Rope Resource started in year 2015 as Private Limited Company with registration number 09587076. The Rope Resource company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Merseyside at 3 Seddon Road. Postal code: WA10 3BW.
The company has 2 directors, namely Maxine L., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 12 May 2015 and Maxine L. has been with the company for the least time - from 16 April 2019. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Seddon Road |
Office Address2 | St Helens |
Town | Merseyside |
Post code | WA10 3BW |
Country of origin | United Kingdom |
Registration Number | 09587076 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Maxine L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maxine L.
Notified on | 23 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen L.
Notified on | 23 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 967 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 95 | ||||||
Current Assets | 10 434 | 26 943 | 29 917 | 46 943 | 104 590 | 83 060 | 79 067 |
Debtors | 10 339 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 967 | ||||||
Tangible Fixed Assets | 803 | ||||||
Net Assets Liabilities | 775 | -5 839 | 553 | -4 364 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 966 | ||||||
Shareholder Funds | 967 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 4 865 | 9 761 | 25 035 | 28 733 | 21 023 | 19 063 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 865 | 9 761 | 105 870 | 85 789 | 15 169 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 865 | 90 596 | 82 091 | 22 879 | 1 960 | ||
Creditors | 10 257 | 25 886 | 26 596 | 50 643 | 50 000 | 47 222 | 35 000 |
Creditors Due Within One Year | 10 257 | ||||||
Fixed Assets | 803 | 401 | 1 005 | 4 475 | 9 239 | 45 460 | 31 637 |
Net Current Assets Liabilities | 177 | 1 057 | 3 321 | -3 700 | 34 922 | 2 315 | -1 001 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 13 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 205 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 205 | ||||||
Tangible Fixed Assets Depreciation | 402 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 402 | ||||||
Total Assets Less Current Liabilities | 980 | 1 458 | 4 326 | 775 | 44 161 | 47 775 | 30 636 |
Advances Credits Directors | 4 865 | ||||||
Average Number Employees During Period | 2 | 6 | 8 | 10 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-05-31 filed on: 13th, June 2023 |
accounts | Free Download (5 pages) |
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