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 7-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 | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| 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 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 403 | 35 829 | 26 880 | 447 | 499 | 24 618 |
| Current Assets | 22 404 | 35 829 | 26 880 | 147 880 | 69 512 | 95 944 |
| Debtors | 1 | 147 433 | 69 013 | 71 326 | ||
| Net Assets Liabilities | -27 117 | -40 199 | -34 662 | 71 047 | ||
| Property Plant Equipment | 52 439 | 70 829 | 75 551 | 65 986 | 81 046 | 83 140 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 596 | 1 712 | 1 952 | 2 011 | 2 101 | 2 384 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 242 | 8 966 | 19 959 | 31 087 | 42 654 | 55 964 |
| Average Number Employees During Period | 12 | 14 | 13 | 13 | 16 | 20 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | -667 | |||
| Called Up Share Capital Not Paid | 1 | |||||
| Corporation Tax Payable | 18 201 | 16 334 | ||||
| Corporation Tax Recoverable | 12 441 | |||||
| Creditors | 7 943 | 50 000 | 50 000 | 142 819 | 123 971 | 98 981 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 999 | |||||
| Disposals Property Plant Equipment | 999 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 6 724 | 10 993 | 11 128 | 12 566 | 13 310 |
| Net Current Assets Liabilities | -71 613 | -61 028 | -60 213 | 5 061 | -54 459 | -3 037 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 24 171 | 19 618 | 24 816 | 24 095 | 40 515 | 47 505 |
| Other Remaining Borrowings | 7 943 | |||||
| Other Taxation Social Security Payable | 8 635 | 13 655 | 13 566 | 24 288 | 29 678 | 32 758 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 147 433 | 56 572 | 24 751 | |||
| Property Plant Equipment Gross Cost | 54 681 | 79 795 | 95 510 | 97 073 | 123 700 | 139 104 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 681 | 25 114 | 15 715 | 1 563 | 27 626 | 15 404 |
| Total Assets Less Current Liabilities | -19 174 | 9 801 | 15 338 | 71 047 | 26 587 | 80 103 |
| Trade Creditors Trade Payables | 4 577 | 1 380 | ||||
| Trade Debtors Trade Receivables | 507 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 2nd, December 2024 |
accounts | Free Download (10 pages) |
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