Alternative Route Finance Limited in North Leigh, OX29 6SW

Description

Data updated on: 01-11-2023

Alternative Route Finance Limited with the registration number 03891807 has been a part of the business world for 25 years. The Private Limited Company is officially located at Tamarisk House, North Leigh Business Park in North Leigh and company's zip code is OX29 6SW. The enterprise's principal business activity number is 99999, that means Dormant Company. Alternative Route Finance Ltd released its latest accounts for the financial year up to December 31, 2022. The company's most recent confirmation statement was submitted on September 12, 2023.

For this specific firm, just about all of director's assignments have so far been carried out by Duncan F. who was assigned this position seven years ago. This firm had been presided over by Stewart D. up until September 2018. As a follow-up a different director, including Alan C. resigned in February 2023. In order to provide support to the directors, this particular firm has been utilizing the expertise of Duncan F. as a secretary since June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 820	206 995	246 782	279 621	284 773

Balance Sheet
Cash Bank In Hand	116 171	150 108	168 829	281 065	165 582
Cash Bank On Hand					165 582	222 255	143 378	42 350
Current Assets	234 977	274 753	330 127	365 429	357 172	365 223	204 593	200 742	143 809
Debtors	106 718	124 645	161 298	84 364	191 590	131 261	61 215	158 392	143 809	100	100	100
Net Assets Liabilities					284 773	345 107	179 730	143 809	143 809
Net Assets Liabilities Including Pension Asset Liability	171 820	206 995	246 782	279 621	284 773
Other Debtors					1 009		840	2 289	143 809	100	100	100
Property Plant Equipment					75 757	52 464	36 763	25 941
Stocks Inventory	12 088
Tangible Fixed Assets	17 738	25 583	30 841	88 363	75 757
Total Inventories						11 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171 720	206 895	246 682	279 521	284 673
Shareholder Funds	171 820	206 995	246 782	279 621	284 773

Other Financial Data
Amount Specific Advance Or Credit Directors				316	420	51 511	1
Amount Specific Advance Or Credit Made In Period Directors					1 375	51 582	12 572
Amount Specific Advance Or Credit Repaid In Period Directors					639	491	64 082
Accrued Liabilities					2 200	2 200	2 200	2 800
Accumulated Amortisation Impairment Intangible Assets						1 251	4 713	8 766
Accumulated Depreciation Impairment Property Plant Equipment					127 215	141 994	157 968	169 970
Average Number Employees During Period						24	21	17	2	2	2	2
Bank Borrowings Overdrafts					15 053
Corporation Tax Payable					23 903	21 484	23 316	29 344
Creditors					133 276	64 850	60 504	79 812
Creditors Due After One Year	11 289	8 850
Creditors Due Within One Year	69 606	84 491	109 422	156 830	133 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 168			169 970
Disposals Property Plant Equipment						16 789			195 911
Fixed Assets					75 757	55 004	42 541	27 666
Increase From Amortisation Charge For Year Intangible Assets						1 251	3 462	4 053
Increase From Depreciation Charge For Year Property Plant Equipment						28 947	15 974	12 002
Intangible Assets						2 540	5 778	1 725
Intangible Assets Gross Cost						3 791	10 491	10 491
Merchandise						11 707
Net Current Assets Liabilities	165 371	190 262	220 705	208 599	223 896	300 373	144 089	120 930	143 809
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1				1	1	1	1
Prepayments						4 699	3 373	2 289
Property Plant Equipment Gross Cost					202 972	194 458	194 731	195 911
Provisions For Liabilities Balance Sheet Subtotal					14 880	10 270	6 900	4 787
Provisions For Liabilities Charges			4 764	17 341	14 880
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 045
Tangible Fixed Assets Cost Or Valuation	162 334	180 379	200 188	272 216	202 972
Tangible Fixed Assets Depreciation	144 596	154 796	169 347	183 853	127 215
Tangible Fixed Assets Depreciation Charged In Period		10 200
Total Additions Including From Business Combinations Intangible Assets						3 791	6 700
Total Additions Including From Business Combinations Property Plant Equipment						8 275	273	1 180
Total Assets Less Current Liabilities	183 109	215 845	251 546	296 962	299 653	355 377	186 630	148 596	143 809	100	100	100
Trade Creditors Trade Payables					36 308	13 651	778	15 337
Trade Debtors Trade Receivables					190 161	75 051	57 002	156 103
Advances Credits Directors				316	420
Advances Credits Repaid In Period Directors				316
Disposals Decrease In Amortisation Impairment Intangible Assets									8 766
Disposals Intangible Assets									10 491
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors								2 800
Other Taxation Social Security Payable								61 675

Company staff

Duncan F.

Role: Director

Appointed: 29 June 2017

Latest update: 3 January 2024

Role: Secretary

Appointed: 10 December 1999

Resigned: 16 August 2000

Latest update: 3 January 2024

People with significant control

The companies that control this firm are as follows: Jurni Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Leigh at North Leigh Business Park, OX29 6SW, Oxfordshire and was registered as a PSC under the registration number 07216831.

Jurni Limited

Address: Tamarisk House North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07216831

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola E.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Alternative Route Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Duncan F.

Stewart D.

Alan C.

Terence P.

Nicola E.

Susan B.

Gary E.

Gary E.

Nicola E.

Gary H.

Nicola E.

People with significant control

Jurni Limited

Nicola E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015 - 2014

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