Company Information & Financial DataRoots Coffee And Community Social Enterprise Community Interest Company

Registered address:
69  Alvin Street
 Gloucester
 Gloucestershire
 GL1 3EH
  • T: 01452 524 674
Status Active
Date Registered 27 Mar 2014
Company Number 08963781
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL1
 27 Mar 2014
Reveal name
Gloucester, Gloucestershire, GL1
 25 Apr 2019
Reveal name
Gloucester, Gloucestershire, GL1
 01 Jul 2021
Reveal name
Gloucester, Gloucestershire, GL1
 26 Apr 2018
Reveal name
Gloucester, Gloucestershire, GL1
 24 Sep 2020
Reveal name
Gloucester, Gloucestershire, GL1
 01 Jul 2021
Previous Date Appointed Date Resigned
Reveal name
Gloucester, Gloucestershire, GL1
 27 Mar 2014 01 Jul 2021
Reveal name
Gloucester, Gloucestershire, GL1
 27 Mar 2014 17 Nov 2014
Reveal name
Gloucester, Gloucestershire, GL1
 07 Apr 2014 24 Sep 2020
Reveal name
Gloucester, Gloucestershire, GL1
 02 Oct 2014 25 Apr 2019
Reveal name
Gloucester, Gloucestershire, GL1
 21 Apr 2016 24 Sep 2020
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Last annual return made up to

27 March 2024

Next annual return due

24 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
30 Apr 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 N/AN/A£133,894£201,331£204,956
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 N/AN/A£174£27£-46,079
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 1210999
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 30 Apr 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £48,722£73,282£59,871£98,690£4,741
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £48,121£70,517£57,344£77,333£4,741
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £3,528£26,260£12,675£51,467£3,597
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £45,194£47,022£47,196£47,223£1,144
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £3,528£26,260£12,567£51,467£3,597
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £45,194£47,022£47,196£47,223£1,144
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £46,562£65,385£56,066£74,970£4,692
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
30 Apr 2024
 £45,194£47,022£47,196£47,223£1,144
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Branch2 Limited
Builders 07798213
Roots Renewed Cic
Cafes and Snack Bars 15519648
Key: N/A = Not Available