Founded in 2015, Active Root 2, classified under reg no. SC515550 is an active company. Currently registered at 8 Glengyle Terrace EH3 9LL, Edinburgh the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. William T., appointed on 14 September 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 3 ex directors - James M., Huw S. and others listed below. There were no ex secretaries.
| Office Address | 8 Glengyle Terrace |
| Town | Edinburgh |
| Post code | EH3 9LL |
| Country of origin | United Kingdom |
| Registration Number | SC515550 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is William T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is George A. This PSC owns 25-50% shares.
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
George A.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -8 404 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 417 | 40 012 | 14 769 | 43 349 | 5 474 | 5 934 | 15 432 | |
| Current Assets | 1 611 | 23 978 | 84 818 | 37 616 | 88 086 | 50 474 | 43 010 | 56 490 |
| Debtors | 1 611 | 4 561 | 4 806 | 1 253 | 10 258 | |||
| Net Assets Liabilities | -8 404 | -34 493 | 3 586 | -78 149 | -5 057 | -45 395 | -89 620 | -70 807 |
| Other Debtors | 1 611 | 980 | 4 735 | 1 247 | ||||
| Property Plant Equipment | 439 | 10 314 | 8 251 | 6 600 | 5 280 | 4 224 | 289 | |
| Total Inventories | 40 000 | 22 847 | 44 737 | 45 000 | 35 823 | 30 800 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -8 406 | |||||||
| Shareholder Funds | -8 404 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 1 | 1 045 | -2 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 2 688 | 4 750 | 6 401 | 7 722 | 8 778 | 8 850 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 239 | 4 497 | 29 000 | 3 941 | 3 941 | 21 481 | ||
| Corporation Tax Payable | 22 | 5 | ||||||
| Creditors | 10 015 | 4 497 | 8 003 | 120 465 | 98 707 | 77 405 | 116 993 | 106 105 |
| Disposals Property Plant Equipment | -3 863 | |||||||
| Finance Lease Liabilities Present Value Total | 8 003 | 2 863 | 3 300 | 2 674 | 1 849 | |||
| Finished Goods Goods For Resale | 19 799 | |||||||
| Fixed Assets | 10 314 | 8 251 | 6 601 | 5 280 | 4 224 | 289 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 886 | 1 509 | 1 207 | 966 | 72 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 2 578 | 2 062 | 1 650 | 1 320 | 1 056 | 72 | |
| Loans From Directors | 62 882 | 68 719 | 52 792 | 50 244 | 75 105 | 82 796 | ||
| Net Current Assets Liabilities | -8 404 | -30 435 | 1 275 | -82 850 | -10 621 | -26 931 | -73 983 | -49 615 |
| Other Creditors | 5 801 | 50 196 | 62 881 | 3 352 | ||||
| Other Remaining Borrowings | 40 000 | 29 000 | ||||||
| Other Taxation Social Security Payable | 510 | 6 911 | 9 497 | 3 864 | 3 874 | |||
| Prepayments Accrued Income | 1 253 | |||||||
| Property Plant Equipment Gross Cost | 549 | 13 002 | 13 002 | 13 002 | 13 002 | 13 002 | 9 139 | |
| Raw Materials Consumables | 40 000 | 3 048 | 44 737 | 45 000 | 35 823 | 30 800 | ||
| Recoverable Value-added Tax | 4 724 | |||||||
| Taxation Social Security Payable | 3 874 | 7 721 | ||||||
| Total Assets Less Current Liabilities | -8 404 | -29 996 | 11 589 | -74 598 | -4 020 | -21 651 | -69 759 | -49 326 |
| Trade Creditors Trade Payables | 1 975 | 415 | 17 289 | 1 973 | 10 524 | 15 632 | 32 226 | 12 235 |
| Trade Debtors Trade Receivables | 3 581 | 71 | 9 011 | |||||
| Creditors Due Within One Year | 10 015 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | 12 453 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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