Roots Estate Agency Limited in NEWBURY

Roots Estate Agency Limited NEWBURY

Founded in 2015, Roots Estate Agency, classified under reg no. 09543395 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Craig B., Ashley W.. Of them, Craig B., Ashley W. have been with the company the longest, being appointed on 15 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Roots Estate Agency Limited Address / Contact

Office Address	2 Old Bath Road
Town	Newbury
Post code	RG14 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09543395
Date of Incorporation	Wed, 15th Apr 2015
Industry	Real estate agencies
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated	Sat, 15th Apr 2023

Company staff

Craig B.

Position: Director

Appointed: 15 April 2015

Ashley W.

Position: Director

Appointed: 15 April 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Ashley W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.

Ashley W.

Notified on	6 April 2016
Ceased on	11 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Craig B.

Notified on	6 April 2016
Ceased on	11 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-23 130

Balance Sheet
Cash Bank On Hand	17 539	58 488	48 086	48 933	54 883	178 200	140 070	188 597
Current Assets	19 896	77 007	76 950	76 957	58 663	193 260	150 039	216 052
Debtors	2 357	18 519	28 864	28 024	3 780	15 060	9 969	27 455
Net Assets Liabilities	-23 130	26 984	13 973	16 261	4 650	64 169	148 322	166 369
Other Debtors	2 357	565	44
Property Plant Equipment	231	1 708	4 136	3 857	2 737	5 232	140 309	114 318
Cash Bank In Hand	17 539
Net Assets Liabilities Including Pension Asset Liability	-23 130
Tangible Fixed Assets	231

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-23 131
Shareholder Funds	-23 130

Other
Accumulated Depreciation Impairment Property Plant Equipment	58	173	924	1 747	2 867	4 184	12 648	42 302
Additions Other Than Through Business Combinations Property Plant Equipment		1 592	3 179	544		3 812	143 541	3 663
Average Number Employees During Period	2	2	3	4	4	4	4	5
Bank Borrowings						50 000	33 138	23 051
Creditors	43 257	51 731	67 113	64 553	56 750	50 000	33 138	23 051
Increase From Depreciation Charge For Year Property Plant Equipment		115	751	823	1 120	1 317	8 464	29 654
Net Current Assets Liabilities	-23 361	25 276	9 837	12 404	1 913	108 937	76 228	103 682
Other Creditors	43 257	15 525	16 795	5 597	11 010	11 067	11 766	10 729
Prepayments		565	296	317			2 815	4 115
Property Plant Equipment Gross Cost	289	1 881	5 060	5 604	5 604	9 416	152 957	156 620
Provisions For Liabilities Balance Sheet Subtotal							35 077	28 580
Taxation Social Security Payable		32 072	45 423	55 980	45 672	73 256	48 890	88 012
Total Assets Less Current Liabilities					4 650	114 169	216 537	218 000
Total Borrowings						50 000	33 138	23 051
Trade Creditors Trade Payables		4 134	4 895	2 976	68		3 843	4 019
Trade Debtors Trade Receivables		17 954	28 524	27 707	3 780	15 060	7 154	23 340
Consideration For Shares Issued	1
Creditors Due Within One Year	43 257
Fixed Assets	231
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/04/15 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, September 2022	accounts	Free Download (9 pages)
AD01	Change of registered address from 21 Ludbridge Close East Hendred Wantage Oxon OX12 8GB England on 2022/05/20 to 2 Old Bath Road Newbury Berkshire RG14 1QL filed on: 20th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/04/15 filed on: 16th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/04/15 filed on: 10th, May 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/02/25 director's details were changed filed on: 1st, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/04/15 filed on: 14th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/04/15 filed on: 26th, April 2019	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolution of differing share rights or names, Resolution filed on: 24th, January 2019	resolution	Free Download (1 page)
SH02	Sub-division of shares on 2019/01/11 filed on: 23rd, January 2019	capital	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2019/01/11 filed on: 16th, January 2019	persons with significant control	Free Download (1 page)
PSC08	Notification of a person with significant control statement filed on: 16th, January 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/01/11 filed on: 16th, January 2019	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2019/01/10 filed on: 10th, January 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/01/10 director's details were changed filed on: 10th, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/04/15 filed on: 27th, April 2018	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2018/04/21 filed on: 24th, April 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/04/20 director's details were changed filed on: 24th, April 2018	officers	Free Download (2 pages)
AD01	Change of registered address from 9 Robertsfield Thatcham Berkshire RG19 3TW England on 2018/03/19 to 21 Ludbridge Close East Hendred Wantage Oxon OX12 8GB filed on: 19th, March 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, November 2017	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 2017/03/31 from 2017/02/28 filed on: 5th, October 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/04/15 filed on: 26th, April 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 30th, November 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2016/02/29 filed on: 30th, November 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/04/15 filed on: 5th, May 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, April 2015	incorporation	Free Download (8 pages)