Rope Walk Securities Limited in Uxbridge, UB8 1PH

Description

Data updated on: 01-11-2023

This company is located in Uxbridge under the following Company Registration No.: 00810119. The company was established in 1964. The headquarters of the company is located at Bay Lodge 36 Harefield Road. The post code is UB8 1PH. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

We have a team of two directors running this specific company now, including Rosemary L. and Graeme L. who have been executing the directors tasks since 2014. Moreover, the managing director's assignments are often aided with by a secretary - Graeme L., who was selected by the company on 2000-08-30.

Executives who control the firm include: Graeme L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	438 114	437 183	451 339	459 182	447 693

Balance Sheet
Cash Bank On Hand					49 960	52 552	46 297	44 718	55 025	62 338	63 633	55 933
Current Assets	62 513	68 485	60 433	42 981	50 266	52 868	46 643	45 107	55 439	62 770	64 167	56 512
Debtors	17 119	343	310	1 593	306	316	346	389	414	432	534	579
Net Assets Liabilities						445 202	457 989	462 165	513 969	527 376	509 863	504 342
Other Debtors					306	316	346	389	414	432	534	579
Property Plant Equipment					2	2	2	2	2	2	2	2
Cash Bank In Hand	45 394	68 142	60 123	41 388	49 960
Tangible Fixed Assets	380 002	380 002	399 002	423 002	435 002

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	76 475	75 544	70 700	54 543	31 054
Shareholder Funds	438 114	437 183	451 339	459 182	447 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 127	3 127	3 127	3 127	3 127	3 127	3 127
Administrative Expenses					18 714
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					378	1 396	1 348	1 294	3 278	3 614	2 259
Creditors						38 593	28 545	23 491	21 846	15 770	9 535	7 401
Fixed Assets						500 002	510 002	510 002	560 002	560 002	560 002	560 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									50 000
Investment Property					435 000	500 000	510 000	510 000	560 000	560 000	560 000	560 000
Investment Property Fair Value Model								510 000	560 000	560 000	560 000
Net Current Assets Liabilities	58 112	57 181	52 337	36 180	12 691	14 275	18 098	21 616	33 593	47 000	54 632	49 111
Number Shares Issued Fully Paid							6
Other Creditors					37 575	38 593	27 197	22 197	18 568	12 156	7 276	7 401
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					378
Par Value Share		1	1	1	1		1
Profit Loss						62 049	14 787
Property Plant Equipment Gross Cost					3 129	3 129	3 129	3 129	3 129	3 129	3 129
Provisions For Liabilities Balance Sheet Subtotal						69 075	70 111	69 453	79 626	79 626	104 771	104 771
Taxation Including Deferred Taxation Balance Sheet Subtotal					60 540
Total Assets Less Current Liabilities	438 114	437 183	451 339	459 182	447 693	514 277	528 100	531 618	593 595	607 002	614 634	609 113
Trade Creditors Trade Payables					37 197
Turnover Revenue					28 900
Creditors Due Within One Year	4 401	11 304	8 096	6 801	37 575
Number Shares Allotted		6	6	6	6
Revaluation Reserve	361 633	361 633	380 633	404 633	416 633
Share Capital Allotted Called Up Paid	6	6	6	6	6

Company staff

Rosemary L.

Role: Director

Appointed: 08 April 2014

Latest update: 22 March 2024

Graeme L.

Role: Secretary

Appointed: 30 August 2000

Latest update: 22 March 2024

Graeme L.

Role: Director

Appointed: 31 March 1991

Latest update: 22 March 2024

Bedford L.

Role: Secretary

Resigned: 30 August 2000

Latest update: 22 March 2024

Rosemary L.

Role: Director

Resigned: 08 April 2014

Latest update: 22 March 2024

Bedford L.

Role: Director

Appointed: 31 March 1991

Resigned: 31 March 2008

Latest update: 22 March 2024

People with significant control

Graeme L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rope Walk Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Graeme L.

Graeme L.

Bedford L.

Rosemary L.

Bedford L.

People with significant control

Graeme L.

Rosemary L.

Accounts Documents

Company filings

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