Root-5 Ltd. in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

Root-5 began its business in the year 2003 as a Private Limited Company registered with number: SC243571. The business has operated for twenty one years and it's currently active. The firm's head office is based in Aberdeen at 11 Bon Accord Crescent. You can also find the firm using the postal code, AB11 6DE. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Root-5 Limited. filed its latest accounts for the financial period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-02-07.

When it comes to this specific enterprise's executives list, since 2016 there have been two directors: Derek A. and Suzan A.. In addition, the director's assignments are often backed by a secretary - Suzan A., who was chosen by the company in February 2003.

Executives who have control over the firm are as follows: Suzan A. owns 1/2 or less of company shares. Derek A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 226	2 478	9 686	49 398

Balance Sheet
Cash Bank On Hand					14 760	1 367	8 393	6 390	31 090
Current Assets	77 332	42 158	60 301	106 098	43 171	78 299	80 186	78 932	92 346	83 232	111 009
Debtors	41 162	36 361	51 000	87 517	28 411	76 932	71 793	72 542	54 326
Net Assets Liabilities					13 667	18 975	33 677	34 619	88 550
Other Debtors					2 190	1 790	1 790	2 211	2 211
Property Plant Equipment					881	661	496	497	373
Cash Bank In Hand	36 170	5 797	9 301	18 581
Net Assets Liabilities Including Pension Asset Liability	38 226	2 478	9 686
Tangible Fixed Assets	2 821	1 761	1 633	1 081

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	38 224	2 476	9 684	49 396
Shareholder Funds	38 226	2 478	9 686	49 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					10 502	10 722	10 887	11 053	11 177
Additions Other Than Through Business Combinations Property Plant Equipment								167
Amounts Owed By Group Undertakings Participating Interests					138	20 000	20 000	20 000	20 000
Amounts Owed To Group Undertakings Participating Interests						29 000	21 000	21 000	21 000
Amounts Owed To Other Related Parties Other Than Directors						3 776
Average Number Employees During Period					3	3	2	2	2	2	3
Corporation Tax Payable					6 416	4 829	3 487	1 159	15 016
Creditors					161 299	190 954	177 974	175 779	134 100	58 204	53 132
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	3 232	2 172	2 044	1 492	131 962	131 742	131 577	131 578	131 454	131 360	132 351
Increase From Depreciation Charge For Year Property Plant Equipment						220	165	166	124
Investments					131 081	131 081	131 081	131 081	131 081
Investments Fixed Assets	411	411	411	411	131 081	131 081	131 081	131 081	131 081
Investments In Group Undertakings						131 081	131 081	131 081	131 081
Net Current Assets Liabilities	35 327	469	7 969	48 122	-118 128	-112 655	-97 788	-96 847	-42 833	26 122	58 459
Other Creditors					146 241	137 310	137 741	130 143	55 559
Other Investments Other Than Loans					131 081	131 081
Other Taxation Social Security Payable						7 898	9 782	17 998	35 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									421	1 094	582
Property Plant Equipment Gross Cost						11 383	11 383	11 550	11 550
Provisions For Liabilities Balance Sheet Subtotal									71
Taxation Including Deferred Taxation Balance Sheet Subtotal					167	112	112	112	71
Total Assets Less Current Liabilities	38 559	2 641	10 013	49 614	13 834	19 087	33 789	34 731	88 621	157 482	190 810
Trade Creditors Trade Payables					8 642	8 141	5 964	5 479	1 320
Trade Debtors Trade Receivables					26 083	55 142	50 003	50 331	32 115
Creditors Due Within One Year	42 005	41 689	52 332	57 976
Fixed Asset Investments Cost Or Valuation		-80 537	-91 827
Fixed Asset Investments Retained Profits Less Losses		-11 210	-11 290
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	333	163	327	216
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			700	261
Tangible Fixed Assets Cost Or Valuation	13 076	10 652	10 690	10 951
Tangible Fixed Assets Depreciation	10 255	8 891	9 057	9 870
Tangible Fixed Assets Depreciation Charged In Period		609	568	813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 973	402
Tangible Fixed Assets Disposals		2 424	662
Percentage Associate Held				36
Percentage Subsidiary Held				51

Company staff

Derek A.

Role: Director

Appointed: 18 September 2016

Latest update: 26 March 2024