Root Properties Limited in Bedford, MK44 3LF

Description

Data updated on: 01-11-2023

Root Properties Limited with Companies House Reg No. 09042290 has been competing in the field for ten years. This particular Private Limited Company is officially located at 71 High Street, Gt Barford, Bedford and company's postal code is MK44 3LF. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

We have a group of two directors overseeing this specific business right now, including Rajinder P. and Olga P. who have been performing the directors obligations for ten years. To provide support to the directors, this business has been using the skills of Olga P. as a secretary for the last ten years.

Executives with significant control over the firm are: Olga P. owns 1/2 or less of company shares. Rajinder P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 737	16 256

Balance Sheet
Cash Bank In Hand	18 547	17 868
Cash Bank On Hand		17 868	13 738
Current Assets	170 069	26 532	20 030	70 485	18 933	73 058	95 024	89 263	99 979
Debtors	151 522	8 664	6 292
Net Assets Liabilities		16 256	74 791	101 004	190 554	245 522	332 454	405 930	499 915
Net Assets Liabilities Including Pension Asset Liability	-6 737	16 256
Property Plant Equipment		1 902 627	2 032 893
Tangible Fixed Assets	1 094 320	1 902 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 837	16 156
Shareholder Funds	-6 737	16 256

Other Financial Data
Accrued Liabilities		12 797	6 941
Accrued Liabilities Deferred Income		1 854	3 425
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		1 040 706	1 078 303
Bank Borrowings Overdrafts		16 979	16 979
Corporation Tax Payable		4 047	14 634
Creditors		1 877 226	1 936 153	2 316 460	3 718 330	3 719 384	3 626 245	3 280 218	2 010 931
Creditors Due After One Year	1 265 779	1 877 226
Creditors Due Within One Year	5 347	35 677
Fixed Assets			2 032 893	2 383 697	4 008 024	4 008 024	4 008 024	4 008 024	4 048 749
Net Current Assets Liabilities	164 722	-9 145	-21 949	33 767	-99 140	-43 118	-49 325	-321 876	-1 537 903
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		538 107	593 078
Par Value Share	1	1	1
Payments Received On Account		315 392	281 751
Prepayments		1 760	3 946
Profit Loss			58 535
Property Plant Equipment Gross Cost		1 902 627	2 032 893
Secured Debts	573 744	1 040 706
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 094 320	808 307
Tangible Fixed Assets Cost Or Valuation	1 094 320	1 902 627
Total Additions Including From Business Combinations Property Plant Equipment			130 266
Total Assets Less Current Liabilities	1 259 042	1 893 482	2 010 944	2 417 464	3 908 884	3 964 906	3 958 699	3 686 148	2 510 846

Company staff

Rajinder P.

Role: Director

Appointed: 15 May 2014

Latest update: 28 February 2024

Olga P.

Role: Director

Appointed: 15 May 2014

Latest update: 28 February 2024

Olga P.

Role: Secretary

Appointed: 15 May 2014

Latest update: 28 February 2024

People with significant control

Olga P.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Rajinder P.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Root Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder P.

Olga P.

Olga P.

People with significant control

Olga P.

Rajinder P.

Accounts Documents

Company filings

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