Roots Cycleworks Ltd
Roots Cycleworks Ltd is a liquidation company incorporated on 18 February 2020 with the registered office located in Newton Abbot, Devon. Roots Cycleworks Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 5 months ago
Company No
12469091
Private limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 675 days
Dated 18 October 2022 (2 years 10 months ago)
Next confirmation dated 18 October 2023
Was due on 1 November 2023 (1 year 10 months ago)
Last change occurred 2 years 10 months ago
Accounts
Overdue
Accounts overdue by 646 days
For period 1 Mar ⟶ 28 Feb 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2023
Was due on 30 November 2023 (1 year 9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
28 Feb 2022
For period 28 Feb ⟶ 28 Feb 2022
Traded for 12 months
Cash in Bank
£1.96K
Decreased by £3.66K (-65%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£30.65K
Increased by £17.82K (+139%)
Total Liabilities
-£30.41K
Increased by £21.91K (+258%)
Net Assets
£243
Decreased by £4.09K (-94%)
Debt Ratio (%)
99%
Increased by 32.97% (+50%)
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Repayment History
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