Security Roots started in year 2010 as Private Limited Company with registration number 07389856. The Security Roots company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 10 Portfleet Place. Postal code: N1 5SZ.
There is a single director in the firm at the moment - Daniel M., appointed on 28 September 2010. In addition, a secretary was appointed - Martyn R., appointed on 5 December 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Portfleet Place |
| Office Address2 | De Beauvoir Road |
| Town | London |
| Post code | N1 5SZ |
| Country of origin | United Kingdom |
| Registration Number | 07389856 |
| Date of Incorporation | Tue, 28th Sep 2010 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 05 December 2017
Position: Director
Appointed: 28 September 2010
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 477 | 2 920 | 15 946 | 26 305 | 29 858 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 507 | 7 222 | 23 503 | 26 938 | 26 407 | ||||||||
| Cash Bank On Hand | 1 019 946 | 768 113 | 602 628 | ||||||||||
| Current Assets | 23 503 | 30 497 | 37 852 | -722 | 277 982 | 382 571 | 607 174 | 1 065 053 | 1 351 276 | 1 703 440 | 1 824 205 | ||
| Debtors | 3 559 | 11 203 | 254 743 | 861 002 | 925 979 | ||||||||
| Other Debtors | 218 261 | 812 823 | 814 722 | ||||||||||
| Property Plant Equipment | 916 | 1 054 | |||||||||||
| Tangible Fixed Assets | 903 | 848 | 1 320 | 760 | 162 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 577 | 2 820 | 15 846 | 26 205 | 29 758 | ||||||||
| Shareholder Funds | -1 477 | 2 920 | 15 946 | 26 305 | 29 858 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 316 | ||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 316 | ||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 316 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 672 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 592 | 9 918 | 6 524 | 6 619 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 13 956 | 10 212 | 304 889 | 357 508 | 564 130 | 941 312 | 1 147 487 | 1 442 802 | 1 608 173 | ||||
| Creditors Due Within One Year | 3 887 | 8 150 | 8 877 | 4 952 | 7 914 | ||||||||
| Current Asset Investments | 71 922 | 74 325 | 295 598 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 674 | 3 853 | 958 | ||||||||||
| Disposals Property Plant Equipment | 3 674 | 3 853 | 958 | ||||||||||
| Fixed Assets | 162 | 2 604 | 4 964 | 4 028 | 1 052 | 916 | 16 140 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 672 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 1 053 | |||||||||||
| Intangible Assets | 15 086 | ||||||||||||
| Intangible Assets Gross Cost | 16 758 | ||||||||||||
| Net Current Assets Liabilities | -2 380 | 2 072 | 14 626 | 25 545 | 23 896 | -10 933 | -26 907 | 25 063 | 47 452 | 128 296 | 203 789 | 260 638 | 216 032 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Other Creditors | 1 002 317 | 1 236 557 | 1 349 600 | ||||||||||
| Other Taxation Social Security Payable | 144 765 | 205 830 | 258 596 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 408 | 4 555 | 4 665 | ||||||||||
| Property Plant Equipment Gross Cost | 13 592 | 9 918 | 7 440 | 7 673 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 083 | 1 658 | 1 201 | 217 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 714 | 2 797 | 4 455 | 5 656 | 5 873 | ||||||||
| Tangible Fixed Assets Depreciation | 811 | 1 949 | 3 135 | 4 896 | 5 711 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 138 | 1 186 | 1 761 | 815 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 16 758 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 375 | 1 191 | |||||||||||
| Total Assets Less Current Liabilities | -1 477 | 2 920 | 15 946 | 26 305 | 24 058 | -8 329 | -21 943 | 29 091 | 48 504 | 128 296 | 203 789 | 261 554 | 232 172 |
| Trade Creditors Trade Payables | 405 | 415 | -23 | ||||||||||
| Trade Debtors Trade Receivables | 36 482 | 48 179 | 111 257 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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