ROOT SOURCE LIMITED, Deeside, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

إجمالي الأصول: £-47.6K

الأرقام الرئيسية

إجمالي الأصول

2016£‎-47,555

2017£47,090

2018£‎-26,091

2019£‎-25,205

2020£724

2021£6,798

2022£9,601

2023£11,658

2024£6,147

Net Assets Liabilities

2016—

2017£47,090

2018£26,091

2019£25,205

2020£724

2021£6,798

2022£9,601

2023£11,658

2024£6,147

Equity

2016—

2017£47,090

2018£‎-26,091

2019£‎-25,205

2020£724

2021£6,798

2022£9,601

2023£11,658

2024£6,147

Current Assets

2016£1,744

2017£19,690

2018£‎-230,254

2019£‎-212,408

2020£179,956

2021£306,509

2022£331,432

2023£287,338

2024£85,159

Net Current Assets Liabilities

2016£‎-47,307

2017£46,808

2018£25,775

2019£27,908

2020£44,753

2021£52,205

2022£39,432

2023£34,367

2024£17,757

Total Assets Less Current Liabilities

2016£‎-47,005

2017£46,540

2018£25,541

2019£24,955

2020£47,391

2021£76,317

2022£61,051

2023£53,492

2024£33,009

Creditors

2016—

2017£66,498

2018£256,029

2019£0

2020£46,667

2021£69,519

2022£51,450

2023£41,834

2024£26,862

Average Number Employees During Period

2016—

2017—

2018—

20190

20201

20211

20223

20234

20240

Accruals Deferred Income

2016£550

2017£550

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£550

2018£550

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£49,051

2017£66,498

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Income

2016—

2017—

2018£550

2019£250

2020£0

2021—

2022—

2023—

2024—

Fixed Assets

2016£302

2017£268

2018£‎-234

2019£‎-2,953

2020£2,638

2021£24,112

2022£21,619

2023£19,125

2024£15,252

Net Assets Liabilities Including Pension Asset Liability

2016£‎-47,555

2017£‎-47,090

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£‎-47,555

2017£‎-47,090

2018—

2019—

2020—

2021—

2022—

2023—

2024—

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-47,555	£47,090	£‎-26,091	£‎-25,205	£724	£6,798	£9,601	£11,658	£6,147
Net Assets Liabilities	—	£47,090	£26,091	£25,205	£724	£6,798	£9,601	£11,658	£6,147
Equity	—	£47,090	£‎-26,091	£‎-25,205	£724	£6,798	£9,601	£11,658	£6,147
Current Assets	£1,744	£19,690	£‎-230,254	£‎-212,408	£179,956	£306,509	£331,432	£287,338	£85,159
Net Current Assets Liabilities	£‎-47,307	£46,808	£25,775	£27,908	£44,753	£52,205	£39,432	£34,367	£17,757
Total Assets Less Current Liabilities	£‎-47,005	£46,540	£25,541	£24,955	£47,391	£76,317	£61,051	£53,492	£33,009
Creditors	—	£66,498	£256,029	£0	£46,667	£69,519	£51,450	£41,834	£26,862
Average Number Employees During Period	—	—	—	0	1	1	3	4	0
Accruals Deferred Income	£550	£550	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£550	£550	—	—	—	—	—	—
Creditors Due Within One Year	£49,051	£66,498	—	—	—	—	—	—	—
Deferred Income	—	—	£550	£250	£0	—	—	—	—
Fixed Assets	£302	£268	£‎-234	£‎-2,953	£2,638	£24,112	£21,619	£19,125	£15,252
Net Assets Liabilities Including Pension Asset Liability	£‎-47,555	£‎-47,090	—	—	—	—	—	—	—
Shareholder Funds	£‎-47,555	£‎-47,090	—	—	—	—	—	—	—

ROOT SOURCE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (34 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Benjamin John Farrington (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Paul Ronald Farrington (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ROOT SOURCE LIMITED

Micro-entity accounts

Change of director details

Change of details for person with significant control

Change of registered office address

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 August 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال