Founded in 2014, Root To Branch Communications, classified under reg no. 09082581 is an active company. Currently registered at Brewery Barn The Green CM3 2JQ, Chelmsford the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Catherine J., Glyn T.. Of them, Glyn T. has been with the company the longest, being appointed on 11 June 2014 and Catherine J. has been with the company for the least time - from 1 May 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brewery Barn The Green |
Office Address2 | Hatfield Peverel |
Town | Chelmsford |
Post code | CM3 2JQ |
Country of origin | United Kingdom |
Registration Number | 09082581 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Advertising agencies |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Catherine J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Glyn T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carol T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Catherine J.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glyn T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol T.
Notified on | 29 June 2020 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% shares |
Michael T.
Notified on | 29 June 2020 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 401 | 17 828 | |||||||
Balance Sheet | |||||||||
Current Assets | 14 430 | 21 450 | 68 867 | 44 454 | 87 100 | 87 100 | 79 721 | 6 372 | 81 295 |
Net Assets Liabilities | 17 828 | 54 419 | 183 980 | 306 513 | 211 077 | 232 693 | 155 857 | 81 295 | |
Cash Bank In Hand | 14 430 | 18 750 | |||||||
Debtors | 2 700 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 401 | 17 828 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 10 401 | 17 828 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 79 666 | 12 608 | 73 838 | 3 487 | |||||
Fixed Assets | 139 526 | 219 413 | 219 413 | 226 810 | 226 810 | ||||
Net Current Assets Liabilities | 10 401 | 17 828 | 68 867 | 44 454 | 87 100 | 71 330 | 79 721 | 2 885 | 81 295 |
Other Operating Expenses Format2 | 17 091 | 16 276 | 39 846 | 52 824 | 30 853 | 77 862 | 2 563 | ||
Other Operating Income Format2 | 384 | 1 623 | |||||||
Profit Loss | 14 488 | 58 343 | 41 139 | 61 790 | 52 409 | 22 412 | 14 866 | -9 692 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 622 | 14 448 | |||||||
Raw Materials Consumables Used | 51 435 | 93 775 | |||||||
Staff Costs Employee Benefits Expense | 17 314 | 31 540 | 46 778 | 33 889 | 35 742 | 39 972 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 622 | 13 407 | 9 649 | 14 494 | 12 294 | 12 587 | 3 487 | ||
Total Assets Less Current Liabilities | 10 401 | 17 828 | 68 867 | 183 980 | 306 513 | 290 743 | 306 531 | 229 695 | 81 295 |
Turnover Revenue | 52 515 | 119 566 | 137 412 | 162 613 | 129 675 | 152 833 | 72 351 | 84 083 | |
Creditors Due Within One Year | 4 029 | 3 622 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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