Founded in 2017, Root And Branch Coffee, classified under reg no. NI644543 is an active company. Currently registered at Unit A3, Portview Trade Centre BT4 1HE, Belfast the company has been in the business for 7 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Simon J., appointed on 14 March 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Benjamin C.. There were no ex secretaries.
Office Address | Unit A3, Portview Trade Centre |
Office Address2 | 310 Newtownards Road |
Town | Belfast |
Post code | BT4 1HE |
Country of origin | United Kingdom |
Registration Number | NI644543 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Simon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon J.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin C.
Notified on | 14 March 2017 |
Ceased on | 13 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 001 | |||||
Current Assets | 100 | 9 529 | 62 798 | 124 834 | 236 329 | 263 762 |
Debtors | 100 | 4 238 | ||||
Net Assets Liabilities | 100 | 5 701 | ||||
Other Debtors | 100 | 810 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 300 | 2 000 | 4 000 | 10 330 | |
Average Number Employees During Period | 3 | 4 | 4 | 3 | ||
Corporation Tax Payable | 1 049 | |||||
Creditors | 3 838 | 15 221 | 29 460 | 78 153 | 83 138 | |
Fixed Assets | 8 863 | 151 989 | 115 530 | 86 374 | ||
Net Current Assets Liabilities | 100 | 5 701 | 47 577 | 97 813 | 161 290 | 183 548 |
Other Creditors | 700 | |||||
Other Taxation Social Security Payable | 520 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 710 | 2 439 | 3 114 | 2 924 | ||
Total Assets Less Current Liabilities | 100 | 5 701 | 56 440 | 249 802 | 276 820 | 269 922 |
Trade Creditors Trade Payables | 2 269 | |||||
Trade Debtors Trade Receivables | 3 428 | |||||
Advances Credits Directors | 100 | 100 | 3 583 | 2 112 | 1 | |
Advances Credits Made In Period Directors | 100 | 3 942 | ||||
Advances Credits Repaid In Period Directors | 7 625 | 1 471 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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