ROODS GROUP LIMITED, SALTASH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-250

Key figures

Profit / (loss)

2013—

2014£-250

2015£-250

2016£-250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1

2014£-249

2015£-249

2016£-249

2017£-562

2018£-575

2019£575

2020£48,724

2021£48,724

2022£707,110

2023£680,511

2024£689,204

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-562

2018—

2019£575

2020£48,724

2021£48,724

2022£707,110

2023£680,511

2024£689,204

Equity

2013—

2014—

2015—

2016—

2017£-562

2018£-575

2019£575

2020£48,724

2021£48,724

2022£707,110

2023£680,511

2024£689,204

Current Assets

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021£49,300

2022£466,550

2023£408,950

2024£429,188

Net Current Assets Liabilities

2013£-2

2014£-252

2015£-252

2016£-252

2017£-565

2018£-578

2019£578

2020£48,721

2021£48,721

2022£42,892

2023£69,491

2024£64,798

Total Assets Less Current Liabilities

2013£1

2014£-249

2015£-249

2016—

2017—

2018£-575

2019£575

2020£48,724

2021£48,724

2022£707,110

2023£680,511

2024£689,204

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11,783

2022£11,783

2023£4,283

2024£8,858

Debtors

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£49,300

2021£49,300

2022£454,767

2023£404,667

2024£420,330

Other Debtors

2013—

2014—

2015—

2016—

2017£1

2018—

2019£1

2020£49,300

2021£49,300

2022£454,767

2023£404,667

2024—

Creditors

2013—

2014—

2015—

2016—

2017£566

2018£579

2019£579

2020£579

2021£579

2022£509,442

2023£478,441

2024£493,986

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

2022—

2023—

2024£3,172

Other Creditors

2013—

2014—

2015—

2016—

2017£3

2018—

2019£3

2020£3

2021£3

2022£508,866

2023£477,865

2024—

Investments Fixed Assets

2013£3

2014£3

2015£3

2016£3

2017£3

2018£3

2019£3

2020£3

2021£3

2022£2

2023£2

2024£2

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

2019—

20201

20211

20221

20231

20241

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£750,000

2022—

2023£4,000

2024—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£563

2018—

2019£576

2020£576

2021£576

2022£576

2023£576

2024—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2013—

2014—

2015—

2016£-249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,458

2024—

Creditors Due Within One Year

2013£3

2014£253

2015£253

2016£253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014£3

2015£3

2016—

2017—

2018—

2019£3

2020£3

2021£3

2022£750,002

2023£750,002

2024£754,002

Investments

2013—

2014—

2015—

2016—

2017—

2018—

2019£3

2020£3

2021£2

2022£2

2023£2

2024£2

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017£3

2018—

2019£3

2020£3

2021£2

2022£2

2023£2

2024£2

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£-249

2015£-249

2016£-249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013—

2014£-250

2015£-250

2016£-250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£750,000

2022£750,000

2023£750,000

2024£754,000

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£750,000

2022£750,000

2023£754,000

2024£754,000

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£1

2014£-249

2015£-249

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£-250	£-250	£-250	—	—	—	—	—	—	—	—
Total assets	£1	£-249	£-249	£-249	£-562	£-575	£575	£48,724	£48,724	£707,110	£680,511	£689,204
Net Assets Liabilities	—	—	—	—	£-562	—	£575	£48,724	£48,724	£707,110	£680,511	£689,204
Equity	—	—	—	—	£-562	£-575	£575	£48,724	£48,724	£707,110	£680,511	£689,204
Current Assets	—	£1	£1	—	—	—	—	—	£49,300	£466,550	£408,950	£429,188
Net Current Assets Liabilities	£-2	£-252	£-252	£-252	£-565	£-578	£578	£48,721	£48,721	£42,892	£69,491	£64,798
Total Assets Less Current Liabilities	£1	£-249	£-249	—	—	£-575	£575	£48,724	£48,724	£707,110	£680,511	£689,204
Cash Bank On Hand	—	—	—	—	—	—	—	—	£11,783	£11,783	£4,283	£8,858
Debtors	£1	£1	£1	£1	£1	£1	£1	£49,300	£49,300	£454,767	£404,667	£420,330
Other Debtors	—	—	—	—	£1	—	£1	£49,300	£49,300	£454,767	£404,667	—
Creditors	—	—	—	—	£566	£579	£579	£579	£579	£509,442	£478,441	£493,986
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1	—	—	£3,172
Other Creditors	—	—	—	—	£3	—	£3	£3	£3	£508,866	£477,865	—
Investments Fixed Assets	£3	£3	£3	£3	£3	£3	£3	£3	£3	£2	£2	£2
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£750,000	—	£4,000	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£563	—	£576	£576	£576	£576	£576	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£-249	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£3,458	—
Creditors Due Within One Year	£3	£253	£253	£253	—	—	—	—	—	—	—	—
Fixed Assets	—	£3	£3	—	—	—	£3	£3	£3	£750,002	£750,002	£754,002
Investments	—	—	—	—	—	—	£3	£3	£2	£2	£2	£2
Investments In Group Undertakings	—	—	—	—	£3	—	£3	£3	£2	£2	£2	£2
Net Assets Liabilities Including Pension Asset Liability	—	£-249	£-249	£-249	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-250	£-250	£-250	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£750,000	£750,000	£750,000	£754,000
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£750,000	£750,000	£754,000	£754,000
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£-249	£-249	—	—	—	—	—	—	—	—	—
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—	—	—	—

ROODS GROUP LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

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Persons with significant control

Ownership Timeline (1 changes)

Appointed David John Venables (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROODS GROUP LIMITED

Annual Accounts

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