Roots Upwards Limited in Brighton, BN2 3RA

Description

Data updated on: 01-11-2023

Roots Upwards Limited has been prospering on the market for twenty one years. Started with Companies House Reg No. 04703880 in the year 2003, the firm is registered at 33 Princes Crescent, Brighton BN2 3RA. This firm's registered with SIC code 2400 which stands for Support services to forestry. 2022/04/30 is the last time when the accounts were reported.

Regarding the firm, the full scope of director's tasks have so far been executed by Matthew H. who was assigned to lead the company on 2003-03-19. In order to provide support to the directors, the firm has been utilizing the skillset of Anna H. as a secretary for the last twenty one years.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-11 191	-5 303	980	26 249	1 873

Balance Sheet
Cash Bank On Hand						33 584	5 758		-4 294	7 468		4 964
Current Assets	9 926	15 630	13 946	53 713	18 947	62 239	20 800	11 664	7 883	17 861	9 751	13 864
Debtors	9 926	15 630	6 529	17 618	18 947	28 655	15 042	11 664	12 177	10 393	9 751	8 900
Net Assets Liabilities					1 873	1 031	-13 185	-27 713	-17 426	3 080	3 268	126
Other Debtors					18 947	28 655	15 042	11 664	12 177	10 393	9 751	8 900
Property Plant Equipment					35 629	29 216	23 958	35 272	28 924	23 718	19 449	15 949
Cash Bank In Hand			7 417	36 095
Net Assets Liabilities Including Pension Asset Liability	-11 191	-5 303	980	26 249	1 873
Tangible Fixed Assets	1 022			27 700	35 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 291	-5 403	880	26 149	1 773
Shareholder Funds	-11 191	-5 303	980	26 249	1 873

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						750	750	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment					13 901	20 314	25 572	33 314	39 662	44 868	49 137	52 637
Additions Other Than Through Business Combinations Property Plant Equipment								19 056
Average Number Employees During Period					2	4	3	2	1
Bank Borrowings Overdrafts					2 606			1 427			1 608
Creditors					32 487	82 339	56 503	65 801	48 628	35 257	25 932	29 687
Finance Lease Liabilities Present Value Total					12 130	12 130	6 933	4 469	3 243	1 836	1 836
Increase From Depreciation Charge For Year Property Plant Equipment						6 413	5 258	7 742	6 348	5 206	4 269	3 500
Net Current Assets Liabilities	-12 213	-5 303	980	28 049	-13 540	-20 100	-35 703	-54 137	-40 745	-17 396	-16 181	-15 823
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100			100	100	100	100	100	100	100	100
Other Creditors					5 694	53 132	43 248	53 875	40 183	23 853	17 151	24 772
Par Value Share		1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 530	49 530	49 530	68 586	68 586	68 586	68 586	68 586
Taxation Social Security Payable					4 678	14 350	1 144	852	2 297	8 818	4 587	3 264
Total Assets Less Current Liabilities	-11 191	-5 303	980	55 749	22 089	9 116	-11 745	-18 865	-11 821	6 322	3 268
Trade Creditors Trade Payables					7 379	1 977	4 428	4 428	2 155
Value-added Tax Payable												901
Advances Credits Directors					3 859	10 754	10 401	8 001	7 546	6 242	6 239	6 239
Advances Credits Made In Period Directors						6 895	156		192	3 696
Advances Credits Repaid In Period Directors							156	2 400	647	5 000	3
Amount Specific Advance Or Credit Directors		10 299	1 152	6 089	3 859	10 401	10 401	8 001	7 546	6 242	6 239	6 239
Amount Specific Advance Or Credit Made In Period Directors						6 895	156		192	3 696
Amount Specific Advance Or Credit Repaid In Period Directors							156	2 400	647	5 000	3
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets				6 080	7 821
Creditors Due After One Year				29 500	20 216
Creditors Due Within One Year	22 139	20 933	12 966	25 664	32 487
Leased Assets Included In Tangible Fixed Assets				27 700	35 629
Fixed Assets	1 022			27 700
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions				33 780	15 750
Tangible Fixed Assets Cost Or Valuation	36 499	36 499		33 780	49 530
Tangible Fixed Assets Depreciation	35 477	36 499		6 080	13 901
Tangible Fixed Assets Depreciation Charged In Period		1 022		6 080	7 821

Company staff

Anna H.

Role: Secretary

Appointed: 19 March 2003

Latest update: 18 January 2024

Matthew H.

Role: Director

Appointed: 19 March 2003

Latest update: 18 January 2024

People with significant control

Matthew H.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016

Roots Upwards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Matthew H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Matthew H.

Accounts Documents

Company filings

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