Founded in 2014, Roots Coffee And Community Social Enterprise Community Interest Company, classified under reg no. 08963781 is an active company. Currently registered at 69 Alvin Street GL1 3EH, Gloucester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 6 directors, namely Daniel S., Stephanie P. and Sue D. and others. Of them, Ian M. has been with the company the longest, being appointed on 27 March 2014 and Daniel S. and Stephanie P. have been with the company for the least time - from 1 July 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Catherine E. who worked with the the firm until 17 November 2014.
| Office Address | 69 Alvin Street |
| Town | Gloucester |
| Post code | GL1 3EH |
| Country of origin | United Kingdom |
| Registration Number | 08963781 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 24 September 2020
Position: Director
Appointed: 25 April 2019
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 27 March 2014
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 56 066 | 74 970 |
| Current Assets | 57 342 | 77 333 |
| Debtors | 1 276 | 2 363 |
| Net Assets Liabilities | 47 196 | 47 223 |
| Property Plant Equipment | 2 419 | 21 357 |
| Other | ||
| Accrued Liabilities Deferred Income | 7 865 | 4 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 177 | 40 657 |
| Administrative Expenses | 26 597 | 44 604 |
| Average Number Employees During Period | 9 | 9 |
| Cost Sales | 132 347 | 170 344 |
| Creditors | 12 565 | 51 467 |
| Disposals Property Plant Equipment | 1 500 | |
| Fixed Assets | 2 419 | 21 357 |
| Gross Profit Loss | 1 547 | 30 987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 480 | |
| Net Current Assets Liabilities | 44 777 | 25 866 |
| Operating Profit Loss | 162 | -194 |
| Other Creditors | 32 500 | |
| Other Interest Receivable Similar Income Finance Income | 12 | 221 |
| Other Operating Income | 25 212 | 13 423 |
| Profit Loss On Ordinary Activities After Tax | 174 | 27 |
| Profit Loss On Ordinary Activities Before Tax | 174 | 27 |
| Property Plant Equipment Gross Cost | 37 596 | 62 014 |
| Taxation Social Security Payable | 1 223 | 2 788 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 918 | |
| Total Assets Less Current Liabilities | 47 196 | 47 223 |
| Trade Creditors Trade Payables | 3 477 | 11 262 |
| Trade Debtors Trade Receivables | 1 276 | 2 363 |
| Turnover Revenue | 133 894 | 201 331 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (13 pages) |
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