Founded in 2014, Ropto, classified under reg no. 08915874 is an active company. Currently registered at Hamilton House WA14 4DR, Altrincham the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Margaret O., Helen D. and Timothy B. and others. Of them, Mark S. has been with the company the longest, being appointed on 9 December 2016 and Margaret O. has been with the company for the least time - from 1 March 2022. As of 29 March 2024, there were 2 ex directors - Fraser K., Neil G. and others listed below. There were no ex secretaries.
Office Address | Hamilton House |
Office Address2 | Church Street |
Town | Altrincham |
Post code | WA14 4DR |
Country of origin | United Kingdom |
Registration Number | 08915874 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ropto Holdings Limited from Altrincham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ropto Holdings Limited
Hamilton House Church Street, Altrincham, Greater Manchester, WA14 4DR, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 10338547 |
Notified on | 19 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 059 554 | 3 532 542 | 3 692 600 | 4 171 031 | 3 123 363 | 2 783 643 |
Current Assets | 3 600 691 | 4 378 204 | 4 208 363 | 4 816 370 | 3 876 301 | 3 675 354 |
Debtors | 1 541 137 | 845 662 | 515 763 | 645 339 | 752 938 | 891 711 |
Net Assets Liabilities | 2 986 377 | 3 757 075 | 3 122 374 | 4 018 095 | 3 255 507 | 3 302 102 |
Other Debtors | 582 926 | 184 801 | 289 243 | 62 816 | 263 967 | 737 973 |
Property Plant Equipment | 21 595 | 6 529 | 6 003 | 20 059 | 16 883 | 17 210 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 33 207 | 33 207 | 33 207 | 35 985 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 100 812 | 116 939 | 125 771 | 132 616 | 139 860 | 152 840 |
Average Number Employees During Period | 12 | 24 | 26 | 25 | 26 | 24 |
Creditors | 631 806 | 626 548 | 1 091 352 | 911 745 | 634 470 | 388 016 |
Fixed Assets | 21 595 | 6 529 | 6 003 | 117 281 | 16 883 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 276 | 55 133 | 57 333 | 61 804 | 7 327 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 127 | 8 832 | 6 845 | 8 466 | 12 980 | |
Intangible Assets Gross Cost | 33 207 | 33 207 | 33 207 | 133 207 | ||
Net Current Assets Liabilities | 2 968 885 | 3 751 656 | 3 117 011 | 3 904 625 | 3 241 831 | 3 287 338 |
Other Creditors | 247 436 | 185 054 | 328 267 | 91 558 | 98 208 | 216 902 |
Other Taxation Social Security Payable | 201 735 | 336 827 | 336 957 | 605 338 | 336 133 | 149 005 |
Property Plant Equipment Gross Cost | 122 407 | 123 468 | 131 774 | 152 675 | 156 743 | 170 050 |
Provisions For Liabilities Balance Sheet Subtotal | 4 103 | 1 110 | 640 | 3 811 | 3 207 | 2 446 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 061 | 8 306 | 20 901 | 8 649 | 13 307 | |
Total Assets Less Current Liabilities | 2 990 480 | 3 758 185 | 3 123 014 | 4 021 906 | 3 258 714 | 3 304 548 |
Trade Creditors Trade Payables | 182 635 | 104 667 | 426 128 | 214 849 | 200 129 | 22 109 |
Trade Debtors Trade Receivables | 958 211 | 660 861 | 226 520 | 582 523 | 488 971 | 153 738 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 41 540 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 222 | |||||
Disposals Intangible Assets | 133 207 | |||||
Disposals Property Plant Equipment | 4 581 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 778 | 5 555 | ||||
Intangible Assets | 97 222 | |||||
Total Additions Including From Business Combinations Intangible Assets | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 28th, March 2023 |
accounts | Free Download (11 pages) |
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