Rootplan started in year 1987 as Private Limited Company with registration number 02129536. The Rootplan company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Tavistock Square at C/o Rayner Essex. Postal code: WC1H 9LG.
At present there are 4 directors in the the firm, namely Helenne P., Gary P. and Turrloo P. and others. In addition one secretary - Turrloo P. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gary P. who worked with the the firm until 14 July 1999.
| Office Address | C/o Rayner Essex |
| Office Address2 | Tavistock House South |
| Town | Tavistock Square |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 02129536 |
| Date of Incorporation | Fri, 8th May 1987 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 24th March |
| Company age | 37 years old |
| Account next due date | Sun, 24th Dec 2023 (118 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 08 December 2010
Position: Director
Appointed: 12 July 2000
Position: Secretary
Appointed: 14 July 1999
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Letts Green Estate Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Letts Green Estate Limited
C/O Rayner Essex Llp Tavistock House South, Tavistock Square, London, WC1H 9LG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 00984019 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Balance Sheet | ||||||||
| Debtors | 864 938 | 886 451 | 895 668 | 948 385 | 1 020 412 | 1 115 842 | 1 190 273 | 1 265 258 |
| Net Assets Liabilities | 861 736 | 891 237 | 900 061 | 903 881 | 915 416 | 1 421 596 | 1 442 447 | 1 474 254 |
| Other Debtors | 544 469 | 2 900 | 3 020 | 7 479 | 3 945 | |||
| Other | ||||||||
| Amounts Owed By Related Parties | 320 469 | 886 451 | 351 199 | 401 016 | 472 923 | 571 373 | 1 182 794 | 1 261 313 |
| Amounts Owed To Group Undertakings | 1 234 678 | 1 282 178 | 1 329 678 | 1 377 178 | 1 424 678 | 1 472 178 | 1 519 678 | 1 567 178 |
| Average Number Employees During Period | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 24 305 | 24 152 | ||||||
| Corporation Tax Payable | 25 348 | 17 375 | 8 318 | 10 265 | 22 707 | 31 086 | 29 319 | 16 887 |
| Creditors | 24 305 | 1 326 090 | 1 340 381 | 1 389 828 | 1 449 770 | 1 506 549 | 1 551 382 | 1 594 560 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 490 000 | |||||||
| Investment Property | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 840 000 | 1 840 000 | 1 840 000 |
| Investment Property Fair Value Model | 1 350 000 | 1 350 000 | 1 350 000 | 1 840 000 | 1 840 000 | |||
| Net Current Assets Liabilities | -444 835 | -439 639 | -444 713 | -441 443 | -429 358 | -390 707 | -361 109 | -329 302 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 2 385 | 2 385 | 2 385 | 2 385 | 2 385 | 3 285 | 2 385 | 10 495 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 124 | 19 124 | 5 226 | 4 676 | 5 226 | 27 697 | 36 444 | 36 444 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 124 | 5 226 | ||||||
| Total Assets Less Current Liabilities | 905 165 | 910 361 | 905 287 | 908 557 | 920 642 | 1 449 293 | 1 478 891 | 1 510 698 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 24th Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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