Founded in 2013, Two Roots Creative, classified under reg no. 08484765 is an active company. Currently registered at 118 Kingsley Road RH6 8AW, Horley the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Suzanna F., Warren F.. Of them, Suzanna F., Warren F. have been with the company the longest, being appointed on 11 April 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Kingsley Road |
| Town | Horley |
| Post code | RH6 8AW |
| Country of origin | United Kingdom |
| Registration Number | 08484765 |
| Date of Incorporation | Thu, 11th Apr 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2013
Position: Director
Appointed: 11 April 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Suzanna F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Warren F. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanna F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Warren F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 9 315 | 602 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 50 253 | 43 840 | ||||||||
| Current Assets | 76 244 | 71 794 | 80 683 | 52 038 | 84 804 | 85 183 | 61 791 | 105 086 | 118 105 | 48 572 |
| Debtors | 24 157 | 17 112 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 315 | 602 | ||||||||
| Stocks Inventory | 1 834 | 10 842 | ||||||||
| Tangible Fixed Assets | 1 633 | 1 089 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 9 305 | 592 | ||||||||
| Shareholder Funds | 9 315 | 602 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 72 063 | 78 759 | 49 633 | 84 202 | 82 777 | 54 148 | 93 227 | 109 290 | 32 417 | |
| Creditors Due Within One Year | 68 235 | 72 063 | ||||||||
| Fixed Assets | 1 089 | 545 | 1 829 | 914 | 366 | 2 156 | 986 | 1 911 | ||
| Net Current Assets Liabilities | 8 009 | -269 | 1 924 | 2 405 | 602 | 2 406 | 7 643 | 11 859 | 8 815 | 16 155 |
| Number Shares Allotted | 5 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 327 | 218 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 177 | |||||||||
| Tangible Fixed Assets Depreciation | 544 | 1 088 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 544 | |||||||||
| Total Assets Less Current Liabilities | 9 642 | 820 | 2 469 | 2 405 | 2 431 | 3 320 | 8 009 | 14 015 | 9 801 | 18 066 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 12th, September 2023 |
accounts | Free Download (5 pages) |
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