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Rootzone Hydroponics Limited SURREY

Rootzone Hydroponics started in year 1997 as Private Limited Company with registration number 03396785. The Rootzone Hydroponics company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Surrey at Mill House, 58 Guildford Street. Postal code: KT16 9BE.

The company has one director. Phillip J., appointed on 3 July 1997. There are currently no secretaries appointed. Currently there is one former director listed by the company - Nicholas B., who left the company on 24 April 2000. In addition, the company lists several former secretaries whose names might be found in the list below.

Rootzone Hydroponics Limited Address / Contact

Office Address Mill House, 58 Guildford Street
Office Address2 Chertsey
Town Surrey
Post code KT16 9BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03396785
Date of Incorporation Thu, 3rd Jul 1997
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Phillip J.

Position: Director

Appointed: 03 July 1997

Anne J.

Position: Secretary

Appointed: 01 October 2002

Resigned: 12 January 2022

Helen J.

Position: Secretary

Appointed: 05 May 2000

Resigned: 01 October 2002

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 03 July 1997

Resigned: 03 July 1997

Ashok B.

Position: Nominee Secretary

Appointed: 03 July 1997

Resigned: 03 July 1997

Phillip J.

Position: Secretary

Appointed: 03 July 1997

Resigned: 05 May 2000

Nicholas B.

Position: Director

Appointed: 03 July 1997

Resigned: 24 April 2000

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Phillip J. The abovementioned PSC and has 75,01-100% shares.

Phillip J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth148 492136 644      
Balance Sheet
Cash Bank In Hand148 868146 895      
Cash Bank On Hand 146 89593 656103 826122 887111 53329 86336 253
Current Assets200 760201 582146 342167 409185 131166 84162 98674 310
Property Plant Equipment 5 542478318159   
Stocks Inventory51 89254 687      
Tangible Fixed Assets11 0835 542      
Total Inventories 54 68752 68663 58362 24455 30831 47536 409
Debtors      1 6481 648
Reserves/Capital
Called Up Share Capital145145      
Profit Loss Account Reserve148 347136 499      
Shareholder Funds148 492136 644      
Other
Accrued Liabilities 2 7002 7002 7502 7502 7502 7502 750
Accumulated Depreciation Impairment Property Plant Equipment 16 62422 32522 48522 64422 80322 803803
Average Number Employees During Period  455553
Corporation Tax Payable 38 76427 86934 74531 79022 858 2 100
Creditors 70 48048 34660 93261 02651 26616 65624 806
Creditors Due Within One Year63 35170 480      
Dividends Paid  148 800139 646117 908105 97062 2205 780
Increase From Depreciation Charge For Year Property Plant Equipment  5 701160159159  
Net Current Assets Liabilities137 409131 10297 996106 477124 105115 57546 33049 504
Number Shares Allotted 10      
Number Shares Issued Fully Paid  101010101010
Other Taxation Social Security Payable 1 3891 6049548769551 108 
Par Value Share 1111111
Profit Loss  110 630147 967135 37797 281-7 0258 954
Property Plant Equipment Gross Cost 22 16622 80322 80322 80322 80322 803803
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Cost Or Valuation22 166       
Tangible Fixed Assets Depreciation11 08316 624      
Tangible Fixed Assets Depreciation Charged In Period 5 541      
Total Additions Including From Business Combinations Property Plant Equipment  637     
Total Assets Less Current Liabilities148 492136 64498 474106 795124 264115 57546 33049 504
Trade Creditors Trade Payables 14 2392 4456 80910 1329 4945 14614 094
Corporation Tax Recoverable      1 6481 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 000
Disposals Property Plant Equipment       22 000
Other Creditors      276184

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 23rd, June 2023 		Free Download (8 pages)

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