New Roots Children's Services Limited PRESCOT

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.

New Roots Children's Services Limited Address / Contact

Office Address 139 Stoney Lane
Office Address2 Rainhill
Town Prescot
Post code L35 9JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen H.

Position: Director

Appointed: 31 July 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-31
Balance Sheet
Cash Bank On Hand22 40335 82926 880
Current Assets22 40435 829 
Net Assets Liabilities-27 117-40 199-34 662
Property Plant Equipment52 43970 82975 551
Accrued Liabilities Deferred Income1 5961 7101 952
Accumulated Depreciation Impairment Property Plant Equipment2 2428 96619 959
Average Number Employees During Period121413
Called Up Share Capital Not Paid1  
Creditors7 94350 00050 000
Increase From Depreciation Charge For Year Property Plant Equipment2 2426 72410 993
Net Current Assets Liabilities-71 613-61 028-60 213
Number Shares Issued Fully Paid111
Other Creditors24 17119 61824 816
Other Remaining Borrowings7 943  
Other Taxation Social Security Payable8 63513 65513 566
Par Value Share111
Property Plant Equipment Gross Cost54 68179 79595 510
Total Additions Including From Business Combinations Property Plant Equipment54 68125 11415 715
Total Assets Less Current Liabilities-19 1749 80115 338
Trade Creditors Trade Payables4 5771 382 
Bank Borrowings Overdrafts 50 00050 000

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 31st July 2021
filed on: 20th, April 2022
Free Download (10 pages)

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