Root Investments Ltd is a private limited company that can be found at 48 Home Close, Greens Norton, Towcester NN12 8AY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 2 directors.
Director Aidan B., appointed on 23 April 2019. Director Marie B., appointed on 23 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-04-24 and the date for the following filing is 2024-05-08. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 48 Home Close |
Office Address2 | Greens Norton |
Town | Towcester |
Post code | NN12 8AY |
Country of origin | United Kingdom |
Registration Number | 11958685 |
Date of Incorporation | Tue, 23rd Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Aidan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Aidan B.
Notified on | 23 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marie B.
Notified on | 23 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 574 | 4 167 | 2 353 | 1 344 |
Current Assets | 2 714 | 4 320 | 2 512 | 1 503 |
Debtors | 142 | 153 | 159 | 159 |
Net Assets Liabilities | -422 | -521 | -2 593 | 984 |
Other Debtors | 142 | 153 | 159 | 159 |
Property Plant Equipment | 95 400 | 95 400 | 279 800 | 279 800 |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 95 400 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 184 400 | |||
Bank Borrowings | 67 959 | |||
Bank Borrowings Overdrafts | 67 959 | 68 162 | 197 889 | 197 886 |
Corporation Tax Payable | 1 144 | |||
Creditors | 30 579 | 32 079 | 87 016 | 82 433 |
Deferred Income | 348 | |||
Investment Property | 95 400 | |||
Loans From Directors | 1 053 | |||
Net Current Assets Liabilities | -27 863 | -27 759 | -84 504 | -80 930 |
Nominal Value Allotted Share Capital | 100 | |||
Number Shares Allotted | 100 | |||
Other Creditors | 29 176 | 32 079 | 87 016 | 81 289 |
Par Value Share | 1 | |||
Prepayments Accrued Income | 40 | |||
Property Plant Equipment Gross Cost | 95 400 | 279 800 | 279 800 | |
Total Assets Less Current Liabilities | 67 537 | 67 641 | 195 296 | 198 870 |
Advances Credits Directors | 1 055 | 1 901 | 57 186 | 51 429 |
Advances Credits Made In Period Directors | 395 | |||
Advances Credits Repaid In Period Directors | 1 055 | 846 | 55 680 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 24th November 2023 director's details were changed filed on: 24th, November 2023 |
officers | Free Download (2 pages) |
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