Root Cause Solutions Ltd in Northants, NN12 6XL

Description

Data updated on: 01-11-2023

Root Cause Solutions Ltd with Companies House Reg No. 06221175 has been competing in the field for 17 years. This particular Private Limited Company can be contacted at 10 Rowan Cl, Towcester, Northants and their area code is NN12 6XL. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Root Cause Solutions Limited reported its latest accounts for the period up to April 30, 2022. Its most recent annual confirmation statement was released on April 20, 2023.

Concerning this company, a variety of director's tasks have so far been done by David J. who was formally appointed in 2007 in April. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Rhian J. as a secretary since April 2007.

David J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	136	794

Balance Sheet
Cash Bank On Hand							636	6 877	1 881	645	11 142	26 884	34 840	3 220
Current Assets	24 127	33 380	32 438	26 531	36 412	36 412	23 114	24 981	12 945	11 866	15 145	28 070	45 926	10 563
Debtors	15 488	30 319	24 680	20 090	25 819	25 819	22 478	18 104	11 064	11 221	4 003	1 186	11 086	7 343
Net Assets Liabilities							-2 934	136	540	324	2 007	-4 644	18 039	8 273
Other Debtors							20 930	16 304	6 403	4 995	2 817	1 186	1 186	5 026
Property Plant Equipment							2 881	1 771	1 036	961	4 438	4 248	2 613	3 827
Cash Bank In Hand	8 639	3 061	7 758	6 441	10 593	10 593	636
Net Assets Liabilities Including Pension Asset Liability	121	136	794	-4 220	638	638	-2 934
Tangible Fixed Assets	1 834	2 752	4 003	453	748	748	2 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	21	36	694	-4 320	538	538	-3 034
Shareholder Funds	121	136	794

Other Financial Data
Accrued Liabilities Deferred Income										1	1
Accumulated Depreciation Impairment Property Plant Equipment							14 006	15 116	16 150	17 306	18 925	20 830	23 015	25 405
Additions Other Than Through Business Combinations Property Plant Equipment									299
Average Number Employees During Period							3	3	3	3	4	4	4	3
Bank Borrowings Overdrafts									2 973	3 022	775	4 270	2 549	1 783
Bank Overdrafts								2 383	2 973
Corporation Tax Payable							24 276	15 777	3 351	2 510	5 397		5 400
Corporation Tax Recoverable									4 661	1 186	1 186			2 317
Creditors							28 929	26 616	8 780	12 503	17 576	4 270	2 549	1 783
Dividends Paid On Shares									14 500	15 500
Fixed Assets	1 834	2 752	4 003						1 036	961	4 438
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 156	1 619
Increase From Depreciation Charge For Year Property Plant Equipment								1 110	1 034	1 156	1 619	1 905		2 390
Loans From Directors											2 090
Net Current Assets Liabilities	24 127	33 380	-3 209	-4 673	-110	-110	-5 815	-1 635	-496	-637	-2 431	-4 622	17 975	6 229
Other Creditors											2 865	7 466	5 238	3 492
Other Taxation Social Security Payable							756	4 376	1 556	6 010	8 353	5 226	16 471
Property Plant Equipment Gross Cost							16 887	16 887	17 186	18 267	23 363	25 078	25 628	29 232
Total Additions Including From Business Combinations Property Plant Equipment										1 081	5 096	1 715		3 604
Total Assets Less Current Liabilities	25 961	36 132							5 201	324	2 007	-374	20 588	10 056
Trade Creditors Trade Payables							3 897	4 080	900	960	960
Trade Debtors Trade Receivables							1 548	1 800		5 040			9 900
Capital Employed			794	-4 220	638	638	-2 934
Creditors Due Within One Year		35 996	35 647	31 204	36 522	36 522	28 929
Number Shares Allotted		100	100
Par Value Share			1	1		1	1
Creditors Due After One Year	25 840	35 996
Tangible Fixed Assets Additions		2 189		604		594	3 243
Tangible Fixed Assets Cost Or Valuation	7 657	9 846	12 446	13 050		13 644	16 887
Tangible Fixed Assets Depreciation	5 823	7 094	8 443	12 597		12 896	14 006
Tangible Fixed Assets Depreciation Charged In Period		1 271		4 154		299	1 110
Amount Specific Advance Or Credit Directors	14 228	29 059
Share Capital Allotted Called Up Paid			100	100	100	100	100
Value Shares Allotted		100	100

Company staff

Rhian J.

Role: Secretary

Appointed: 20 April 2007

Latest update: 6 March 2024

David J.

Role: Director

Appointed: 20 April 2007

Latest update: 6 March 2024

People with significant control

David J.

Notified on 27 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Root Cause Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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