Root 121 Limited in Bristol, BS20 8DE

Description

Data updated on: 01-11-2023

Root 121 Limited could be found at 12 Marconi Road, Portishead in Bristol. The post code is BS20 8DE. Root 121 has been active on the British market for twelve years. The Companies House Registration Number is 08198902. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. Root 121 Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-03.

The business owes its success and unending progress to a group of two directors, specifically Adele H. and Timothy H., who have been guiding the company since September 2012.

Executives who have control over the firm are as follows: Adele H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 307	11 223	41 900

Balance Sheet
Current Assets	9 676	24 293	17 795	72 794	103 411	80 158	72 838	82 681	58 581	68 867	116 240
Net Assets Liabilities				41 900	73 196	39 987	29 542	44 946	31 881	18 535	25 453
Cash Bank In Hand	4 971	16 833	17 615	35 096
Debtors	4 705	7 460	180	37 698
Net Assets Liabilities Including Pension Asset Liability	770	9 307	11 223	41 900
Tangible Fixed Assets	1 118	996	967	586

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	768	9 305	11 221	41 898
Shareholder Funds		9 307	11 223	41 900

Other Financial Data
Average Number Employees During Period							2	2	2		2
Creditors				31 655	36 507	41 135	43 956	37 946	26 921	50 556	91 017
Depreciation Amortisation Impairment Expense				670	595		370	298
Fixed Assets		996	967	586	1 180	668	298
Net Current Assets Liabilities	-348	8 311	10 256	41 314	72 016	39 319	29 244	44 946	31 881	18 535	25 453
Other Operating Expenses Format2				2 338	2 785		2 817	1 972
Other Operating Income Format2				16	9		120	67
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		116	178	175	5 112	296	362	211	221	224	230
Profit Loss				70 619	111 296		69 527	75 420
Staff Costs Employee Benefits Expense				52 137	38 893		79 452	70 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 822	27 102		16 399	17 761
Total Assets Less Current Liabilities		9 307	11 223	41 900	73 196	39 987	29 542	44 946	31 881	18 535	25 453
Turnover Revenue				143 570	180 662		168 445	165 916
Capital Employed	770	9 307
Creditors Due Within One Year	10 024	16 098	7 717	31 655
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		456	698
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Other Operating Charges Format2		2 354	1 799
Other Operating Income		52	15
Par Value Share	1	1
Profit Loss For Period		53 537	26 916
Share Capital Allotted Called Up Paid	2	2
Staff Costs		36 581	32 535
Tangible Fixed Assets Additions	1 490	334
Tangible Fixed Assets Cost Or Valuation	1 490	1 824
Tangible Fixed Assets Depreciation	372	828
Tangible Fixed Assets Depreciation Charged In Period	372	456
Tax On Profit Or Loss On Ordinary Activities		13 422	6 739
Turnover Gross Operating Revenue		106 298	68 672
Value Shares Allotted Increase Decrease During Period	2

Company staff

Adele H.

Role: Director

Appointed: 03 September 2012

Latest update: 11 April 2024

Timothy H.

Role: Director

Appointed: 03 September 2012

Latest update: 11 April 2024

People with significant control

Adele H.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Timothy H.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 January 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Root 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele H.

Timothy H.

People with significant control

Adele H.

Timothy H.

Accounts Documents

Company filings

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