Founded in 2016, Roots Organics, classified under reg no. 10492506 is an active company. Currently registered at Old Sunday School Chapel Lane PR5 0RY, Preston the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 25th Nov 2016 Roots Organics Limited is no longer carrying the name Roots Organic.
The firm has 2 directors, namely Angela C., Sarah B.. Of them, Angela C., Sarah B. have been with the company the longest, being appointed on 23 November 2016. As of 29 May 2024, there was 1 ex director - Michael O.. There were no ex secretaries.
| Office Address | Old Sunday School Chapel Lane |
| Office Address2 | Hoghton |
| Town | Preston |
| Post code | PR5 0RY |
| Country of origin | United Kingdom |
| Registration Number | 10492506 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 23 November 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Angela C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela C.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah M.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Roots Organic | November 25, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 383 | 10 661 | 5 955 | 24 726 | 26 717 | 64 381 |
| Current Assets | 46 960 | 44 130 | 22 308 | 44 268 | 50 563 | 102 416 |
| Debtors | 14 901 | 30 793 | 16 353 | 19 542 | 23 846 | 38 035 |
| Net Assets Liabilities | 3 559 | 12 434 | 546 | 323 | 14 595 | 30 399 |
| Other Debtors | 274 | 6 115 | 11 757 | |||
| Property Plant Equipment | 1 237 | 1 829 | 1 870 | 1 923 | 3 074 | 2 342 |
| Total Inventories | 2 676 | 2 676 | ||||
| Other | ||||||
| Accrued Liabilities | 2 276 | 2 312 | 4 987 | 1 474 | 1 383 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | 2 129 | 3 055 | 4 008 | 5 522 | 7 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 846 | 2 112 | 967 | 1 006 | 2 665 | 911 |
| Administrative Expenses | -66 747 | -85 250 | ||||
| Amounts Owed By Related Parties | 9 985 | |||||
| Amounts Owed To Related Parties | 20 136 | 5 139 | 43 420 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 |
| Cost Sales | 1 999 | 19 148 | ||||
| Creditors | 44 638 | 33 525 | 23 632 | 45 868 | 39 042 | 74 359 |
| Current Tax For Period | 14 795 | 19 698 | 20 694 | 19 671 | ||
| Dividends Paid | -75 100 | -67 150 | ||||
| Gross Profit Loss | 173 989 | 187 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 1 520 | 926 | 953 | 1 514 | 1 643 |
| Interest Payable Similar Charges Finance Costs | 7 | 3 | ||||
| Net Current Assets Liabilities | 2 322 | 10 605 | -1 324 | -1 600 | 11 521 | 28 057 |
| Operating Profit Loss | 110 073 | 102 600 | ||||
| Other Creditors | 20 962 | 14 141 | 14 794 | 19 697 | 20 694 | |
| Other Interest Receivable Similar Income Finance Income | 27 | |||||
| Other Operating Income Format1 | 2 831 | |||||
| Other Payables Accrued Expenses | 1 383 | 799 | ||||
| Prepayments | 274 | 98 | ||||
| Profit Loss | 89 372 | 82 953 | ||||
| Profit Loss On Ordinary Activities Before Tax | 110 066 | 102 624 | ||||
| Property Plant Equipment Gross Cost | 1 846 | 3 958 | 4 925 | 5 931 | 8 596 | 9 507 |
| Taxation Social Security Payable | 3 540 | 9 108 | 3 590 | 11 562 | 10 642 | 9 070 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 694 | 19 671 | ||||
| Trade Creditors Trade Payables | 260 | 1 845 | 1 185 | 1 426 | ||
| Trade Debtors Trade Receivables | 14 627 | 30 793 | 10 237 | 7 785 | 23 846 | 27 952 |
| Turnover Revenue | 175 988 | 206 998 | ||||
| Work In Progress | 2 676 | 2 676 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, October 2023 |
accounts | Free Download (17 pages) |
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