Founded in 2003, Ropnoy, classified under reg no. 04899347 is an active company. Currently registered at 64 Parson Street NW4 1TP, London the company has been in the business for twenty one years. Its financial year was closed on 30th May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Elizabeth N. and Marc R.. In addition one secretary - Max I. - is with the firm. As of 25 April 2024, there was 1 ex director - Chandra A.. There were no ex secretaries.
| Office Address | 64 Parson Street |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW4 1TP |
| Country of origin | United Kingdom |
| Registration Number | 04899347 |
| Date of Incorporation | Mon, 15th Sep 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 30th May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 15 September 2003
Position: Secretary
Appointed: 15 September 2003
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Lisa N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marc R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa N.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
| 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 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 083 | 16 717 | 8 573 | 17 385 | 42 003 | 7 848 | 11 724 | |
| Current Assets | 57 638 | 32 287 | 10 625 | 56 296 | 30 599 | 51 604 | 18 677 | 13 427 |
| Debtors | 28 555 | 15 570 | 10 625 | 47 723 | 13 214 | 19 355 | 10 829 | 1 703 |
| Net Assets Liabilities | 5 888 | -16 605 | -13 438 | 7 842 | 7 335 | |||
| Other Debtors | 2 510 | 5 264 | 5 628 | 4 761 | 3 148 | 13 532 | 8 697 | |
| Property Plant Equipment | 728 | 486 | 244 | 1 | ||||
| Other | ||||||||
| Accrued Liabilities | 2 100 | 939 | 3 925 | 2 392 | 892 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 089 | 14 331 | 14 573 | 14 816 | ||||
| Amounts Owed By Related Parties | 1 562 | 9 462 | 1 301 | 1 301 | 1 301 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 10 000 | 6 469 | 4 474 | |||||
| Creditors | 31 397 | 17 591 | 8 871 | 50 407 | 57 008 | 74 846 | 6 469 | 4 474 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 816 | |||||||
| Disposals Property Plant Equipment | -14 816 | |||||||
| Dividend Per Share Interim | 791 | |||||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | |||
| Investments In Subsidiaries | 50 | 50 | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | 26 241 | 14 696 | 1 754 | 5 889 | -26 409 | -23 242 | 8 954 | 6 935 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 146 | 9 529 | 8 203 | 8 785 | 18 394 | 20 536 | 2 067 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments | 604 | 322 | 831 | 402 | ||||
| Property Plant Equipment Gross Cost | 14 817 | 14 817 | 14 817 | 14 816 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -9 754 | -9 754 | -5 307 | -4 824 | ||||
| Taxation Social Security Payable | 8 957 | 2 837 | 7 886 | 3 484 | 1 538 | |||
| Total Assets Less Current Liabilities | 26 969 | 15 182 | 1 998 | 5 890 | -26 359 | -23 192 | 9 004 | 6 985 |
| Total Borrowings | 10 000 | 6 469 | 4 474 | |||||
| Trade Creditors Trade Payables | 5 518 | 1 719 | 514 | 32 665 | 34 838 | 32 500 | 1 901 | |
| Trade Debtors Trade Receivables | 21 197 | 10 306 | 4 997 | 42 962 | 4 200 | |||
| Amount Specific Advance Or Credit Directors | -732 | -3 958 | -9 077 | -9 131 | 4 960 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 6 501 | 27 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 226 | -6 619 | -6 554 | -13 409 | ||||
| Accrued Liabilities Deferred Income | 6 353 | 8 415 | ||||||
| Bank Borrowings Overdrafts | 154 | |||||||
| Corporation Tax Payable | 6 034 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 242 | 243 | |||||
| Other Taxation Social Security Payable | 6 343 | 8 957 | ||||||
| Prepayments Accrued Income | 1 838 | 619 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, January 2024 |
accounts | Free Download (12 pages) |
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