Founded in 2012, Roots Soda, classified under reg no. SC435745 is an active company. Currently registered at Unit 13 EH5 1RS, Edinburgh the company has been in the business for 12 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Mark P., appointed on 30 October 2012. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 |
| Office Address2 | New Broompark |
| Town | Edinburgh |
| Post code | EH5 1RS |
| Country of origin | United Kingdom |
| Registration Number | SC435745 |
| Date of Incorporation | Tue, 30th Oct 2012 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2012
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Mark P. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Mark P. This PSC owns 50,01-75% shares.
Mark P.
| Notified on | 12 November 2019 |
| Nature of control: |
50,01-75% shares |
Mark P.
| Notified on | 30 October 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 813 | -57 129 | -150 880 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 375 | 170 | 793 | 502 | 528 | ||||
| Current Assets | 12 069 | 7 085 | 5 242 | 7 432 | 10 704 | 7 786 | 10 206 | 10 913 | 3 329 |
| Debtors | 6 463 | 4 022 | 1 997 | 2 512 | 5 110 | 2 280 | 4 465 | ||
| Net Assets Liabilities | -150 880 | -193 919 | -223 889 | -249 741 | 261 305 | 260 810 | 281 500 | ||
| Other Debtors | 6 | 2 408 | 2 683 | ||||||
| Property Plant Equipment | 34 474 | 21 607 | 14 228 | 6 903 | 4 137 | ||||
| Total Inventories | 2 870 | 4 750 | 4 801 | 5 004 | 5 213 | ||||
| Cash Bank In Hand | 2 109 | 2 461 | 375 | ||||||
| Stocks Inventory | 3 497 | 602 | 2 870 | ||||||
| Tangible Fixed Assets | 37 139 | 32 411 | 34 474 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | ||||||
| Profit Loss Account Reserve | -92 287 | -162 229 | -255 980 | ||||||
| Shareholder Funds | 12 813 | -57 129 | -150 880 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 942 | 54 472 | 61 355 | 68 680 | 57 879 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 1 894 | 7 456 | 3 823 | 2 801 | 2 946 | ||||
| Creditors | 37 218 | 140 860 | 229 421 | 245 511 | 28 147 | 16 452 | 21 195 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 563 | 563 | 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 530 | 12 779 | 7 325 | 2 583 | |||||
| Net Current Assets Liabilities | -12 242 | -68 704 | -148 137 | -74 666 | -8 696 | 17 941 | 5 539 | 17 866 | |
| Number Shares Issued Fully Paid | 40 000 | ||||||||
| Other Creditors | 35 324 | 140 860 | 229 421 | 245 511 | 247 501 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 896 | 13 384 | |||||||
| Other Disposals Property Plant Equipment | 7 862 | 13 567 | |||||||
| Other Taxation Social Security Payable | 5 316 | 2 019 | 2 031 | 1 583 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 73 416 | 76 079 | 75 583 | 75 583 | 62 016 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 663 | 7 366 | |||||||
| Total Assets Less Current Liabilities | 24 897 | -36 293 | -113 663 | -53 059 | 5 532 | 13 804 | 1 924 | 15 050 | |
| Trade Creditors Trade Payables | 9 070 | 427 | 5 851 | 5 556 | 13 816 | ||||
| Trade Debtors Trade Receivables | 1 998 | 2 506 | 2 702 | 2 280 | 1 782 | ||||
| Fixed Assets | 4 137 | 3 615 | 2 816 | ||||||
| Creditors Due After One Year | 12 084 | 20 836 | 37 217 | ||||||
| Creditors Due Within One Year | 24 311 | 75 789 | 153 379 | ||||||
| Number Shares Allotted | 40 000 | 40 000 | |||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | ||||||
| Share Premium Account | 65 100 | 65 100 | 65 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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