Routes2europe Ltd in Uxbridge, UB10 0QX

Description

Data updated on: 01-11-2023

Routes2europe has been operating in this business field for at least thirteen years. Established under number 07686668, this firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: 10 Masterman Place, UB10 0QX Uxbridge. This enterprise's Standard Industrial Classification Code is 79120 which means Tour operator activities. Routes2europe Limited released its account information for the financial period up to June 30, 2023. The firm's latest annual confirmation statement was released on November 23, 2022.

According to the latest update, there is a single managing director in the company: Kumar S. (since 29th June 2011). This company had been managed by Kritika P. until 2021.

Kumar S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	210 101	300 007	398 153	269 102	228 240
Current Assets	258 157	409 495	476 692	360 260	271 695	126 446	193 379	248 591
Debtors	48 056	109 488	78 539	91 158	43 455
Net Assets Liabilities			199 348	216 243	115 707	23 495	1 555	7 120
Other Debtors	39 244	101 738	37 231	53 168	20 272

Other Financial Data
Version Production Software					2 022	2 022	2 022	2 024
Accrued Liabilities			12 385	53 734
Average Number Employees During Period	-2	-2	3	3	3	3	3	2
Bank Borrowings					50 000
Creditors	216 182	308 994	277 344	144 017	105 988	58 368	174 504	209 822
Fixed Assets							584
Net Current Assets Liabilities	41 975	100 501	199 348	216 243	165 707	68 078	38 177	38 769
Other Creditors	97 962	142 612	119 872	7 829	59 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							19 302
Taxation Social Security Payable	17 673	30 835	43 884	20 181	14 513
Total Assets Less Current Liabilities				216 243	165 707	68 078	38 761	38 769
Trade Creditors Trade Payables	100 547	135 547	113 588	62 273	32 272
Trade Debtors Trade Receivables	8 812	7 750	41 308	37 990	23 183

Company staff

Kumar S.

Role: Director

Appointed: 29 June 2011

Latest update: 5 May 2024

People with significant control

Kumar S.

Notified on 5 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Routes2europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumar S.

Kritika P.

People with significant control

Kumar S.

Accounts Documents

Company filings

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