Rocco's started in year 2013 as Private Limited Company with registration number 08781569. The Rocco's company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Bedford at 27 St. Cuthberts Street. Postal code: MK40 3JG.
| Office Address | 27 St. Cuthberts Street |
| Town | Bedford |
| Post code | MK40 3JG |
| Country of origin | United Kingdom |
| Registration Number | 08781569 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 3rd January |
| Company age | 11 years old |
| Account next due date | Thu, 3rd Oct 2024 (139 days left) |
| Account last made up date | Tue, 3rd Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rocco R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rocco 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 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-01-03 |
| Net Worth | 122 | 43 | 389 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 405 | 404 | 1 476 | ||||||
| Current Assets | 4 855 | 3 754 | 5 026 | 5 065 | 4 132 | 4 443 | 44 083 | 41 800 | |
| Intangible Fixed Assets | 4 500 | 4 000 | 3 500 | ||||||
| Net Assets Liabilities | 333 | -1 685 | -3 195 | -30 827 | |||||
| Stocks Inventory | 3 450 | 3 350 | 3 550 | ||||||
| Tangible Fixed Assets | 3 560 | 5 398 | 5 256 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 122 | 490 | 388 | ||||||
| Shareholder Funds | 122 | 43 | 389 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 13 393 | 11 900 | 9 536 | 8 583 | 50 000 | 47 485 | 25 955 | ||
| Creditors Due Within One Year | 8 293 | 12 661 | 13 393 | ||||||
| Fixed Assets | 8 060 | 9 398 | 8 756 | 7 109 | 5 672 | 4 473 | 4 232 | 3 090 | 500 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | -3 438 | -8 907 | -8 367 | -6 835 | -5 404 | -4 140 | 44 083 | 41 200 | -5 372 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 450 | 3 400 | 1 332 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 450 | 7 850 | 9 182 | ||||||
| Tangible Fixed Assets Depreciation | 890 | 2 452 | 3 926 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 890 | 1 562 | 1 474 | ||||||
| Total Assets Less Current Liabilities | 122 | 491 | 389 | 274 | 268 | 333 | 48 315 | 44 290 | -4 872 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 3rd Jan 2023 filed on: 29th, August 2023 |
accounts | Free Download (5 pages) |
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