Founded in 2014, Root Clause, classified under reg no. 09179548 is an active company. Currently registered at 10 The Armoury Boardwalk Way SO40 4AX, Southampton the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Richard M., appointed on 18 August 2014. In addition, a secretary was appointed - Ann M., appointed on 18 August 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Armoury Boardwalk Way |
Office Address2 | Marchwood |
Town | Southampton |
Post code | SO40 4AX |
Country of origin | United Kingdom |
Registration Number | 09179548 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ann M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 906 | 646 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 32 339 | 13 526 | |||||||
Cash Bank On Hand | 13 526 | 9 244 | 26 462 | 17 885 | 26 653 | 14 267 | 26 034 | 18 119 | |
Current Assets | 32 339 | 15 965 | 13 694 | 36 654 | 22 271 | 30 970 | 16 907 | 29 067 | 25 737 |
Debtors | 2 439 | 4 450 | 10 192 | 4 386 | 4 317 | 2 640 | 3 033 | 7 618 | |
Net Assets Liabilities | 547 | 3 887 | 21 879 | 9 212 | 19 517 | 13 871 | 23 263 | 18 130 | |
Net Assets Liabilities Including Pension Asset Liability | 10 906 | 646 | |||||||
Property Plant Equipment | 167 | 62 | 792 | 611 | 316 | 101 | 29 | 4 | |
Tangible Fixed Assets | 228 | 167 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 806 | 546 | |||||||
Shareholder Funds | 10 906 | 646 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 254 | 498 | 870 | 1 261 | 1 476 | 1 548 | 1 573 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 15 552 | 9 836 | 15 534 | 13 637 | 11 709 | 3 118 | 5 827 | 7 610 | |
Creditors Due Within One Year | 21 615 | 15 453 | |||||||
Dividends Paid | 22 000 | 22 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 244 | 372 | 391 | 215 | 72 | 25 | ||
Net Current Assets Liabilities | 10 724 | 512 | 3 858 | 21 120 | 8 634 | 19 261 | 13 789 | 23 240 | 18 127 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 2 080 | 139 | 1 039 | 249 | |||||
Other Taxation Social Security Payable | 13 328 | 9 553 | 14 459 | 13 350 | 11 708 | 3 089 | 5 827 | 7 610 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 25 340 | 39 992 | |||||||
Property Plant Equipment Gross Cost | 316 | 316 | 1 290 | 1 481 | 1 577 | 1 577 | 1 577 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 | 33 | 33 | 33 | 60 | 19 | 6 | 1 | |
Provisions For Liabilities Charges | 46 | 33 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 316 | ||||||||
Tangible Fixed Assets Depreciation | 88 | 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 88 | 61 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 974 | 191 | 96 | ||||||
Total Assets Less Current Liabilities | 10 952 | 679 | 3 920 | 21 912 | 9 245 | 19 577 | 13 890 | 23 269 | 18 131 |
Trade Creditors Trade Payables | 144 | 144 | 36 | 38 | 1 | 29 | |||
Trade Debtors Trade Receivables | 2 439 | 4 450 | 10 192 | 4 386 | 4 317 | 2 640 | 3 033 | 7 618 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 the Armoury Boardwalk Way Marchwood Southampton SO40 4AX England on Wed, 1st Nov 2023 to 4 Marlborough House 2 Northlands Road Southampton SO15 2NW filed on: 1st, November 2023 |
address | Free Download (1 page) |
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