Roomroots Ltd is a private limited company situated at Station House, North Street, Havant PO9 1QU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 2 directors.
Director Mark W., appointed on 25 January 2018. Director Petya D., appointed on 25 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-24 and the deadline for the next filing is 2024-02-07. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 11170277 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 25 January 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Petya D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Petya D.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark W.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 303 | 144 545 | 127 886 | 31 487 | 4 792 |
| Current Assets | 74 185 | 145 850 | 128 967 | 49 269 | 6 539 |
| Debtors | 882 | 1 305 | 1 081 | 17 782 | 1 747 |
| Net Assets Liabilities | -47 600 | -147 828 | -66 969 | 131 797 | -51 658 |
| Other Debtors | 882 | 1 305 | 1 081 | 17 782 | 1 747 |
| Property Plant Equipment | 5 755 | 8 329 | 12 508 | 6 732 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 760 | 5 520 | 8 280 | 11 040 | 27 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 877 | 8 481 | 18 975 | 27 513 | 36 232 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 846 688 | 420 042 | 22 754 | 450 743 | 485 386 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 442 540 | 1 044 790 | 1 220 285 | 1 604 824 | 2 085 663 |
| Creditors | 442 540 | 1 044 790 | 1 220 285 | 1 604 824 | 553 128 |
| Fixed Assets | 944 786 | 1 364 642 | 1 534 077 | 2 189 035 | 2 696 737 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 760 | 2 760 | 2 760 | 2 760 | 16 560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 877 | 5 604 | 10 494 | 8 538 | 8 719 |
| Intangible Assets | 24 840 | 22 080 | 19 320 | 16 560 | |
| Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | |
| Investment Property | 914 191 | 1 334 233 | 1 502 249 | 2 165 743 | 2 690 000 |
| Investment Property Fair Value Model | 914 191 | 1 334 233 | 1 502 249 | 2 165 743 | 2 690 000 |
| Net Current Assets Liabilities | -536 894 | -454 938 | -340 069 | -371 364 | -546 589 |
| Other Creditors | 609 012 | 597 736 | 462 547 | 420 038 | 550 973 |
| Property Plant Equipment Gross Cost | 8 632 | 16 810 | 31 483 | 34 245 | 42 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 952 | 12 742 | 40 692 | 81 050 | 116 143 |
| Total Additions Including From Business Combinations Intangible Assets | 27 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 632 | 8 178 | 14 673 | 2 762 | 8 724 |
| Total Assets Less Current Liabilities | 407 892 | 909 704 | 1 194 008 | 1 817 671 | 2 150 148 |
| Trade Creditors Trade Payables | 2 067 | 3 052 | 6 489 | 595 | 2 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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