Routetrip Usa Ltd in Bedford, MK44 3RZ

Description

Data updated on: 01-11-2023

Routetrip Usa Ltd,registered as Private Limited Company, located in Bedford I-lab, Suite F2 Priory Business Park, Stannard Way, Bedford. The office's located in MK44 3RZ. The firm was set up in 2018. Its reg. no. is 11392763. The firm's principal business activity number is 79120: Tour operator activities. 2022-06-30 is the last time the accounts were reported.

Within the limited company, all of director's duties have so far been done by Stephen D. who was appointed six years ago.

Stephen D. is the individual who controls 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	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 746	32 762	34 694
Current Assets	16 887	69 288	89 510
Debtors	8 141	36 526	54 816
Net Assets Liabilities	6 603	8 458	-15 373
Property Plant Equipment	3 313	3 418	3 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 066	2 221	3 981
Creditors	12 968	62 678	108 219
Increase From Depreciation Charge For Year Property Plant Equipment	1 066	2 582	1 816
Net Current Assets Liabilities	3 919	6 609	-18 709
Property Plant Equipment Gross Cost	4 379	5 639	7 317
Provisions For Liabilities Balance Sheet Subtotal	629	433
Total Additions Including From Business Combinations Property Plant Equipment	4 379	2 132	1 734
Total Assets Less Current Liabilities	7 232	8 891	-15 373
Average Number Employees During Period	1	1	1
Comprehensive Income Expense			1 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment		291	56
Disposals Property Plant Equipment		873	56
Profit Loss			-24 967

Company staff

Stephen D.

Role: Director

Appointed: 01 June 2018

Latest update: 9 April 2024

People with significant control

Stephen D.

Notified on 1 June 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Routetrip Usa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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