Route 101 Limited in Bristol, BS16 1QG

Description

Data updated on: 01-11-2023

The exact day this company was established is Tue, 11th Dec 2012. Established under no. 08325675, this firm is classified as a Private Limited Company. You can reach the office of this company during business hours at the following address: The Conifers Filton Road Hambrook, BS16 1QG Bristol. The registered name of the company got changed in 2020 to Route 101 Limited. This company former business name was Unify Communications. This enterprise's declared SIC number is 61900: Other telecommunications activities. The firm's latest financial reports cover the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2022/12/08.

On Wed, 28th Jan 2015, the company was seeking a Procurement Manager (Resale Global) to fill a full time position in the telecommunications in Milton Keynes, Home Counties. The offered job required managerial experience and a postgraduate certificate, Masters degree or a diploma. While sending your application include reference number unify0A2015.

As suggested by this particular company's executives data, for four years there have been four directors including: Ken D., Richard H. and Michael L.. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Carla A., who joined the following company in 2021.

Previous company's names
Route 101 Limited 2020-09-16
Unify Communications Limited 2012-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	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	727 350	-30 864

Balance Sheet
Cash Bank On Hand			787 318	1 388 768	763 846	1 531 106	2 286 277	915 647	3 368 411	8 545 503
Current Assets	735 833	306 457	1 295 329	2 421 378	3 164 993	4 303 200	4 934 304	4 560 377	9 056 444	12 698 212
Debtors	13 687	116 946	368 246	945 367	2 401 147	2 772 094	2 648 027	3 644 730	5 688 033	4 152 709
Net Assets Liabilities			316 478	516 121	821 933	1 263 223	1 785 966	2 143 009	1 960 854	2 420 073
Other Debtors			49 531	87 243	97 440	15 800	41 865	800	4 971	5 934
Property Plant Equipment			6 034	13 020	17 482	38 533	26 146	113 935	134 353	123 870
Cash Bank In Hand	722 146	189 215
Net Assets Liabilities Including Pension Asset Liability	727 350	-30 864
Stocks Inventory		296
Tangible Fixed Assets	7 468	9 195

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	-260 250	-1 018 464
Shareholder Funds	727 350	-30 864

Other Financial Data
Audit Fees Expenses									7 250	17 000
Other Non-audit Services Fees									2 250	2 500
Accumulated Amortisation Impairment Intangible Assets			1 100	1 650	2 200	2 750	2 750	9 650	16 550	23 450
Accumulated Depreciation Impairment Property Plant Equipment			15 329	20 106	28 065	42 696	61 414	83 298	128 261	180 336
Additions Other Than Through Business Combinations Intangible Assets							25 875	8 625
Additions Other Than Through Business Combinations Property Plant Equipment					12 421	35 682	6 331	109 673	65 381	41 591
Administration Support Average Number Employees									10	11
Administrative Expenses									5 856 440	6 367 311
Amortisation Expense Intangible Assets									6 900	6 900
Amounts Owed To Related Parties				178 939					286	3 043
Applicable Tax Rate									19	22
Average Number Employees During Period				15	21	27	35	44	55	60
Balances With Banks									3 368 411	8 545 503
Cash Cash Equivalents Cash Flow Value								915 647	3 368 411
Cost Sales									10 171 472	12 037 757
Creditors			262 400	322 096	2 361 092	3 077 853	3 200 359	2 550 118	7 241 912	10 403 119
Current Tax For Period									316 067	471 302
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-24 445		-112 314
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-322 096
Deferred Income							1 597 556	1 958 712	4 565 879	5 739 612
Deferred Tax Asset Debtors			139 765	87 243					2 277
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit										42 048
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										6 236
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									-200	-2 599
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										6 236
Depreciation Amortisation Expense									51 863	58 974
Depreciation Expense Property Plant Equipment									44 963	52 074
Dividend Per Share Interim							100 000	138	250
Dividends Paid									-2 000 000	-1 700 000
Dividends Paid Classified As Financing Activities									-2 000 000	-1 700 000
Financial Liabilities									93 603	120 895
Fixed Assets				14 120	18 032	38 533	52 021	141 535	155 053	137 670
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									93 603	27 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases									30 000	30 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 800 926	-1 832 239
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									2 043 303	-1 533 047
Gain Loss In Cash Flows From Change In Deferred Items									2 607 167	1 173 733
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss									3 195	-2 060
Gross Profit Loss									7 894 399	8 976 776
Income Taxes Paid Refund Classified As Operating Activities									30 070	316 067
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									2 452 764	5 177 092
Increase Decrease In Current Tax From Adjustment For Prior Periods									-2 350	-23 401
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				59 696
Increase Decrease In Provisions Through Transfers Reclassifications										3 959
Increase From Amortisation Charge For Year Intangible Assets				550	550	550		6 900	6 900	6 900
Increase From Depreciation Charge For Year Property Plant Equipment				4 777	7 959	14 631	18 718	21 884	44 963	52 075
Increase In Loans Owed By Related Parties Due To Loans Advanced							24 445		286	115 071
Intangible Assets			1 650	1 100	550		25 875	27 600	20 700	13 800
Intangible Assets Gross Cost			2 750	2 750	2 750	2 750	28 625	37 250	37 250	37 250
Loans Owed By Related Parties							24 445		286	3 043
Loans Owed To Related Parties			262 400	322 096
Marketing Average Number Employees									1	2
Minimum Operating Lease Payments Recognised As Expense									60 000	60 000
Net Cash Flows From Used In Operating Activities									4 518 145	6 918 683
Net Cash Generated From Operations									4 548 215	7 234 750
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									2 183 425	2 695 731
Net Current Assets Liabilities	719 882	222 341	571 194	824 097	803 901	1 225 347	1 733 945	2 010 259	1 814 532	2 295 093
Number Equity Instruments Granted Share-based Payment Arrangement									150	100
Number Equity Instruments Outstanding Share-based Payment Arrangement								800	950	1 050
Number Shares Issued Fully Paid				8 000					8 000	8 000
Other Creditors			262 400	143 198	16 315	10 041	13 336	10 041	71 224	69 441
Other Departments Average Number Employees									23	24
Other Employee Expense									194 973	129 861
Other Payables Accrued Expenses							441 442	365 367	1 053 562	607 131
Other Taxation Social Security Payable			137 096	258 352
Par Value Share		1		1						1
Payments To Related Parties										52 028
Pension Costs Defined Contribution Plan									315 934	402 514
Prepayments								841 916	2 035 503	1 486 062
Profit Loss									1 724 242	2 131 927
Profit Loss On Ordinary Activities Before Tax									2 037 959	2 609 465
Property Plant Equipment Gross Cost			21 363	33 126	45 547	81 229	87 560	197 233	262 614	304 206
Provisions									8 731	12 690
Provisions For Liabilities Balance Sheet Subtotal						657		8 785	8 731	12 690
Purchase Property Plant Equipment									-65 381	-41 591
Revenue From Sale Goods									18 065 871	21 014 533
Selling Average Number Employees									21	23
Share-based Payment Expense Cash Settled									93 603	27 292
Social Security Costs									442 334	528 880
Staff Costs Employee Benefits Expense									5 020 672	5 446 271
Taxation Social Security Payable				258 352	389 811	573 940	773 207	18 961	749 591	1 542 278
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-81	-210 160
Tax Expense Credit Applicable Tax Rate									404 997	561 428
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									77 162	103 986
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									-168 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities									313 717	477 538
Total Additions Including From Business Combinations Property Plant Equipment				11 763
Total Assets Less Current Liabilities	727 350	231 536	578 878	838 217	821 933	1 263 880	1 785 966	2 151 794	1 969 585	2 432 763
Trade Creditors Trade Payables			183 180	305 166	288 227	156 471	231 994	166 948	485 303	1 933 173
Trade Debtors Trade Receivables			318 715	610 911	1 844 474	2 153 888	1 991 756	2 802 014	3 645 282	2 660 713
Turnover Revenue									18 065 871	21 014 533
Unpaid Contributions To Pension Schemes										37 139
Wages Salaries									3 973 828	4 357 724
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement									2	29
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement								116	118	147
Company Contributions To Money Purchase Plans Directors									39 787	43 789
Director Remuneration									480 831	569 611
Number Directors Accruing Benefits Under Money Purchase Scheme									2	2
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes									1	1
Creditors Due After One Year		262 400
Creditors Due Within One Year	15 951	84 116
Number Shares Allotted		8 000
Share Capital Allotted Called Up Paid	8 000	8 000
Share Premium Account	979 600	979 600
Tangible Fixed Assets Additions		6 016
Tangible Fixed Assets Cost Or Valuation	8 146	13 980
Tangible Fixed Assets Depreciation	678	4 785
Tangible Fixed Assets Depreciation Charged In Period		4 107
Tangible Fixed Assets Disposals		182

Company staff

Carla A.

Role: Secretary

Appointed: 18 January 2021

Latest update: 5 April 2024

Ken D.

Role: Director

Appointed: 01 June 2020

Latest update: 5 April 2024

Richard H.

Role: Director

Appointed: 01 August 2013

Latest update: 5 April 2024

Michael L.

Role: Director

Appointed: 01 August 2013

Latest update: 5 April 2024

Russell A.

Role: Director

Appointed: 11 December 2012

Latest update: 5 April 2024

People with significant control

Russell A. is the individual who controls this firm, owns 1/2 or less of company shares.

Russell A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Procurement Manager (Resale Global) in Milton Keynes, posted on Wednesday 28th January 2015
Region / City	Home Counties, Milton Keynes
Industry	telecommunications
Job type	full time
Career level	managerial
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	unify0A2015

Route 101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla A.

Ken D.

Richard H.

Michael L.

Russell A.

Trevor S.

Carla A.

People with significant control

Russell A.

Accounts Documents

Jobs and Vacancies at Route 101 Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Route 101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla A.

Ken D.

Richard H.

Michael L.

Russell A.

Trevor S.

Carla A.

People with significant control

Russell A.

Accounts Documents

Jobs and Vacancies at Route 101 Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014