Roots Cycles Ltd is a private limited company that can be found at 14 Braemar Park, Dunblane FK15 9EE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-23, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kirsty M., appointed on 23 August 2018. Director Martin M., appointed on 23 August 2018.
Moving on to secretaries, we can mention: Kirsty M., appointed on 23 August 2018.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640), "repair of personal and household goods n.e.c." (Standard Industrial Classification code: 95290).
The last confirmation statement was filed on 2023-09-05 and the due date for the next filing is 2024-09-19. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 14 Braemar Park |
| Town | Dunblane |
| Post code | FK15 9EE |
| Country of origin | United Kingdom |
| Registration Number | SC606220 |
| Date of Incorporation | Thu, 23rd Aug 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 23 August 2018
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 23 August 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Martin M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kirsty M. This PSC owns 25-50% shares.
Martin M.
| Notified on | 23 August 2018 |
| Nature of control: |
25-50% shares |
Kirsty M.
| Notified on | 23 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Current Assets | 35 584 | 51 964 | 142 067 | 227 481 | 177 314 |
| Net Assets Liabilities | 17 624 | 31 667 | 89 175 | 101 403 | |
| Other | |||||
| Description Principal Activities | 47 640 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 313 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Creditors | 11 362 | 24 988 | 54 676 | 117 063 | 75 072 |
| Fixed Assets | 15 015 | 19 191 | 12 996 | 9 842 | 5 033 |
| Net Current Assets Liabilities | 24 322 | 26 976 | 88 279 | 102 261 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 3 590 | 886 | 11 483 | 1 439 |
| Total Assets | 236 697 | 183 786 | |||
| Total Assets Less Current Liabilities | 39 337 | 46 167 | 101 275 | 112 103 | |
| Total Liabilities | 236 697 | 183 786 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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