Routes Business Cartographers Limited in London, EC4A 3BG

Description

Data updated on: 01-11-2023

This business is widely known as Routes Business Cartographers Limited. The company was originally established twenty years ago and was registered under 05049281 as its registration number. This particular headquarters of the firm is situated in London. You can contact them at 1-3 Pemberton Row. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. Routes Business Cartographers Ltd reported its account information for the period up to March 31, 2022. The company's latest annual confirmation statement was released on February 19, 2023.

There is a number of two directors overseeing the limited company right now, namely Ingrid C. and Ronald C. who have been executing the directors responsibilities for one year. Furthermore, the director's responsibilities are helped with by a secretary - Ronald C., who was chosen by the limited company on 2004-02-19.

Executives with significant control over the firm are: Ingrid C. owns 1/2 or less of company shares. Ronald C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 154	5 501	1 590	1 602	1 909	3 392

Balance Sheet
Cash Bank On Hand						9 918	4 137	4 485	1 052	729	2 347	6 632	1 264
Current Assets	36 939	22 101	14 133	13 571	21 597	17 058	9 417	5 445	17 372	28 848	32 797	35 672	29 192
Debtors	23 675	5 790	4 908	6 930	14 860	7 140	5 280	960	16 320	28 119	30 450	29 040	27 928
Net Assets Liabilities						3 392	2 025	-1 277	-14 253	-27 907	-29 832	-26 891	-28 088
Cash Bank In Hand	13 264	16 311	9 225	6 641	6 737	9 918
Net Assets Liabilities Including Pension Asset Liability	13 154	5 501	1 590	1 602	1 909	3 392
Other Debtors					1 000
Tangible Fixed Assets	1 108	1 077	1 470	652
Trade Debtors	23 675	5 790	4 908	6 930	13 860	7 140

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	13 150	5 497	1 586	1 598	1 905	3 388
Shareholder Funds	13 154	5 501	1 590	1 602	1 909	3 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 083	12 083	12 083	12 083	12 083	12 083	12 083	12 083
Administrative Expenses				29 162	38 481	41 831	36 555	31 171	29 560	24 466	6 293	7 624	7 591
Average Number Employees During Period									2	2	2	2	2
Cost Sales				90		3 000	9 401	3 575	2 000	2 737	1 608	1 362	1 387
Creditors						13 666	7 392	6 722	31 625	56 755	62 629	62 563	57 280
Gross Profit Loss				35 010	57 725	62 550	50 879	27 200	16 600	10 815	4 369	10 565	6 389
Net Current Assets Liabilities	12 046	4 424	120	950	1 909	3 392	2 025	-1 277	-14 253	-27 907	-29 832	-26 891	-28 088
Operating Profit Loss				6 406	19 244	20 719	14 324	-3 971	-12 960	-13 651	-1 924	2 941	-1 202
Other Creditors						2 074	630	4 635	28 488	52 062	57 595	57 251	52 644
Other Interest Receivable Similar Income Finance Income						1	2			1			5
Profit Loss						16 483	11 627	-3 971	-12 960	-13 650	-1 924	2 941	-1 197
Profit Loss On Ordinary Activities Before Tax				6 406	19 245	20 720	14 326	-3 971	-12 960	-13 650	-1 924	2 941	-1 197
Property Plant Equipment Gross Cost						12 083	12 083	12 083	12 083	12 083	12 083	12 083	12 083
Taxation Social Security Payable						11 592	6 762	2 087	3 137	4 693	5 034	5 312	4 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 237	2 699
Total Assets Less Current Liabilities	13 154	5 501	1 590	1 602	1 909	3 392	2 025	-1 277	-14 253	-27 907	-29 832	-26 891	-28 088
Trade Debtors Trade Receivables						7 140	5 280	960	16 320	28 119	30 450	29 040	27 928
Turnover Revenue						65 550	60 280	30 775	18 600	13 552	5 977	11 927	7 776
Accruals Deferred Income Within One Year	600	600
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				51	40
Creditors Due Within One Year	24 893	17 677	14 013	12 621	19 688	13 666
Depreciation Tangible Fixed Assets Expense				818	652
Expenses Not Deductible For Tax Purposes				164	130
Fixed Assets	1 108	1 077	1 470	652
Number Shares Allotted	4	4	4	4	4	4
Other Creditors Due Within One Year	18 429	11 062	10 499	8 394	8 151	2 074
Other Interest Receivable Similar Income					1
Other Operating Income				558
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				5 012	15 307
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		523	1 957
Tangible Fixed Assets Cost Or Valuation	17 757	18 280	12 083	12 083	12 083	12 083
Tangible Fixed Assets Depreciation	16 649	17 203	10 613	11 431	12 083	12 083
Tangible Fixed Assets Depreciation Charged In Period		554	1 564	818	652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 154
Tangible Fixed Assets Disposals			8 154
Taxation Social Security Due Within One Year	5 756	6 015	3 514	4 227	11 537	11 592
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				1 281	3 848
Tax On Profit Or Loss On Ordinary Activities				1 394	3 938
Total Dividend Payment				5 000	15 000
Trade Creditors Within One Year	108
Turnover Gross Operating Revenue				35 100	57 725
U K Current Corporation Tax				1 394	3 938
U K Current Corporation Tax On Income For Period				1 394	3 938

Company staff

Ingrid C.

Role: Director

Appointed: 15 May 2023

Latest update: 22 April 2024