Routeware Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

Routeware Limited may be gotten hold of in Q Court, 3 Quality Street in Edinburgh. The company's postal code is EH4 5BP. Routeware has been active in this business since the company was started in 1999. The company's reg. no. is SC201416. This firm changed its business name two times. Until 2023 it has delivered the services it's been known for as Webaspx but currently it is listed under the name Routeware Limited. The company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Fri, 31st Dec 2021 is the last time when company accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 8 transactions from worth at least 500 pounds each, amounting to £50,348 in total. The company also worked with the Barnet London Borough (5 transactions worth £49,628 in total) and the Scarborough Borough Council (2 transactions worth £8,996 in total). Routeware was the service provided to the Middlesbrough Council Council covering the following areas: Computer Costs, Computer Equipment Materials & Supplies and Hired & Contracted Services was also the service provided to the Scarborough Borough Council Council covering the following areas: Licences General and It Licences.

The business owes its well established position on the market and unending development to exactly three directors, who are Timothy D., Paul R. and James F., who have been in charge of the company for one year.

Previous company's names
Routeware Limited 2023-05-31
Webaspx Limited 1999-12-10
Amybrowse Limited 1999-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	364 893	385 583	494 257

Balance Sheet
Cash Bank In Hand	902 573	590 325	700 662
Cash Bank On Hand			700 662	319 581	678 881	994 994	380 317	717 023	803 504
Current Assets	1 293 388	1 122 547	1 458 143	1 761 868	2 091 123	1 925 574	2 909 871	3 263 646	4 198 117
Debtors	390 815	501 070	744 401	1 380 030	1 386 833	898 073	2 469 990	2 537 268	3 325 767
Other Debtors			1 354	1 989	12 735	17 131	15 734	16 381	14 922
Property Plant Equipment				27 847	57 530	52 594	46 777	35 536	35 497
Stocks Inventory		31 152	13 080
Total Inventories			13 080	62 257	25 409	32 507	59 564	9 355	68 846

Capital & Reserves
Called Up Share Capital	164 250	164 250	164 250
Profit Loss Account Reserve	200 108	220 798	329 472
Shareholder Funds	364 893	385 583	494 257

Other Financial Data
Accrued Liabilities Deferred Income			818 387	1 122 754	1 511 446	1 542 282	2 199 127	2 108 874	2 296 221
Accumulated Depreciation Impairment Property Plant Equipment			24 481	35 693	49 865	74 386	95 224	118 161	139 116
Amounts Owed By Group Undertakings			315 759	529 349	647 225	118 595	1 684 274	1 878 847	2 895 923
Amounts Owed To Group Undertakings						384 016	936 267	410 628	410 628
Average Number Employees During Period				23	27	32	31	34	34
Capital Redemption Reserve	150	150	150
Corporation Tax Payable			34 000	-44 636		22 240
Creditors			963 886	1 263 224	1 605 512	2 109 164	3 269 260	2 875 196	3 007 507
Creditors Due Within One Year	928 495	736 964	963 886
Dividends Paid				272 227
Fixed Assets					57 530	67 594	61 777	35 537	35 498
Increase From Depreciation Charge For Year Property Plant Equipment				11 212	14 172	24 521	20 838	22 937	20 955
Intangible Assets						15 000	15 000	1	1
Intangible Assets Gross Cost						15 000	15 000	1
Net Current Assets Liabilities	364 893	385 583	494 257	498 644	485 611	-183 590	-359 389	388 450	1 190 610
Number Shares Allotted		164 250	164 250
Number Shares Issued Fully Paid				164 250	164 250	164 250	164 250	164 250	164 250
Other Creditors			4 531	5 465	11 588	14 937	19 267	609	17 919
Other Taxation Social Security Payable			11 754	28 626	16 565	18 040	34 223	46 637	102 402
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			88 786	146 317	447 325	193 537	591 402	45 430	46 364
Profit Loss				304 461
Property Plant Equipment Gross Cost			24 481	63 540	107 395	126 980	142 001	153 697	174 613
Share Capital Allotted Called Up Paid	164 250	164 250	164 250
Share Premium Account	385	385	385
Tangible Fixed Assets Cost Or Valuation	75 902	32 638	24 481
Tangible Fixed Assets Depreciation	75 902	32 638	24 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 264	8 157
Tangible Fixed Assets Disposals		43 264	8 157
Total Additions Including From Business Combinations Intangible Assets						15 000		1
Total Additions Including From Business Combinations Property Plant Equipment				39 059	43 855	19 585	15 021	11 696	20 916
Total Assets Less Current Liabilities	364 893	385 583	494 257	526 491	543 141	-115 996	-297 612	423 987	1 226 108
Trade Creditors Trade Payables			11 623	44 536	17 176	38 538	19 515	39 502	80 138
Trade Debtors Trade Receivables			338 502	702 375	279 548	568 810	178 580	451 163	368 558
Deferred Tax Assets								145 447
Disposals Intangible Assets								15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							123 827	30 694	23 250