Root Technology Limited in Reading, RG6 7JF

Description

Data updated on: 01-11-2023

03435656 is a registration number for Root Technology Limited. The firm was registered as a Private Limited Company on Wed, 17th Sep 1997. The firm has been actively competing in this business for twenty seven years. This enterprise can be gotten hold of in 17 Mill Lane Earley in Reading. The office's zip code assigned is RG6 7JF. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022/09/30 is the last time the company accounts were reported.

For twenty seven years, this specific company has only been guided by a single managing director: Robert C. who has been leading it since Mon, 17th Nov 1997. Moreover, the managing director's tasks are constantly helped with by a secretary - Sharon C., who was selected by the following company in 1997.

Executives who control the firm include: Robert C. owns over 1/2 to 3/4 of company shares . Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP
Net Worth	54 045	63 648	45 603	48 826	52 740	56 050

Balance Sheet
Cash Bank On Hand						61 738	62 786	66 079	43 534	49 192	40 760
Current Assets	77 431	89 304	63 791	72 818	74 262	72 538	77 150	77 289	53 615	52 949	46 285	54 491	67 722
Debtors	22 291	12 367	19 340	18 360	16 150	10 800	14 364	11 210	10 081	3 757	5 525
Net Assets Liabilities						56 050	59 530	63 158	48 411	46 740	44 012	49 454	62 367
Other Debtors									2 521		640
Cash Bank In Hand	55 140	76 937	44 451	54 458	58 112	61 738
Net Assets Liabilities Including Pension Asset Liability	54 045	63 648	45 603	48 826	52 739	56 050
Trade Debtors	22 291	12 367	19 340	18 360	16 150	10 800

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	54 035	63 638	45 593	48 816	52 730	56 040
Shareholder Funds	54 045	63 648	45 603	48 826	52 740	56 050

Other Financial Data
Administrative Expenses			105 003	98 241		98 523	99 106	96 695
Average Number Employees During Period			5	4					4	4	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											10	10	10
Creditors						16 488	17 620	14 131	5 204	6 209	2 273	5 047	5 365
Dividends Paid						29 000	26 000	17 000
Gross Profit Loss			133 866	140 587		138 825	135 723	122 129
Net Current Assets Liabilities	54 045	63 648	45 603	48 826	52 740	56 050	59 530	63 158	48 411	46 740	44 012	49 444	62 357
Operating Profit Loss			28 863	42 346		40 302	36 617	25 434
Other Creditors								2 902		1 776	1 857
Other Interest Receivable Similar Income Finance Income						90	40	32
Other Operating Expenses Format2											6 334	6 420	6 959
Other Operating Income Format2											158	114	457
Profit Loss						32 310	29 478	20 628			-2 728	5 501	12 913
Profit Loss On Ordinary Activities Before Tax			28 891	42 828		40 392	36 657	25 466
Staff Costs Employee Benefits Expense											46 916	15 827	15 847
Taxation Social Security Payable						16 488	17 620	11 229	5 204	4 433	416
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 082	7 179	4 838			-640	1 298	3 029
Total Assets Less Current Liabilities	54 045	63 648	45 603	48 826	52 740	56 050	59 530	63 158	48 411	46 740	44 012	49 454	62 367
Trade Debtors Trade Receivables						10 800	14 364	11 210	7 560	3 757	4 885
Turnover Revenue						138 825	135 723	122 129			49 724	28 932	38 291
Company Contributions To Defined Benefit Schemes Directors			2 894	2 894
Director Remuneration			38 400	40 800
Director Remuneration Benefits Including Payments To Third Parties			41 294	43 694
Creditors Due Within One Year	23 386	25 656	18 188	23 992	21 522	16 488
Expenses Not Deductible For Tax Purposes			158	40
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	2 611	2 598	2 680	4 433	3 021
Other Interest Receivable Similar Income			28	482
Par Value Share	1	0	0	0	0	1
Pension Costs			2 400	2 400
Profit Loss For Period			22 955	34 223
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Social Security Costs			2 099	232
Staff Costs			36 699	31 432
Taxation Social Security Due Within One Year	20 775	23 058	15 508	19 559	18 501	16 488
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			5 778	8 565
Tax On Profit Or Loss On Ordinary Activities			5 936	8 605
Total Dividend Payment			41 000	31 000
Turnover Gross Operating Revenue			133 866	140 587
U K Current Corporation Tax			5 936	8 605
U K Current Corporation Tax On Income For Period			5 936	8 605
Wages Salaries			32 200	28 800

Company staff

Sharon C.

Role: Secretary

Appointed: 17 November 1997

Latest update: 18 March 2024

Robert C.

Role: Director

Appointed: 17 November 1997

Latest update: 18 March 2024

People with significant control

Robert C.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon C.

Notified on 5 September 2016

Nature of control:

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 March 2013
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 December 2015
Annual Accounts 01 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	01 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Root Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Robert C.

Jpcors Limited

Jpcord Limited

People with significant control

Robert C.

Sharon C.

Accounts Documents

Company filings

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