Active Root 2 Ltd in Edinburgh, EH3 9LL

Description

Data updated on: 01-11-2023

This company operates as Active Root 2 Ltd. The firm was founded 9 years ago and was registered with SC515550 as its reg. no. The headquarters of this firm is located in Edinburgh. You may find them at 8 Glengyle Terrace. This firm's registered with SIC code 46341 which stands for Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-09-30 is the last time when account status updates were filed.

There seems to be a solitary managing director this particular moment running this business, specifically William T. who's been doing the director's duties since Mon, 14th Sep 2015. The following business had been directed by James M. until 6 years ago. Furthermore another director, namely Huw S. quit 6 years ago.

William T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-8 404

Balance Sheet
Cash Bank On Hand		19 417	40 012	14 769	43 349	5 474	5 934	15 432
Current Assets	1 611	23 978	84 818	37 616	88 086	50 474	43 010	56 490
Debtors	1 611	4 561	4 806				1 253	10 258
Net Assets Liabilities	-8 404	-34 493	3 586	-78 149	-5 057	-45 395	-89 620	-70 807
Other Debtors	1 611	980	4 735					1 247
Property Plant Equipment		439	10 314	8 251	6 600	5 280	4 224	289
Total Inventories			40 000	22 847	44 737	45 000	35 823	30 800

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 406
Shareholder Funds	-8 404

Other Financial Data
Accrued Liabilities Deferred Income			-1		1	1 045	-2	1
Accumulated Depreciation Impairment Property Plant Equipment		110	2 688	4 750	6 401	7 722	8 778	8 850
Average Number Employees During Period		3	3	3	4	4	4	4
Bank Borrowings Overdrafts	2 239	4 497			29 000	3 941	3 941	21 481
Corporation Tax Payable					22	5
Creditors	10 015	4 497	8 003	120 465	98 707	77 405	116 993	106 105
Disposals Property Plant Equipment								-3 863
Finance Lease Liabilities Present Value Total			8 003	2 863	3 300	2 674	1 849
Finished Goods Goods For Resale				19 799
Fixed Assets			10 314	8 251	6 601	5 280	4 224	289
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 886	1 509	1 207	966	72
Increase From Depreciation Charge For Year Property Plant Equipment		110	2 578	2 062	1 650	1 320	1 056	72
Loans From Directors			62 882	68 719	52 792	50 244	75 105	82 796
Net Current Assets Liabilities	-8 404	-30 435	1 275	-82 850	-10 621	-26 931	-73 983	-49 615
Other Creditors	5 801	50 196	62 881					3 352
Other Remaining Borrowings				40 000	29 000
Other Taxation Social Security Payable			510	6 911	9 497	3 864	3 874
Prepayments Accrued Income							1 253
Property Plant Equipment Gross Cost		549	13 002	13 002	13 002	13 002	13 002	9 139
Raw Materials Consumables			40 000	3 048	44 737	45 000	35 823	30 800
Recoverable Value-added Tax			4 724
Taxation Social Security Payable							3 874	7 721
Total Assets Less Current Liabilities	-8 404	-29 996	11 589	-74 598	-4 020	-21 651	-69 759	-49 326
Trade Creditors Trade Payables	1 975	415	17 289	1 973	10 524	15 632	32 226	12 235
Trade Debtors Trade Receivables		3 581	71					9 011
Creditors Due Within One Year	10 015
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		549	12 453

Company staff

William T.

Role: Director

Appointed: 14 September 2015

Latest update: 30 March 2024

James M.

Role: Director

Appointed: 04 April 2018

Resigned: 24 July 2018

Latest update: 30 March 2024

Huw S.

Role: Director

Appointed: 20 September 2016

Resigned: 24 July 2018

Latest update: 30 March 2024

George A.

Role: Director

Appointed: 14 September 2015

Resigned: 01 September 2020

Latest update: 30 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George A.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Active Root 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

James M.

Huw S.

George A.

People with significant control

William T.

George A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Active Root 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

James M.

Huw S.

George A.

People with significant control

William T.

George A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016