Rootstock Operations Ltd
2 Charnwood House Marsh Road Ashton BS3 2NA Bristol
Number: 09442432
Incorporation date: 2015-02-16
Dissolution date: 2021-08-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Rootstock Operations started conducting its business in 2015 as a Private Limited Company under the ID 09442432. The firm's head office was situated in Bristol at 2 Charnwood House Marsh Road. This particular Rootstock Operations Limited firm had been operating on the market for at least 6 years.
James W. was this specific enterprise's director, arranged to perform management duties in 2015.
James W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 263 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 530 | 3 615 | 582 | 1 256 | 12 003 | 3 309 |
| Current Assets | 13 907 | 11 130 | 2 832 | 7 776 | 12 003 | |
| Debtors | 10 377 | 513 | 6 520 | |||
| Net Assets Liabilities | 263 | 393 | -1 473 | 213 | 1 054 | 99 |
| Other Debtors | 513 | |||||
| Property Plant Equipment | 573 | 1 051 | 1 337 | 891 | 726 | |
| Total Inventories | 7 515 | 1 737 | ||||
| Cash Bank In Hand | 3 530 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 263 | |||||
| Tangible Fixed Assets | 573 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 163 | |||||
| Shareholder Funds | 263 | |||||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 860 | |||||
| Total Fixed Assets Cost Or Valuation | 860 | |||||
| Total Fixed Assets Depreciation | 287 | |||||
| Total Fixed Assets Depreciation Charge In Period | 287 | |||||
| Accrued Liabilities | 95 | 247 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 813 | 1 482 | 1 928 | 2 283 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 004 | 955 | 190 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 5 663 | 14 630 | ||||
| Corporation Tax Payable | 1 349 | 3 599 | 337 | |||
| Creditors | 14 102 | 11 588 | 5 304 | 8 285 | 11 537 | 3 210 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 283 | |||||
| Disposals Property Plant Equipment | -3 009 | |||||
| Dividends Paid | 5 500 | 14 500 | ||||
| Income Expense Recognised Directly In Equity | -5 400 | -14 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 669 | 446 | 355 | ||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -195 | -458 | -2 472 | -509 | 466 | 99 |
| Other Creditors | 9 328 | 7 674 | 4 640 | 6 404 | 5 278 | 2 443 |
| Other Taxation Social Security Payable | 3 425 | 315 | 664 | 1 544 | ||
| Profit Loss | 5 663 | 14 630 | ||||
| Property Plant Equipment Gross Cost | 860 | 1 864 | 2 819 | 2 819 | 3 009 | |
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 138 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 | 200 | 338 | 169 | ||
| Taxation Social Security Payable | 1 881 | 3 164 | 520 | |||
| Total Assets Less Current Liabilities | 378 | 593 | -1 135 | 382 | 1 192 | 99 |
| Trade Creditors Trade Payables | 3 000 | |||||
| Trade Debtors Trade Receivables | 10 377 | 6 520 | ||||
| Creditors Due Within One Year Total Current Liabilities | 14 102 | |||||
| Fixed Assets | 573 | |||||
| Provisions For Liabilities Charges | 115 | |||||
| Tangible Fixed Assets Additions | 860 | |||||
| Tangible Fixed Assets Cost Or Valuation | 860 | |||||
| Tangible Fixed Assets Depreciation | 287 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 287 | |||||
Role: Director
Appointed: 16 February 2015
Latest update: 15 August 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 March 2021 |
| Confirmation statement last made up date | 16 February 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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