Route Zero Limited in Stoke-on-trent, ST4 8UJ

Description

Data updated on: 06-06-2023

Route Zero started conducting its business in the year 2012 as a Private Limited Company under the ID 08193769. The firm's head office was based in Stoke-on-trent at 38 Newington Grove. This Route Zero Limited firm had been operating in this business for eleven years.

As found in this enterprise's register, there were two directors: Carole W. and Matthew W..

Matthew W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-08-28
Currency
Net Worth	15 731

Balance Sheet
Cash Bank On Hand		11 622	269	2 885	19 842	24 982	10 461
Current Assets	28 300	15 899	579	19 991	40 738	33 822	12 911
Debtors	9 326	4 277	310	17 106	20 896	8 840	2 450
Net Assets Liabilities		997	-3 134	3 675	23 341	28 137	12 543
Other Debtors		4 277	310			8 549	520
Property Plant Equipment		982		2 593	2 850	2 227
Cash Bank In Hand	18 974
Net Assets Liabilities Including Pension Asset Liability	15 731
Tangible Fixed Assets	2 638

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 631
Shareholder Funds	15 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 372	4 354	4 427	4 606	5 724
Additions Other Than Through Business Combinations Property Plant Equipment				2 666	436	495
Average Number Employees During Period		2	2	2	2	2	2
Balances Amounts Owed By Related Parties					2 527
Balances Amounts Owed To Related Parties		4 277
Corporation Tax Payable		12 430	159	2 632	11 691	5 470
Corporation Tax Recoverable							1 930
Creditors		15 707	3 713	18 468	19 766	7 533	368
Increase From Depreciation Charge For Year Property Plant Equipment			982	73	179	1 118	1 118
Net Current Assets Liabilities	13 093	192	-3 134	1 523	20 972	26 289	12 543
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		1 643	3 554	10 881	3 556	1 031	368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 842
Other Disposals Property Plant Equipment							7 951
Other Taxation Social Security Payable		1 634		4 955	4 519	1 032
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income					10 000	291
Property Plant Equipment Gross Cost		4 354	4 354	7 020	7 456	7 951
Provisions For Liabilities Balance Sheet Subtotal		177		441	481	379
Total Assets Less Current Liabilities	15 731	1 174	-3 134	4 116	23 822	28 516	12 543
Trade Debtors Trade Receivables				17 106	10 896
Creditors Due Within One Year	15 207
Fixed Assets	2 638
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 148
Tangible Fixed Assets Cost Or Valuation	3 148
Tangible Fixed Assets Depreciation	510
Tangible Fixed Assets Depreciation Charged In Period	510

Company staff

Carole W.

Role: Director

Appointed: 30 August 2014

Latest update: 12 August 2023

Matthew W.

Role: Director

Appointed: 29 August 2012

Latest update: 12 August 2023

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 May 2023
Account last made up date	28 August 2021
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 August 2021

Route Zero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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