Route Sales & Media Limited

Route Sales & Media Limited

#11146523 Active
Founded: 12/01/2018
Industries: Advertising agencies
Location: Unit 9 & 10 Stuart Close Trade Park, Cardiff, CF11 8QF, Wales

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 31 March 2025 (0 months)
Cash in Bank £54,535
↓ -35%
Total Liabilities £0.93m
↑ 85%
Employees 18
↑ 20%

Directors

Role:
Director
Appointed:
12/02/2020
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
12/01/2018
Nationality:
British
Age:
39 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
12/02/2020
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Admin Expenses
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Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

1 charge registered
National Westminster Bank PLC Outstanding
Created 15/02/2021
#111465230001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WALES

Land at McKenzie House, 30-36 Newport Road, Cardiff (CF24 0DE)

Leasehold CF24 0DE
Added 16/12/2022 CARDIFF
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/01/2025 Confirmation Statement

Confirmation Statement With No Updates

25/03/2024 Accounts

Accounts With Accounts Type Total Exemption Full

31/01/2024 Confirmation Statement

Confirmation Statement With No Updates

20/09/2023 Address

Change Registered Office Address Company With Date Old Address New Address

14/02/2023 Confirmation Statement

Confirmation Statement With No Updates

14/12/2022 Accounts

Accounts With Accounts Type Total Exemption Full

17/02/2022 Confirmation Statement

Confirmation Statement With No Updates