Route Sales & Media Limited in Cardiff, CF11 8QF

Description

Data updated on: 01-11-2023

Route Sales & Media started conducting its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11146523. The company has been functioning for 6 years and it's currently active. This company's office is situated in Cardiff at Unit 9 & 10. You could also find this business by the postal code, CF11 8QF. The company's classified under the NACE and SIC code 73110 which stands for Advertising agencies. The latest financial reports describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Wednesday 11th January 2023.

Due to the enterprise's size, it was necessary to choose further directors: Rhys H. and Dean J. who have been participating in joint efforts since 2020 to exercise independent judgement of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 478	40 614	7 725	83 821	54 535
Current Assets	105 914	172 711	168 449	419 950	870 944
Debtors	77 436	132 097	160 724	336 129	816 409
Net Assets Liabilities	97 838	65 729	129 948	172 857	264 631
Other Debtors			83 575	132 650	223 020
Property Plant Equipment	95 627	79 622	209 167	489 354	511 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 965	38 425	71 557	144 375	254 689
Average Number Employees During Period	8	8	9	15	18
Bank Borrowings Overdrafts			60 000	37 200	24 800
Creditors	61 668	29 158	74 240	232 533	186 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 687
Disposals Property Plant Equipment					85 000
Finance Lease Liabilities Present Value Total	41 160	29 158	14 240	195 333	161 601
Increase Decrease In Property Plant Equipment					149 116
Increase From Depreciation Charge For Year Property Plant Equipment		22 460	33 132	72 818	116 001
Net Current Assets Liabilities	44 246	15 265	-4 979	-83 964	-60 855
Other Creditors	30 872	81 699	88 617	194 453	380 704
Other Taxation Social Security Payable	19 806	39 624	42 864	50 961	110 570
Property Plant Equipment Gross Cost	111 592	118 047	280 724	633 729	766 576
Total Additions Including From Business Combinations Property Plant Equipment		6 455	162 677	353 005	217 847
Total Assets Less Current Liabilities	139 873	94 887	204 188	405 390	451 032
Trade Creditors Trade Payables		24 189	28 013	145 306	294 056
Trade Debtors Trade Receivables	77 436	132 097	77 149	203 479	593 389
Accrued Liabilities Not Expressed Within Creditors Subtotal	875
Fixed Assets	95 627

Company staff

Rhys H.

Role: Director

Appointed: 12 February 2020

Latest update: 10 February 2024

Dean J.

Role: Director

Appointed: 12 January 2018

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are: Dragon Digital Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Stadium Close, CF11 8TS and was registered as a PSC under the reg no 11516408.

Dragon Digital Solutions Limited

Address: Unit 7-8 Stadium Close, Cardiff, CF11 8TS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies Of England And Wales

Registration number 11516408

Notified on 12 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dean J.

Notified on 12 January 2018

Ceased on 12 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Michaela J.

Notified on 12 January 2018

Ceased on 12 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Route Sales & Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys H.

Dean J.

Michaela J.

People with significant control

Dragon Digital Solutions Limited

Dean J.

Michaela J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode