Route 45 Ltd in Weymouth, DT4 0QT

Description

Data updated on: 01-11-2023

Route 45 Ltd can be found at Weymouth at 271 Chickerell Road. Anyone can look up the firm using the post code - DT4 0QT. Route 45's founding dates back to year 2017. This business is registered under the number 10857629 and its official status is active. The company's registered with SIC code 49320 which means Taxi operation. The business most recent filed accounts documents describe the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/09.

According to this company's register, since October 2020 there have been two directors: Emma T. and Clive T..

Clive T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

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 Financial Data
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

Company staff

Emma T.

Role: Director

Appointed: 01 October 2020

Latest update: 1 March 2024

Clive T.

Role: Director

Appointed: 10 July 2017

Latest update: 1 March 2024

People with significant control

Clive T.

Notified on 10 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Route 45 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Clive T.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

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