ROOT CREATIVE LIMITED, CLYDEBANK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £19.2K

Key figures

Profit / (loss)

2009£19,188

2011£4,784

2012£8,400

2013£20,804

2014£15,805

2015£930

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Total assets

2009£12,722

2011£8,500

2012£8,500

2013£20,904

2014£15,905

2015£1,030

2016£962

2017£2,299

2018£2,587

2019£19,441

2020£1,461

2021£163

2024£4,473

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016£962

2017£2,299

2018£2,587

2019£19,441

2020£1,461

2021£163

2024—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£962

2017£2,299

2018£2,587

2019£19,441

2020£1,461

2021£163

2024£4,473

Current Assets

2009£37,066

2011£23,057

2012£37,187

2013£43,910

2014£33,308

2015£19,868

2016£18,434

2017£17,701

2018£12,042

2019£31,275

2020£14,369

2021£39,462

2024£14,330

Net Current Assets Liabilities

2009£7,111

2011£6,798

2012£6,798

2013£18,340

2014£11,405

2015£-138

2016£163

2017£960

2018£-727

2019£16,277

2020£-259

2021£22,390

2024£4,046

Total Assets Less Current Liabilities

2009£13,632

2011£8,663

2012£8,663

2013£21,260

2014£16,234

2015£1,131

2016£1,005

2017£2,505

2018£3,265

2019£19,902

2020£1,798

2021£23,106

2024£4,473

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016£14,111

2017£10,197

2018£9,476

2019£19,485

2020£11,517

2021£35,558

2024—

Debtors

2009£3,020

2011£13,948

2012£24,878

2013£30,106

2014£5,664

2015£7,601

2016£4,323

2017£7,504

2018£2,566

2019£11,790

2020£2,852

2021£3,904

2024—

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016£1,759

2017£1,837

2018£352

2019£9,618

2020£352

2021£352

2024—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£18,271

2017£16,741

2018£12,769

2019£14,998

2020£14,628

2021£17,072

2024£10,284

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016£4,592

2017£4,023

2018£2,007

2019£1,964

2020£924

2021£960

2024—

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£1,940

2017£2,915

2018£2,100

2019£1,219

2020£2,550

2021£3,034

2024—

Number Shares Allotted

2009—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20241

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£23,762

2017£24,348

2018£25,818

2019£16,354

2020£17,695

2021£18,491

2024—

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£22,917

2024—

Called Up Share Capital

2009£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Cash Bank In Hand

2009£34,046

2011£9,109

2012£12,309

2013£13,804

2014£27,644

2015£12,267

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Creditors Due Within One Year

2009—

2011—

2012£30,389

2013£25,570

2014£21,903

2015£20,006

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£25,328

2011£21,186

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£2,137

2017—

2018—

2019£11,032

2020—

2021—

2024—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£2,137

2017—

2018—

2019£11,032

2020—

2021—

2024—

Fixed Assets

2009£8,830

2011£3,431

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024£427

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£556

2017£586

2018£1,470

2019£1,568

2020£1,341

2021£796

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£12,722

2011£8,500

2012£8,500

2013£20,904

2014£15,905

2015£1,030

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016£11,739

2017£9,803

2018£8,662

2019£11,815

2020£11,154

2021£10,995

2024—

Profit Loss Account Reserve

2009£19,188

2011£4,784

2012£8,400

2013£20,804

2014£15,805

2015£930

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£842

2017£1,545

2018£3,992

2019£3,625

2020£2,057

2021£716

2024—

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016£25,307

2017£28,340

2018£29,443

2019£18,411

2020£18,411

2021£19,379

2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016£43

2017£206

2018£678

2019£461

2020£337

2021£26

2024—

Provisions For Liabilities Charges

2009£1,280

2011£418

2012£163

2013£356

2014£329

2015£101

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Shareholder Funds

2009£19,288

2011£4,884

2012£8,500

2013£20,904

2014£15,905

2015£1,030

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Tangible Fixed Assets

2009£8,830

2011£3,431

2012£1,865

2013£2,920

2014£4,829

2015£1,269

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Tangible Fixed Assets Additions

2009£1,454

2011£1,108

2012£2,648

2013£5,637

2014—

2015£581

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£15,346

2011£17,319

2012£19,967

2013£25,604

2014£25,604

2015£26,185

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Tangible Fixed Assets Depreciation

2009£8,825

2011£15,454

2012£17,047

2013£20,775

2014£24,335

2015£25,343

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£1,593

2013£3,728

2014£3,560

2015£1,008

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£3,763

2011£2,674

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£1,259

2017£3,033

2018£1,103

2019—

2020—

2021£968

2024—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016£2,564

2017£5,667

2018£2,214

2019£2,172

2020£2,500

2021£3,552

2024—

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024
Profit / (loss)	£19,188	£4,784	£8,400	£20,804	£15,805	£930	—	—	—	—	—	—	—
Total assets	£12,722	£8,500	£8,500	£20,904	£15,905	£1,030	£962	£2,299	£2,587	£19,441	£1,461	£163	£4,473
Net Assets Liabilities	—	—	—	—	—	—	£962	£2,299	£2,587	£19,441	£1,461	£163	—
Equity	—	—	—	—	—	—	£962	£2,299	£2,587	£19,441	£1,461	£163	£4,473
Current Assets	£37,066	£23,057	£37,187	£43,910	£33,308	£19,868	£18,434	£17,701	£12,042	£31,275	£14,369	£39,462	£14,330
Net Current Assets Liabilities	£7,111	£6,798	£6,798	£18,340	£11,405	£-138	£163	£960	£-727	£16,277	£-259	£22,390	£4,046
Total Assets Less Current Liabilities	£13,632	£8,663	£8,663	£21,260	£16,234	£1,131	£1,005	£2,505	£3,265	£19,902	£1,798	£23,106	£4,473
Cash Bank On Hand	—	—	—	—	—	—	£14,111	£10,197	£9,476	£19,485	£11,517	£35,558	—
Debtors	£3,020	£13,948	£24,878	£30,106	£5,664	£7,601	£4,323	£7,504	£2,566	£11,790	£2,852	£3,904	—
Other Debtors	—	—	—	—	—	—	£1,759	£1,837	£352	£9,618	£352	£352	—
Creditors	—	—	—	—	—	—	£18,271	£16,741	£12,769	£14,998	£14,628	£17,072	£10,284
Trade Creditors Trade Payables	—	—	—	—	—	—	£4,592	£4,023	£2,007	£1,964	£924	£960	—
Other Creditors	—	—	—	—	—	—	£1,940	£2,915	£2,100	£1,219	£2,550	£3,034	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£23,762	£24,348	£25,818	£16,354	£17,695	£18,491	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£22,917	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£34,046	£9,109	£12,309	£13,804	£27,644	£12,267	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£30,389	£25,570	£21,903	£20,006	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25,328	£21,186	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,137	—	—	£11,032	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£2,137	—	—	£11,032	—	—	—
Fixed Assets	£8,830	£3,431	—	—	—	—	—	—	—	—	—	—	£427
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£556	£586	£1,470	£1,568	£1,341	£796	—
Net Assets Liabilities Including Pension Asset Liability	£12,722	£8,500	£8,500	£20,904	£15,905	£1,030	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11,739	£9,803	£8,662	£11,815	£11,154	£10,995	—
Profit Loss Account Reserve	£19,188	£4,784	£8,400	£20,804	£15,805	£930	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£842	£1,545	£3,992	£3,625	£2,057	£716	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£25,307	£28,340	£29,443	£18,411	£18,411	£19,379	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£43	£206	£678	£461	£337	£26	—
Provisions For Liabilities Charges	£1,280	£418	£163	£356	£329	£101	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£19,288	£4,884	£8,500	£20,904	£15,905	£1,030	—	—	—	—	—	—	—
Tangible Fixed Assets	£8,830	£3,431	£1,865	£2,920	£4,829	£1,269	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,454	£1,108	£2,648	£5,637	—	£581	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,346	£17,319	£19,967	£25,604	£25,604	£26,185	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,825	£15,454	£17,047	£20,775	£24,335	£25,343	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,593	£3,728	£3,560	£1,008	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,763	£2,674	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,259	£3,033	£1,103	—	—	£968	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2,564	£5,667	£2,214	£2,172	£2,500	£3,552	—

ROOT CREATIVE LIMITED

Summary

Legal & Status

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Resigned Brian Reid (person)

Network

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Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Fiona Brown (person)

Appointed Barry Gordon Brown (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROOT CREATIVE LIMITED

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