ROUTE 1 COFFEE HOUSE C.I.C.Active
Key figures
Like most small UK companies, ROUTE 1 COFFEE HOUSE C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 20,350 | 20,039 | 5,611 | 3,290 |
| Total assets | 27,512 | 23,029 | 7,168 | 3,314 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 17,650 | 12,632 | 5,812 | -15,051 |
| Average number of employees | 5 | 4 | 5 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROUTE 1 COFFEE HOUSE C.I.C.
Company
ROUTE 1 COFFEE HOUSE C.I.C. is a community interest company registered with Companies House under company number 08491738. It was incorporated on 16 Apr 2013. Its status is active. The registered office is in Redcar (TS10). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were −£15,051, down 359% on the previous year. Cash at bank and in hand was £3,290. The company had an average of 0 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 May 2027.