Founded in 2014, Lui Rocca Design, classified under reg no. 08832992 is an active company. Currently registered at 1349/1353 London Road SS9 2AB, Leigh-on Sea the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Pierluigi R., appointed on 6 January 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Jane R.. There were no ex directors.
| Office Address | 1349/1353 London Road |
| Town | Leigh-on Sea |
| Post code | SS9 2AB |
| Country of origin | United Kingdom |
| Registration Number | 08832992 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Pierluigi R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pierluigi R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 102 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 697 | |||||||
| Cash Bank On Hand | 3 697 | 472 | 5 143 | 402 | 4 494 | 1 335 | 345 | 771 |
| Current Assets | 6 205 | 4 730 | 19 747 | 21 712 | 23 711 | 6 848 | 14 255 | 7 963 |
| Debtors | 2 508 | 4 258 | 14 604 | 21 310 | 19 217 | 5 513 | 13 910 | 7 192 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 | |||||||
| Shareholder Funds | 102 | |||||||
| Other | ||||||||
| Accrued Liabilities | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
| Amounts Owed To Directors | 11 | 51 | 4 440 | 1 200 | 76 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 601 | 7 133 | 10 434 | 7 256 | 11 630 | 3 560 | 3 439 | 6 020 |
| Creditors | 6 103 | 11 195 | 17 078 | 10 433 | 12 450 | 5 170 | 30 317 | 28 362 |
| Creditors Due Within One Year | 6 103 | |||||||
| Dividends Paid | 35 100 | 32 600 | 22 000 | 49 600 | 21 000 | 32 400 | 30 000 | |
| Net Current Assets Liabilities | 102 | -6 465 | 2 669 | 11 279 | 11 261 | 1 678 | -16 062 | -20 399 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 28 533 | 41 734 | 30 610 | 49 582 | 11 417 | 14 660 | 25 663 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 102 | -6 465 | 2 669 | 11 279 | 11 261 | 1 678 | -16 062 | -20 399 |
| Trade Debtors Trade Receivables | 2 508 | 4 258 | 14 604 | 21 310 | 19 217 | 5 513 | 13 910 | 7 192 |
| Value-added Tax Payable | 1 011 | 3 531 | 1 724 | 1 497 | 264 | |||
| Bank Borrowings Overdrafts | 23 000 | 19 933 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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