New Roots Children's Services Limited is a private limited company located at 139 Stoney Lane, Rainhill, Prescot L35 9JY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-31, this 4-year-old company is run by 1 director.
Director Stephen H., appointed on 31 July 2017.
The company is officially categorised as "other residential care activities n.e.c." (SIC: 87900).
The latest confirmation statement was sent on 2021-07-30 and the deadline for the following filing is 2022-08-13. Moreover, the accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
| Office Address | 139 Stoney Lane |
| Office Address2 | Rainhill |
| Town | Prescot |
| Post code | L35 9JY |
| Country of origin | United Kingdom |
| Registration Number | 10891849 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sun, 30th Apr 2023 (304 days left) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 13th Aug 2022 (2022-08-13) |
| Last confirmation statement dated | Fri, 30th Jul 2021 |
Position: Director
Appointed: 31 July 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 403 | 35 829 | 26 880 |
| Current Assets | 22 404 | 35 829 | |
| Debtors | 1 | ||
| Net Assets Liabilities | -27 117 | -40 199 | -34 662 |
| Property Plant Equipment | 52 439 | 70 829 | 75 551 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 596 | 1 710 | 1 952 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 242 | 8 966 | 19 959 |
| Average Number Employees During Period | 12 | 14 | 13 |
| Called Up Share Capital Not Paid | 1 | ||
| Creditors | 7 943 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 6 724 | 10 993 |
| Net Current Assets Liabilities | -71 613 | -61 028 | -60 213 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 24 171 | 19 618 | 24 816 |
| Other Remaining Borrowings | 7 943 | ||
| Other Taxation Social Security Payable | 8 635 | 13 655 | 13 566 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 54 681 | 79 795 | 95 510 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 681 | 25 114 | 15 715 |
| Total Assets Less Current Liabilities | -19 174 | 9 801 | 15 338 |
| Trade Creditors Trade Payables | 4 577 | 1 382 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 20th, April 2022 |
accounts | Free Download (10 pages) |
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