ROUTESTOCK CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | 30,619 | 78,408 | 63,023 | 12,864 |
| Cash at bank and in hand | 1,960 | 8,143 | 12,474 | 1,650 | 921 |
| Total assets | 4,989 | 25,369 | 84,839 | 130,730 | 125,373 |
| Total liabilities | 3,950 | 8,058 | 5,235 | 4,165 | 5,219 |
| Net assets / total equity | 1,039 | 17,311 | 79,604 | 126,565 | 120,154 |
| Average number of employees | 0 | 0 | 0 | 0 | 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: ROUTESTOCK CIC
Company
ROUTESTOCK CIC is a community interest company registered with Companies House under company number 11142907. It was incorporated on 10 Jan 2018. Its status is active. The registered office is in Faversham (ME13). Its nature of business (SIC 2007) is cultural education (85520), artistic creation (90030), operation of arts facilities (90040), archives activities (91012).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files abridged accounts (unaudited). Turnover was £12,864. Net assets were £120,154, down 5.1% on the previous year. Cash at bank and in hand was £921. Total assets were £125,373 and total liabilities £5,219. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 23 Jan 2027.