Rock Routes Limited in Southampton, SO14 0JW

Description

Data updated on: 01-11-2023

2016 marks the beginning of Rock Routes Limited, the company registered at Bouldershack Unit 4 Imperial Park, Empress Road, Southampton. That would make eight years Rock Routes has existed in this business, as the company was registered on Tuesday 9th February 2016. Its reg. no. is 09994629 and the postal code is SO14 0JW. The company's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. Rock Routes Ltd reported its account information for the period that ended on December 31, 2022. The latest confirmation statement was submitted on February 8, 2023.

There seems to be a solitary director at the current moment controlling this firm, specifically Tim M. who has been utilizing the director's tasks for eight years. The following firm had been presided over by Steve M. until Wednesday 1st December 2021.

Timothy M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 364
Current Assets	54 262	22 202	20 525	72 234	108 120	214 846	134 753
Debtors	25 898
Net Assets Liabilities	-58 437	-91 913	-94 701	-2 270	-51 829	41 531	16 649
Property Plant Equipment	134 097

Other Financial Data
Accrued Liabilities	1 484
Accumulated Depreciation Impairment Property Plant Equipment	44 699
Average Number Employees During Period	14	17	18	26	31	33	35
Bank Borrowings	157 649
Bank Borrowings Overdrafts	155 297
Creditors	155 297	130 196	109 805	90 981	143 447	112 733	89 399
Fixed Assets	134 097	132 096	111 182	93 655	87 482	74 692	68 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 228
Increase From Depreciation Charge For Year Property Plant Equipment	44 699
Net Current Assets Liabilities	-37 237	-93 813	-96 078	-4 944	4 136	79 572	37 137
Other Remaining Borrowings	2 050
Other Taxation Social Security Payable	434
Prepayments	1 751
Property Plant Equipment Gross Cost	178 796
Recoverable Value-added Tax	24 027
Total Additions Including From Business Combinations Property Plant Equipment	178 796
Total Assets Less Current Liabilities	96 860	38 283	15 104	88 711	91 618	154 264	106 048
Trade Creditors Trade Payables	64 502
Trade Debtors Trade Receivables	120

Company staff

Tim M.

Role: Director

Appointed: 09 February 2016

Latest update: 8 January 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Steve M.

Notified on 31 December 2020

Ceased on 1 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Rock Routes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim M.

Steve M.

People with significant control

Timothy M.

Steve M.

Accounts Documents

Company filings

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