ROOT CAUSE SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1×

損益前年比（2015 vs 2016）損益前年比

+112.5%

ROA（当期純利益）（2016）ROA（当期純利益）

84.3%

概要

国名イギリス

ステータスアクティブ

登録番号06221175

設立20/04/2007

目的財務管理以外の経営コンサルタント業務; 初等教育

住所10 Rowan Cl, Towcester, Northants, NN12 6XL

確認声明次の期限: 04/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/04/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (21イベント)

30/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

20/04/2007

就任 David Alexander Jeffrey (人)

Directorとして就任

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£52	£52	£68	£21	£36	£36	£694	£-4,320	£538	—	—	—	—	—	—	—	—
総資産	£152	£152	£168	£121	£136	£136	£794	£-4,220	£638	£-2,934	£136	£5,201	£324	£2,007	£-4,644	£18,039	£8,273
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-2,934	£136	£5,201	£324	£2,007	£-4,644	£18,039	£8,273
Equity	—	—	—	—	—	—	—	—	—	£-2,934	£136	£5,201	£324	£2,007	£-4,644	£18,039	£8,273
Current Assets	£13,981	£13,981	£17,925	£24,127	£33,380	£33,380	£32,438	£26,531	£36,412	£23,114	£24,981	£12,945	£11,866	£15,145	£28,070	£45,926	£10,563
Net Current Assets Liabilities	£-3,369	£-3,369	£-2,613	£24,127	£33,380	£-2,616	£-3,209	£-4,673	£-110	£-5,815	£-1,635	£4,165	£-637	£-2,431	£-4,622	£17,975	£6,229
Total Assets Less Current Liabilities	£152	£152	£168	£25,961	£36,132	—	—	—	—	—	—	£5,201	£324	£2,007	£-374	£20,588	£10,056
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£636	£6,877	£1,881	£645	£11,142	£26,884	£34,840	£3,220
Debtors	£7,955	£7,955	£16,532	£15,488	£30,319	£30,319	£24,680	£20,090	£25,819	£22,478	£18,104	£11,064	£11,221	£4,003	£1,186	£11,086	£7,343
Other Debtors	—	—	—	—	—	—	—	—	—	£20,930	£16,304	£6,403	£4,995	£4,003	£1,186	£1,186	£5,026
Creditors	—	—	—	—	—	—	—	—	—	£28,929	£26,616	£8,780	£12,503	£17,576	£32,692	£27,951	£4,334
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3,897	£4,080	£900	£960	£961	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,865	£7,466	£5,238	£3,492
Number Shares Allotted	—	—	—	—	—	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	2	3	4	4	4	3	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£0	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15,116	£16,150	£17,306	£18,925	£20,830	£23,015	£25,405	£26,959
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£299	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£14,228	£29,059	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£63,195	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£48,364	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£2,973	£3,022	£0	£4,270	£2,549	£1,783
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£2,383	£2,383	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	£794	£-4,220	£638	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6,026	£6,026	£1,393	£8,639	£3,061	£3,061	£7,758	£6,441	£10,593	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£24,276	£15,777	£3,351	£2,510	£5,397	£0	£5,400	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	£4,661	£1,186	—	—	£0	£2,317
Creditors Due After One Year	—	—	—	£25,840	£35,996	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£35,996	£35,647	£31,204	£36,522	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,350	£17,350	£20,538	£24,763	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	—	£14,500	—	—	—	—	—
Fixed Assets	£3,521	£3,521	£2,781	£1,834	£2,752	£2,752	—	—	—	—	—	£1,036	£961	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1,156	£1,619	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,110	£1,034	£1,156	£1,619	£1,905	£2,185	£2,390	£1,554
Net Assets Liabilities Including Pension Asset Liability	£152	£152	£168	£121	£136	£136	£794	£-4,220	£638	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£756	£4,376	£1,556	£6,010	£8,353	£5,226	£16,471	—
Profit Loss Account Reserve	£52	£52	£68	£21	£36	£36	£694	£-4,320	£538	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,881	£1,771	£1,036	£961	£4,438	£4,248	£2,613	£3,827
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£16,887	£17,186	£18,267	£23,363	£25,078	£25,628	£29,232	£29,666
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£152	£152	£168	£121	£136	£136	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,521	£3,521	£2,781	£1,834	£2,752	£2,752	£4,003	£453	£748	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,694	£578	£2,385	—	£2,189	—	£604	£594	£3,243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,694	£4,694	£5,272	£7,657	£9,846	—	£13,050	£13,644	£16,887	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,173	£2,491	£3,912	£5,823	£7,094	—	£12,597	£12,896	£14,006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,271	—	£4,154	£299	£1,110	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,173	£1,318	£1,421	£1,911	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1,081	£5,096	£1,715	£550	£3,604	£434
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1,548	£1,800	£0	£5,040	—	£0	£9,900	—
Value Shares Allotted	—	—	—	—	—	£100	—	—	—	—	—	—	—	—	—	—	—

メートル

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£52

£68

£21

£36

£694

£-4,320

£538

—

総資産

£152

£168

£121

£136

£794

£-4,220

£638

£-2,934

£136

£5,201

£324

£2,007

£-4,644

£18,039

£8,273

Net Assets Liabilities

—

£-2,934

£136

£5,201

£324

£2,007

£-4,644

£18,039

£8,273

Equity

—

£-2,934

£136

£5,201

£324

£2,007

£-4,644

£18,039

£8,273

Current Assets

£13,981

£17,925

£24,127

£33,380

£32,438

£26,531

£36,412

£23,114

£24,981

£12,945

£11,866

£15,145

£28,070

£45,926

£10,563

Net Current Assets Liabilities

£-3,369

£-2,613

£24,127

£33,380

£-2,616

£-3,209

£-4,673

£-110

£-5,815

£-1,635

£4,165

£-637

£-2,431

£-4,622

£17,975

£6,229

Total Assets Less Current Liabilities

£152

£168

£25,961

£36,132

—

£5,201

£324

£2,007

£-374

£20,588

£10,056

Cash Bank On Hand

—

£636

£6,877

£1,881

£645

£11,142

£26,884

£34,840

£3,220

Debtors

£7,955

£16,532

£15,488

£30,319

£24,680

£20,090

£25,819

£22,478

£18,104

£11,064

£11,221

£4,003

£1,186

£11,086

£7,343

Other Debtors

—

£20,930

£16,304

£6,403

£4,995

£4,003

£1,186

£5,026

Creditors

—

£28,929

£26,616

£8,780

£12,503

£17,576

£32,692

£27,951

£4,334

Trade Creditors Trade Payables

—

£3,897

£4,080

£900

£960

£961

—

Other Creditors

—

£2,865

£7,466

£5,238

£3,492

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,116

£16,150

£17,306

£18,925

£20,830

£23,015

£25,405

£26,959

Additions Other Than Through Business Combinations Property Plant Equipment

—

£299

—

Amount Specific Advance Or Credit Directors

—

£14,228

£29,059

—

Amount Specific Advance Or Credit Made In Period Directors

—

£63,195

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£48,364

—

Bank Borrowings Overdrafts

—

£2,973

£3,022

£0

£4,270

£2,549

£1,783

Bank Overdrafts

—

£2,383

—

Called Up Share Capital

£100

—

Capital Employed

—

£794

£-4,220

£638

—

Cash Bank In Hand

£6,026

£1,393

£8,639

£3,061

£7,758

£6,441

£10,593

—

Corporation Tax Payable

—

£24,276

£15,777

£3,351

£2,510

£5,397

£0

£5,400

—

Corporation Tax Recoverable

—

£4,661

£1,186

—

£0

£2,317

Creditors Due After One Year

—

£25,840

£35,996

—

Creditors Due Within One Year

—

£35,996

£35,647

£31,204

£36,522

—

Creditors Due Within One Year Total Current Liabilities

£17,350

£20,538

£24,763

—

Dividends Paid On Shares

—

£14,500

—

Fixed Assets

£3,521

£2,781

£1,834

£2,752

—

£1,036

£961

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£1,156

£1,619

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,110

£1,034

£1,156

£1,619

£1,905

£2,185

£2,390

£1,554

Net Assets Liabilities Including Pension Asset Liability

£152

£168

£121

£136

£794

£-4,220

£638

—

Other Taxation Social Security Payable

—

£756

£4,376

£1,556

£6,010

£8,353

£5,226

£16,471

—

Profit Loss Account Reserve

£52

£68

£21

£36

£694

£-4,320

£538

—

Property Plant Equipment

—

£2,881

£1,771

£1,036

£961

£4,438

£4,248

£2,613

£3,827

Property Plant Equipment Gross Cost

—

£16,887

£17,186

£18,267

£23,363

£25,078

£25,628

£29,232

£29,666

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£152

£168

£121

£136

—

Tangible Fixed Assets

£3,521

£2,781

£1,834

£2,752

£4,003

£453

£748

—

Tangible Fixed Assets Additions

£4,694

£578

£2,385

—

£2,189

—

£604

£594

£3,243

—

Tangible Fixed Assets Cost Or Valuation

£4,694

£5,272

£7,657

£9,846

—

£13,050

£13,644

£16,887

—

Tangible Fixed Assets Depreciation

£1,173

£2,491

£3,912

£5,823

£7,094

—

£12,597

£12,896

£14,006

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,271

—

£4,154

£299

£1,110

—

Tangible Fixed Assets Depreciation Charge For Period

£1,173

£1,318

£1,421

£1,911

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,081

£5,096

£1,715

£550

£3,604

£434

Trade Debtors Trade Receivables

—

£1,548

£1,800

£0

£5,040

—

£0

£9,900

—

Value Shares Allotted

—

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

ROOT CAUSE SOLUTIONS LTD

概要

法的地位

タイムライン (21イベント)

年次決算を提出

年次決算を提出

就任 David Alexander Jeffrey (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 David Alexander Jeffrey (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ROOT CAUSE SOLUTIONS LTDの会社レポート

Confirmation statement

Companexia Document AI

Full accounts (total exemption)

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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