Roo Solutions (UK) Limited in Rugeley, WS15 4PZ

Description

Data updated on: 01-11-2023

Roo Solutions (UK) came into being in 2015 as a company enlisted under no 09372260, located at WS15 4PZ Rugeley at The Farm House. This firm has been in business for 9 years and its status at the time is active. The firm's registered with SIC code 62090 which means Other information technology service activities. 2021-12-31 is the last time company accounts were reported.

When it comes to the business, a number of director's duties up till now have been executed by Darren C. and Karen W.. Out of these two individuals, Darren C. has carried on with the business for the longest period of time, having become a part of company's Management Board 9 years ago.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 032

Balance Sheet
Cash Bank On Hand	69 629	40 562	35 098	18 992	6 429	10 584	16 696	19 894
Current Assets	101 171	74 518	64 771	37 199	48 548	40 478	64 323	24 758
Debtors	31 541	33 956	29 673	18 207	42 119	29 894	47 627	4 864
Net Assets Liabilities	-3 032	7 288	1 887	2 502	15 084	2 171	2 337	1 520
Other Debtors						6 915	10 932	2 450
Property Plant Equipment	2 952	3 847	4 022	5 911	5 628	8 322	8 259	3 856
Cash Bank In Hand	69 630
Net Assets Liabilities Including Pension Asset Liability	-3 032
Tangible Fixed Assets	2 952

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-4 032
Shareholder Funds	-3 032

Other Financial Data
Accrued Liabilities		1 850	1 850	1 850	1 850	2 200	2 200	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 850	-1 850
Accumulated Depreciation Impairment Property Plant Equipment		1 700	2 705	4 183	5 590	7 251	8 999	639
Additions Other Than Through Business Combinations Property Plant Equipment		5 547	1 180	3 367	1 124	4 355	1 685	2 810
Average Number Employees During Period		2	2	2	2	2	3	2
Creditors	105 305	71 077	66 906	40 608	39 092	46 629	70 245	27 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 916
Disposals Property Plant Equipment								-15 573
Increase From Depreciation Charge For Year Property Plant Equipment		1 700	1 005	1 478	1 407	1 661	1 748	556
Net Current Assets Liabilities	-5 984	5 291	-2 135	-3 409	9 456	-6 151	-5 922	-2 336
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		51 278	49 913	54 946			4 109
Other Remaining Borrowings		2 927	-3 139
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 547	6 727	10 094	11 218	15 573	17 258	4 495
Taxation Social Security Payable		15 022	18 282	75 178	79 296	65 706	97 246	32 232
Total Assets Less Current Liabilities	-1 182	9 138
Total Borrowings		2 927	-3 139	-36 420	-42 054	-21 277	-33 311	-7 538
Trade Debtors Trade Receivables		33 956	29 673	18 207	42 119	22 979	36 695	2 414
Amount Specific Advance Or Credit Directors			544	3 879
Amount Specific Advance Or Credit Made In Period Directors			-113 756	-90 109
Amount Specific Advance Or Credit Repaid In Period Directors			112 297	93 444
Creditors Due Within One Year	107 155
Fixed Assets	2 952
Number Shares Allotted	1 000
Value Shares Allotted	1 000

Company staff

Darren C.

Role: Director

Appointed: 02 January 2015

Latest update: 10 February 2024

Karen W.

Role: Director

Appointed: 02 January 2015

Latest update: 10 February 2024

People with significant control

Darren C.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Karen W.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roo Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Karen W.

People with significant control

Darren C.

Karen W.

Accounts Documents

Company filings

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