Route One Network Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Route One Network Limited, a Private Limited Company, that is located in Wiston House, 1 Wiston Avenue in Worthing. The main office's zip code is BN14 7QL. This firm 's been 12 years in this business. The Companies House Reg No. is 08300299. This business's principal business activity number is 85600 which means Educational support services. 2022-11-30 is the last time when the company accounts were filed.

When it comes to this firm's executives data, since November 2012 there have been three directors: David B., Mary B. and Peter B..

Executives who control the firm include: David B. has over 1/2 to 3/4 of voting rights. Peter B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 066	172 323	307 568	437 224

Balance Sheet
Cash Bank On Hand				486 519	561 034	669 345	682 347	715 390	720 840	668 188
Current Assets	117 929	216 803	373 875	495 069	572 367	679 517	688 034	718 875	725 070	671 627
Debtors	1 098	7 449	10 372	8 550	11 333	10 172	5 687	3 485	4 230	3 439
Net Assets Liabilities				437 224	510 343	626 191	644 003	673 204	685 157	654 909
Other Debtors				5 046	6 713					221
Property Plant Equipment				17 825	11 170	7 367	1 418	1 662	3 042	1 654
Cash Bank In Hand	116 831	209 354	363 503	486 519
Intangible Fixed Assets	16 800	12 600	8 400	4 200
Net Assets Liabilities Including Pension Asset Liability	91 066	172 323	307 568	437 224
Tangible Fixed Assets	5 645	4 880	3 380	17 825

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 966	172 223	307 468	437 124
Shareholder Funds	91 066	172 323	307 568	437 224

Other Financial Data
Total Fixed Assets Additions	27 676	982	1 015	19 681
Total Fixed Assets Cost Or Valuation	27 676	28 658	29 673	49 354
Total Fixed Assets Depreciation	5 231	11 178	17 893	27 329
Total Fixed Assets Depreciation Charge In Period	5 231	5 947	6 715	9 436
Accrued Liabilities					860	860	900	920	925	1 000
Accumulated Amortisation Impairment Intangible Assets				16 800	20 999	20 999	20 999	20 999	20 999	22 049
Accumulated Depreciation Impairment Property Plant Equipment				10 529	17 184	22 799	14 717	16 252	17 204	19 315
Additions Other Than Through Business Combinations Intangible Assets										15 747
Additions Other Than Through Business Combinations Property Plant Equipment						1 812	1 319	1 779	2 332	723
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable				58 870	53 020
Creditors				79 870	73 195	60 694	45 450	47 334	42 956	33 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 594
Disposals Property Plant Equipment							-15 350
Fixed Assets	22 445	17 480	11 780	22 025	11 171	7 368	1 419	1 663	3 043	16 352
Increase From Amortisation Charge For Year Intangible Assets					4 199					1 050
Increase From Depreciation Charge For Year Property Plant Equipment					6 655	5 615	1 512	1 535	952	2 111
Intangible Assets				4 200	1	1	1	1	1	14 698
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	36 747
Net Current Assets Liabilities	68 621	154 843	295 788	415 199	499 172	618 823	642 584	671 541	682 114	638 557
Other Creditors				6 016	58 222	49 992	34 992	5 658	5 660	5 690
Other Taxation Social Security Payable				14 269	13 373
Prepayments					6 713	6 716	607	610	59	55
Property Plant Equipment Gross Cost					28 354	30 166	16 135	17 914	20 246	20 969
Taxation Social Security Payable					13 373	9 089	8 795	39 977	35 594	26 002
Total Assets Less Current Liabilities	91 066	172 323	307 568	437 224	510 343
Trade Creditors Trade Payables				715	740	753	763	779	777	378
Trade Debtors Trade Receivables				3 504	4 620	3 456	5 080	2 875	4 171	3 163
Advances Credits Directors			2 295	2 295
Creditors Due Within One Year Total Current Liabilities	49 308	61 960	78 087	79 870
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800
Intangible Fixed Assets Amortisation Charged In Period	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions	6 676	982	1 015	19 681
Tangible Fixed Assets Cost Or Valuation	6 676	7 658	8 673	28 354
Tangible Fixed Assets Depreciation	1 031	2 778	5 293	10 529
Tangible Fixed Assets Depreciation Charge For Period	1 031	1 747	2 515	5 236

Company staff

David B.

Role: Director

Appointed: 20 November 2012

Latest update: 5 January 2024

Mary B.

Role: Director

Appointed: 20 November 2012

Latest update: 5 January 2024

Peter B.

Role: Director

Appointed: 20 November 2012

Latest update: 5 January 2024

People with significant control

David B.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Peter B.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Route One Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Mary B.

Peter B.

People with significant control

David B.

Peter B.

Accounts Documents

Company filings

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