Founded in 2010, Re...root, classified under reg no. 07455760 is an active company. Currently registered at 8 King Street TW9 1ND, Richmond the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Paul P., appointed on 30 November 2010. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Penelope A., Jane W. and others listed below. There were no ex secretaries.
| Office Address | 8 King Street |
| Town | Richmond |
| Post code | TW9 1ND |
| Country of origin | United Kingdom |
| Registration Number | 07455760 |
| Date of Incorporation | Tue, 30th Nov 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2010
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Jane W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul P. This PSC owns 25-50% shares. The third one is Penelope A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jane W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Penelope A.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 132 | 13 073 | 98 401 | 90 516 | 49 612 |
| Current Assets | 49 714 | 34 217 | 120 805 | 114 264 | 72 897 |
| Debtors | 19 582 | 21 144 | 22 404 | 23 748 | 23 285 |
| Net Assets Liabilities | 34 261 | 48 557 | 42 480 | 16 418 | |
| Other Debtors | 15 799 | 13 982 | 14 583 | 16 562 | 15 715 |
| Property Plant Equipment | 44 753 | 44 448 | 44 167 | 40 774 | 36 961 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 286 | 8 591 | 8 872 | 13 687 | 18 541 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 70 000 | 63 700 | 49 802 | ||
| Bank Borrowings Overdrafts | 70 000 | 49 802 | 38 981 | ||
| Creditors | 57 090 | 44 404 | 70 000 | 49 802 | 38 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 281 | 4 815 | 4 854 | |
| Net Current Assets Liabilities | -7 376 | -10 187 | 74 390 | 51 508 | 18 438 |
| Number Shares Issued Fully Paid | 130 | ||||
| Other Creditors | 49 372 | 41 769 | 42 630 | 42 040 | 42 824 |
| Other Taxation Social Security Payable | 7 718 | 2 635 | 3 565 | 182 | 610 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 53 039 | 53 039 | 53 039 | 54 461 | 55 502 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 422 | 1 041 | |||
| Total Assets Less Current Liabilities | 37 377 | 34 261 | 118 557 | 92 282 | 55 399 |
| Total Borrowings | 70 000 | 49 802 | 38 981 | ||
| Trade Creditors Trade Payables | 220 | 6 636 | 204 | ||
| Trade Debtors Trade Receivables | 3 783 | 7 162 | 7 821 | 7 186 | 7 570 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 30th Nov 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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