High Ropes Oxford Ltd in Oxford, OX1 1TS

Description

Data updated on: 01-11-2023

The firm called High Ropes Oxford was founded on 2011-01-31 as a Private Limited Company. The company's office could be gotten hold of in Oxford on 24 Thames Street. In case you need to contact the firm by post, its area code is OX1 1TS. The office registration number for High Ropes Oxford Ltd is 07510256. The company's Standard Industrial Classification Code is 93199 meaning Other sports activities. High Ropes Oxford Limited reported its account information for the period up to 2020-01-31. The company's most recent annual confirmation statement was filed on 2023-01-31.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 990 pounds of revenue. In 2012 the company had 1 transaction that yielded 4,875 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials and Expenses.

We have a number of two directors managing the business right now, namely David P. and Lisa P. who have been performing the directors assignments since 2011-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 417	-3 753	12 232	12 665	12 931

Balance Sheet
Cash Bank In Hand	3 935	25 835	7 401	39 385	46 012
Cash Bank On Hand					46 012	32 375	34 789	40 082	78 916
Current Assets	3 935	29 258	12 554	45 182
Debtors	1 462	3 423	5 153	5 797			175
Other Debtors	1 462	3 423	5 153	5 797
Property Plant Equipment					10 061	5 661	1 511
Tangible Fixed Assets	12 813	6 406	18 861	14 461	10 061
Net Assets Liabilities Including Pension Asset Liability	-2 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 419	-3 755	12 230	12 663	12 929
Shareholder Funds	-2 417	-3 753	12 232	12 665	12 931

Other Financial Data
Average Number Employees During Period									2
Creditors						27 259	27 768	35 900	74 335
Creditors Due Within One Year	19 165	39 417	19 183	46 978	43 142
Net Current Assets Liabilities	-15 230	-10 159	-6 629	-1 796	2 870		7 196	11 382	4 581
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	19 220		22 000
Tangible Fixed Assets Cost Or Valuation	19 220	19 220	41 220	41 220
Tangible Fixed Assets Depreciation	6 407	12 813	22 359	26 759	31 159
Tangible Fixed Assets Depreciation Charged In Period	6 407	6 407	9 546	4 400	4 400
Total Assets Less Current Liabilities	-2 417	-3 753	12 232	12 665	12 931	10 777	8 707	4 182	4 581
Fixed Assets	12 813

Company staff

David P.

Role: Director

Appointed: 31 January 2011

Latest update: 25 September 2023

Lisa P.

Role: Director

Appointed: 31 January 2011

Latest update: 25 September 2023

People with significant control

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares. Lisa P. owns 1/2 or less of company shares.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-01-31
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2013-01-31
Annual Accounts 31/07/2015
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31/07/2015
Annual Accounts 13/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13/10/2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29/11/2013
Date Approval Accounts	29/11/2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 990.00
2014-07-15	4100865515		£ 990.00	Equipment, Furniture And Materials
2012	Oxfordshire County Council	1	£ 4 875.00
2012-02-28	4100570793		£ 4 875.00	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 990.00

2014-07-15

4100865515

£ 990.00

Equipment, Furniture And Materials

2012

Oxfordshire County Council

£ 4 875.00

2012-02-28

4100570793

£ 4 875.00

Expenses

High Ropes Oxford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Lisa P.

People with significant control

David P.

Lisa P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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