Founded in 2016, Roccopia Investments 2, classified under reg no. 10411203 is an active company. Currently registered at 9 Vermont Place MK15 8JA, Milton Keynes the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Vincenzo S., appointed on 5 October 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Vermont Place |
| Office Address2 | Tongwell |
| Town | Milton Keynes |
| Post code | MK15 8JA |
| Country of origin | United Kingdom |
| Registration Number | 10411203 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Vincenzo S. This PSC has significiant influence or control over the company,.
Vincenzo S.
| Notified on | 5 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 674 | 13 445 | 4 238 | 11 169 | 3 471 | 2 558 |
| Current Assets | 13 445 | 180 813 | 212 744 | 227 046 | 230 133 | |
| Debtors | 176 575 | 201 575 | 223 575 | 227 575 | ||
| Net Assets Liabilities | -24 286 | -15 933 | 8 113 | 24 160 | 35 883 | |
| Other Debtors | 176 575 | 201 575 | 223 575 | 227 575 | ||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 685 530 | 298 200 | ||||
| Bank Borrowings | 228 084 | 228 084 | 228 084 | 228 188 | ||
| Bank Borrowings Overdrafts | 228 084 | 228 084 | 228 084 | 228 188 | ||
| Creditors | 691 388 | 723 261 | 228 084 | 228 084 | 228 084 | 228 188 |
| Investment Property | 685 530 | 685 530 | 983 730 | 983 730 | 983 730 | 983 730 |
| Investment Property Fair Value Model | 685 530 | 685 530 | 983 730 | 983 730 | 983 730 | |
| Net Current Assets Liabilities | -686 714 | -709 816 | -771 579 | -747 533 | -731 486 | -719 659 |
| Other Creditors | 656 341 | 723 171 | 952 392 | 957 444 | 954 660 | 942 210 |
| Other Taxation Social Security Payable | 1 879 | 3 764 | 6 514 | |||
| Total Assets Less Current Liabilities | -1 184 | -24 286 | 212 151 | 236 197 | 252 244 | 264 071 |
| Trade Creditors Trade Payables | 35 047 | 90 | 954 | 108 | 1 068 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104112030004, created on 2024/01/10 filed on: 10th, January 2024 |
mortgage | Free Download (6 pages) |
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