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 6-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 2023-07-30 and the deadline for the following filing is 2024-08-13. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| 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 | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 403 | 35 829 | 26 880 | 447 |
| Current Assets | 22 404 | 35 829 | 26 880 | 147 880 |
| Debtors | 1 | 147 433 | ||
| Net Assets Liabilities | -27 117 | -40 199 | -34 662 | 71 047 |
| Property Plant Equipment | 52 439 | 70 829 | 75 551 | 65 986 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 596 | 1 712 | 1 952 | 2 011 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 242 | 8 966 | 19 959 | 31 087 |
| Average Number Employees During Period | 12 | 14 | 13 | 13 |
| Called Up Share Capital Not Paid | 1 | |||
| Creditors | 7 943 | 50 000 | 50 000 | 142 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 6 724 | 10 993 | 11 128 |
| Net Current Assets Liabilities | -71 613 | -61 028 | -60 213 | 5 061 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 24 171 | 19 618 | 24 816 | 24 095 |
| Other Remaining Borrowings | 7 943 | |||
| Other Taxation Social Security Payable | 8 635 | 13 655 | 13 566 | 24 288 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 54 681 | 79 795 | 95 510 | 97 073 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 681 | 25 114 | 15 715 | 1 563 |
| Total Assets Less Current Liabilities | -19 174 | 9 801 | 15 338 | 71 047 |
| Trade Creditors Trade Payables | 4 577 | 1 380 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | -667 | |
| Corporation Tax Payable | 18 201 | |||
| Prepayments Accrued Income | 147 433 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 30th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy