Root-5 Solutions Limited in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

Root-5 Solutions is a business located at AB11 6DE Aberdeen at 11 Bon Accord Crescent. This enterprise was formed in 2006 and is established under the registration number SC306363. This enterprise has been operating on the English market for 18 years now and the status at the time is active. This company switched its business name already two times. Up till 2016 this firm has been working on providing its services as Collabro Environmental Services but now this firm is registered under the name Root-5 Solutions Limited. This enterprise's SIC code is 62090 which means Other information technology service activities. 2022-02-28 is the last time company accounts were filed.

As for this specific business, many of director's responsibilities have so far been fulfilled by Suzan A. and Derek A.. As for these two individuals, Derek A. has been with the business for the longest time, having been one of the many members of company's Management Board since March 2007.

Previous company's names
Root-5 Solutions Limited 2016-08-30
Collabro Environmental Services Limited 2006-10-10
Clayben Limited 2006-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 404	18 455	19 790	13 547	10 303

Balance Sheet
Cash Bank On Hand						43 432	6 618	17 187	4 793	11 087
Current Assets	87 108	51 318	135 668	141 613	89 275	60 580	126 772	74 864	69 084	185 454	143 630	177 551
Debtors	33 695	13 309	23 055	41 857	58 086	17 148	120 154	57 677	64 291	174 367
Net Assets Liabilities						-54 287	-26 012	-73 352	-92 934	-76 260
Other Debtors						5 789	19 360	25 185	10 935	4 855
Property Plant Equipment							72	48	32	21
Cash Bank In Hand	53 413	38 009	112 613	99 756	31 189
Net Assets Liabilities Including Pension Asset Liability	26 404	18 455	19 790
Tangible Fixed Assets	4 290	2 113	53	319	161

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 004	17 055	18 390	12 147	8 903
Shareholder Funds	26 404	18 455	19 790	13 547	10 303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										140 917	75 792	116 167
Accumulated Depreciation Impairment Property Plant Equipment						6 352	6 388	6 412	6 428	6 439
Additions Other Than Through Business Combinations Property Plant Equipment							108
Amounts Owed By Group Undertakings Participating Interests						5 079	29 000	21 000	21 000	21 000
Amounts Owed To Group Undertakings Participating Interests							14 921	19 921	19 921	19 921
Average Number Employees During Period						5	5	4	4	2	2	2
Bank Borrowings Overdrafts										40 000
Creditors						114 867	152 856	148 264	162 050	80 818	90 244	86 281
Depreciation Rate Used For Property Plant Equipment								33	33	33
Fixed Assets										21	14	9
Increase From Depreciation Charge For Year Property Plant Equipment							36	24	16	11
Net Current Assets Liabilities	22 954	16 750	19 737	13 228	10 142	-54 287	-26 084	-73 400	-92 966	-36 281	62 907	99 975
Other Creditors						64 290	88 900	79 292	80 750	140 917
Other Taxation Social Security Payable						12 971	7 415	12 375	7 240	20 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 855	9 521	8 705
Property Plant Equipment Gross Cost						6 352	6 460	6 460	6 460	6 460
Total Assets Less Current Liabilities	27 244	18 863	19 790	13 547	10 303	-54 287	-26 012	-73 352	-92 934	-36 260	62 921	99 984
Trade Creditors Trade Payables						37 606	41 620	36 676	54 139	40 793
Trade Debtors Trade Receivables						6 280	71 794	11 492	32 356	148 512
Creditors Due Within One Year	64 154	34 568	115 931	128 385	79 133
Number Shares Allotted		10	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	840	408
Share Premium Account	400	400	400	400	400
Tangible Fixed Assets Additions				477
Tangible Fixed Assets Cost Or Valuation	7 240	7 240	7 240	7 270
Tangible Fixed Assets Depreciation	2 950	5 127	7 187	6 951
Tangible Fixed Assets Depreciation Charged In Period		2 177	2 060	211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				447
Tangible Fixed Assets Disposals				447
Value Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid				100	100

Company staff

Suzan A.

Role: Director

Appointed: 21 June 2016

Latest update: 10 December 2023

Suzan A.

Role: Secretary

Appointed: 09 March 2007

Latest update: 10 December 2023

Derek A.

Role: Director

Appointed: 09 March 2007

Latest update: 10 December 2023

People with significant control

Executives who control the firm include: Suzan A. has substantial control or influence over the company. Derek A. has substantial control or influence over the company.

Suzan A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Derek A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Root-5 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzan A.

Suzan A.

Derek A.

Clive F.

People with significant control

Suzan A.

Derek A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Root-5 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzan A.

Suzan A.

Derek A.

Clive F.

People with significant control

Suzan A.

Derek A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014