Roots 'n Shoots (nutrition) Ltd is a private limited company located at 239 Ribbleton Lane, Preston PR1 5EA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 1 director.
Director Claire S., appointed on 20 December 2018.
The company is officially classified as "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290).
The latest confirmation statement was sent on 2023-10-02 and the due date for the next filing is 2024-10-16. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 239 Ribbleton Lane |
Town | Preston |
Post code | PR1 5EA |
Country of origin | United Kingdom |
Registration Number | 11736651 |
Date of Incorporation | Thu, 20th Dec 2018 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Claire S. This PSC and has 75,01-100% shares.
Claire S.
Notified on | 20 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 119 | 16 678 | 11 360 | 10 006 |
Current Assets | 12 131 | 28 285 | 25 481 | 21 460 |
Debtors | 4 012 | 11 607 | 4 996 | 10 297 |
Net Assets Liabilities | 8 473 | 12 190 | 12 079 | 15 148 |
Property Plant Equipment | 1 800 | 1 440 | 1 152 | 922 |
Total Inventories | 9 125 | 1 157 | ||
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 810 | 1 098 | 1 328 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 | |||
Bank Borrowings Overdrafts | 14 500 | 14 500 | 11 412 | |
Creditors | 5 458 | 17 535 | 14 554 | 7 234 |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 360 | 288 | 230 |
Loans From Directors | 1 646 | 2 058 | 12 | -4 952 |
Net Current Assets Liabilities | 6 673 | 10 750 | 10 927 | 14 226 |
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 2 250 | 2 250 |
Recoverable Value-added Tax | 1 011 | 108 | 155 | |
Taxation Social Security Payable | 1 584 | 977 | 42 | 774 |
Trade Creditors Trade Payables | 2 228 | |||
Trade Debtors Trade Receivables | 4 012 | 10 596 | 4 888 | 10 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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