Rooted Design Limited in Frome, BA11 3DA

Description

Data updated on: 01-11-2023

Rooted Design is a business registered at BA11 3DA Frome at 4 Sun Street. This firm has been in existence since 2016 and is registered under the registration number 10167217. This firm has been on the British market for 8 years now and the state is active. The enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. The company's latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-03-30.

Regarding the following limited company, the full range of director's assignments have so far been met by Peter F. who was formally appointed 8 years ago.

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna T. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	583	4 679	7 765	18 972
Current Assets	7 129	11 802	12 628	22 116	51 535	28 261	3 851
Debtors	6 546	7 123	4 863	3 154
Net Assets Liabilities	-3 273	1 810	247	121	26 508	15 434	-2 102
Other Debtors	10	2 803	4 863	3 154
Property Plant Equipment		1 048		267

Other Financial Data
Accrued Liabilities		500	500	500
Accumulated Depreciation Impairment Property Plant Equipment		1 047	2 095	2 361
Additions Other Than Through Business Combinations Property Plant Equipment		2 095		533
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Overdrafts		1 002	594	1 596
Creditors	10 402	11 040	12 381	21 762	24 527	15 750	6 667
Dividend Per Share Interim	22 233	23 602	19 150	16 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 047	1 048	266
Net Current Assets Liabilities	-3 273	762	247	354	27 008	12 512	-2 816
Number Shares Issued Fully Paid	1	2	2	2
Other Creditors	7 281	6 845	8 873	12 693
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 095	2 095	2 628
Taxation Social Security Payable	2 749	2 693	2 414	7 483
Total Assets Less Current Liabilities	-3 273			621	27 008	15 934	-1 602
Total Borrowings		1 002	594	1 596
Trade Creditors Trade Payables	316
Trade Debtors Trade Receivables	6 480	4 320
Director Remuneration	13 000	12 000	12 100	12 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	500	500	500
Fixed Assets				267	0	3 423	1 214

Company staff

Peter F.

Role: Director

Appointed: 06 May 2016

Latest update: 8 February 2024

People with significant control

Peter F.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna T.

Notified on 21 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rooted Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Joanna T.

Accounts Documents

Company filings

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