Founded in 2015, Rootless & Sons, classified under reg no. 09567662 is an active company. Currently registered at 2/4 Ash Lane BN16 3BZ, Littlehampton the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Joe L., appointed on 29 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09567662 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Joe L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joe L.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 18 389 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 132 | 36 070 | 39 748 | 49 844 | 41 763 | 55 911 | 49 910 | 49 907 |
| Current Assets | 36 202 | 53 235 | 51 426 | 54 919 | 43 393 | 62 587 | 52 978 | 53 216 |
| Debtors | 11 070 | 17 165 | 11 678 | 5 075 | 1 630 | 6 676 | 3 068 | 3 309 |
| Net Assets Liabilities | 18 389 | 35 728 | 37 767 | 46 435 | 37 929 | 47 404 | 49 613 | 44 535 |
| Other Debtors | 160 | 891 | 247 | |||||
| Property Plant Equipment | 466 | 3 181 | 9 596 | 8 099 | 6 503 | 5 079 | 2 407 | 473 |
| Cash Bank In Hand | 25 132 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 389 | |||||||
| Tangible Fixed Assets | 466 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 18 289 | |||||||
| Shareholder Funds | 18 389 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 436 | 1 260 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 518 | 2 843 | 7 105 | 11 381 | 15 911 | 18 583 | 20 517 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 8 740 | 2 765 | 2 680 | 3 106 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 279 | 20 688 | 23 255 | 16 583 | 11 967 | 20 262 | 5 772 | 9 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 2 325 | 4 262 | 4 276 | 4 530 | 1 934 | ||
| Net Current Assets Liabilities | 17 923 | 32 547 | 28 171 | 38 336 | 31 426 | 42 325 | 47 206 | 44 152 |
| Other Creditors | 675 | 685 | ||||||
| Other Payables Accrued Expenses | 720 | 1 440 | 900 | 900 | 900 | 900 | ||
| Other Remaining Borrowings | 1 852 | 3 473 | 8 556 | 2 002 | 608 | 5 898 | 2 581 | 4 453 |
| Prepayments | 215 | 548 | 3 507 | 77 | 67 | |||
| Property Plant Equipment Gross Cost | 699 | 3 699 | 12 439 | 15 204 | 17 884 | 20 990 | 20 990 | 20 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | |||||||
| Taxation Social Security Payable | 3 475 | 4 885 | 4 764 | 3 164 | 17 | 1 525 | 1 755 | 3 351 |
| Total Assets Less Current Liabilities | 49 613 | 44 625 | ||||||
| Total Borrowings | 1 852 | 3 473 | 8 556 | 2 002 | 608 | 5 898 | 2 581 | 4 453 |
| Trade Creditors Trade Payables | 1 764 | 2 680 | ||||||
| Trade Debtors Trade Receivables | 11 070 | 16 950 | 11 130 | 5 075 | 1 470 | 3 169 | 2 100 | 2 995 |
| Creditors Due Within One Year | 18 279 | |||||||
| Fixed Assets | 466 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th April 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (5 pages) |
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