Routesix Digital Ltd in Woking, GU23 6DJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Routesix Digital was created on 2015-08-28 as a Private Limited Company. This enterprise's headquarters may be found at Woking on 1 Homeward Farm Cottages Newark Lane, Ripley. If you have to contact the firm by mail, the area code is GU23 6DJ. The official registration number for Routesix Digital Ltd is 09753167. This enterprise's principal business activity number is 73110 - Advertising agencies. 2022-08-31 is the last time when account status updates were filed.

Victoria S. is the enterprise's only director, who was assigned this position on 2015-08-28.

Victoria S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	62 825

Balance Sheet
Cash Bank On Hand	67 900	201 057	202 212	160 960	149 853	143 038	127 973	131 225
Current Assets	132 403	256 185	213 492	178 845	149 925	143 049	127 990	135 449
Debtors	64 503	55 128	11 280	17 885	72	11	17	4 224
Net Assets Liabilities	62 825	149 483	163 181	157 076	138 061	115 997	70 292	73 220
Property Plant Equipment	3 120	2 477	460	935	506	1 178	1 253	725
Cash Bank In Hand	67 900
Net Assets Liabilities Including Pension Asset Liability	62 825
Tangible Fixed Assets	3 120

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	62 725
Shareholder Funds	62 825

Other Financial Data
Version Production Software								2 023
Accrued Liabilities				1 367	595	629
Accumulated Depreciation Impairment Property Plant Equipment	1 495	3 393	1 564	2 296	2 725	3 415	4 081	4 784
Additions Other Than Through Business Combinations Property Plant Equipment							741	175
Average Number Employees During Period		5	2	1	1	1	1	1
Creditors	72 074	108 708	50 684	22 526	12 192	28 230	58 951	62 954
Increase From Depreciation Charge For Year Property Plant Equipment		1 898	611	732	429		666	703
Loans From Directors				644	8 182	31 541	68 299	60 855
Net Current Assets Liabilities	60 329	147 477	162 808	156 319	137 733	114 819	69 039	72 495
Other Creditors							51	51
Prepayments Accrued Income				267	72	11		36
Property Plant Equipment Gross Cost	4 615	5 870	2 024	3 231	3 231	4 593	5 334	5 509
Recoverable Value-added Tax							17
Taxation Including Deferred Taxation Balance Sheet Subtotal				178	178
Taxation Social Security Payable				14 294	3 321	-4 082	-9 399	154
Total Assets Less Current Liabilities	63 449	149 954	163 268	157 254	138 239
Trade Debtors Trade Receivables				17 618				4 188
Value-added Tax Payable				6 224	94	142		1 894
Creditors Due Within One Year	72 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 440
Disposals Property Plant Equipment			3 846
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	624	471	87	178
Provisions For Liabilities Charges	624
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 615
Tangible Fixed Assets Cost Or Valuation	4 615
Tangible Fixed Assets Depreciation	1 495
Tangible Fixed Assets Depreciation Charged In Period	1 495
Total Additions Including From Business Combinations Property Plant Equipment		1 255		1 207

Company staff

Victoria S.

Role: Director

Appointed: 28 August 2015

Latest update: 19 April 2024

People with significant control

Victoria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Routesix Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

People with significant control

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Routesix Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

People with significant control

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016