Company Information & Financial DataRoot Group Ltd

Registered address:
Freedom House
Rutherford Way
Swindon Village
 Cheltenham
 Gloucestershire
 GL51 9TU
  • T: 01242 693 303
Status Active
Date Registered 25 Mar 2015
Company Number 09510372
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 13

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL51
 25 Mar 2015
Reveal name
Cheltenham, Gloucestershire, GL51
 25 Mar 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

25 March 2024

Next annual return due

22 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 471413
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 2019
£		 31 Mar 2020
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £23,985£11,396£95,545£201,113£559,541
Current Asset
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £11,515£2,581£81,602£158,757£505,677
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £34,594£35,682£106,553£176,671£418,588
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-10,609£-24,286£-11,008£24,442£140,953
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £1,754£32,369£56,553£129,773£360,717
Net Worth
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-10,609£-24,286£-11,008£24,442£140,953
Cash
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/A£4,858£9,235£122,537
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-10,609£-24,286£-11,009£24,441£140,952
Source: Companies House

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