Payables | 1 376 603 | 1 465 488 | 400 976 | 1 834 697 |
Trade Debtors Trade Receivables | 14 394 882 | 8 444 918 | 7 522 213 | 3 612 500 |
Turnover Revenue | 114 663 461 | 71 851 685 | 10 200 087 | 56 455 146 |
Wages Salaries | 532 704 | 870 656 | 386 649 | 1 348 879 |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | |||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | |||
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 1 | |||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | ||||
Company Contributions To Defined Benefit Plans Directors | 11 606 | -25 949 | 12 630 | 48 689 |
Director Remuneration | 164 941 | 312 815 | 147 127 | 389 508 |
Director Remuneration Benefits Including Payments To Third Parties | 176 547 | 286 866 | 125 168 | 438 197 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from October 31, 2022 to October 30, 2022 filed on: 21st, July 2023 |
accounts | Free Download (1 page) |
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