Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2026
- Last conf. stmt
- 18 July 2025
Roots Coffee Lounge CIC
- Incorporated
- 19 July 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Controlled by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The LandmarkChesterfield Road NorthPleasleyNG19 7SP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2026
British
Born March 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2023
Has significant influence or control
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Reg. no. 07094662
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £808
- Cash
- £4,596
- Turnover
- £81,639
- Profit Before Tax
- £808
- Employees
- 6
- Debt Ratio
- 94%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 100%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £3,483 |
| Current Assets | £10,001 |
| Debtors | £638 |
| Cash | £4,596 |
| Creditors (< 1 year) | £7,076 |
| Net Current Assets | £2,925 |
| Net Assets | £808 |
| Shareholder Funds | £808 |
| Turnover | £81,639 |
| Cost of Sales | £71,732 |
| Gross Profit | £9,907 |
| Admin Expenses | £8,340 |
| Operating Profit | £1,567 |
| Profit Before Tax | £808 |
| Profit for Period | £808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Appointment of a director |
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