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San Rocco (hollingworth) Limited MANCHESTER

Founded in 2005, San Rocco (hollingworth), classified under reg no. 05374426 is an active company. Currently registered at Northern Assurance Building 9 - 21 Princess Street M2 4DN, Manchester the company has been in the business for nineteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 4 directors in the the company, namely Daniele S., Francesca S. and Roberto S. and others. In addition one secretary - Daniele S. - is with the firm. Currenlty, the company lists one former director, whose name is Francesco S. and who left the the company on 27 May 2016. In addition, there is one former secretary - Irene H. who worked with the the company until 23 February 2005.

San Rocco (hollingworth) Limited Address / Contact

Office Address Northern Assurance Building 9 - 21 Princess Street
Office Address2 Albert Square
Town Manchester
Post code M2 4DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05374426
Date of Incorporation Wed, 23rd Feb 2005
Industry Licensed restaurants
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (138 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Daniele S.

Position: Director

Appointed: 10 October 2017

Francesca S.

Position: Director

Appointed: 10 October 2017

Roberto S.

Position: Director

Appointed: 10 October 2017

Cesarino S.

Position: Director

Appointed: 23 February 2005

Daniele S.

Position: Secretary

Appointed: 23 February 2005

Francesco S.

Position: Director

Appointed: 10 March 2005

Resigned: 27 May 2016

Irene H.

Position: Secretary

Appointed: 23 February 2005

Resigned: 23 February 2005

Business Information Research & Reporting Ltd

Position: Corporate Director

Appointed: 23 February 2005

Resigned: 23 February 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Cesarino S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Francesco S. This PSC owns 25-50% shares and has 25-50% voting rights.

Cesarino S.

Notified on 27 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Francesco S.

Notified on 6 April 2016
Ceased on 27 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth114 27397 82995 228       
Balance Sheet
Cash Bank In Hand88 42576 12328 035       
Cash Bank On Hand  28 035100 22548 99465 0192 35042 317139 92644 031
Current Assets106 85594 94146 411118 99866 44082 61122 27347 852151 011145 868
Debtors13 88013 52814 05114 43411 10112 61612 3561 1895 74098 081
Net Assets Liabilities  95 228-25 072-9 018-8 918-11 801-12 231134 780102 660
Net Assets Liabilities Including Pension Asset Liability114 27397 82995 228       
Other Debtors   14 43411 02812 61612 2731 1895 6468 921
Property Plant Equipment  127 141105 58395 43178 82861 04351 99886 03181 171
Stocks Inventory4 5505 2904 325       
Tangible Fixed Assets175 765149 607127 141       
Total Inventories  4 3254 3396 3454 9767 5674 3465 3453 756
Reserves/Capital
Called Up Share Capital125125125       
Profit Loss Account Reserve114 14897 70495 103       
Shareholder Funds114 27397 82995 228       
Other
Accumulated Amortisation Impairment Intangible Assets  40 00040 00040 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment  394 582415 127439 839464 047487 544502 593522 304539 618
Amounts Owed To Group Undertakings   124 69116 650  54 3027 381 
Average Number Employees During Period  2626252522212628
Creditors  68 854241 830161 511161 57286 720103 53895 338109 855
Creditors Due Within One Year156 502136 93968 854       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 639    957 
Disposals Property Plant Equipment   4 242    1 720 
Dividends Paid   17 500      
Fixed Assets175 765149 607127 141105 58395 43178 82861 04351 99886 03181 171
Increase From Depreciation Charge For Year Property Plant Equipment   24 18424 71224 20823 49715 04920 66817 314
Intangible Assets Gross Cost  40 00040 00040 00040 00040 00040 00040 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 00040 000        
Intangible Fixed Assets Cost Or Valuation40 00040 000        
Net Current Assets Liabilities-49 647-41 998-22 443-122 832-95 071-78 961-64 447-55 68655 67336 013
Number Shares Allotted 125125       
Number Shares Issued But Not Fully Paid   75757575757575
Other Creditors   53 71386 724104 71236 56016 80426 60842 704
Other Taxation Social Security Payable   28 65527 12326 10428 40132 32743 96345 610
Par Value Share 111111111
Profit Loss   -7 800      
Property Plant Equipment Gross Cost  521 723520 710535 270542 875548 587554 591608 335620 789
Provisions For Liabilities Balance Sheet Subtotal  9 4707 8239 3788 7858 3978 5436 92414 524
Provisions For Liabilities Charges11 8459 7809 470       
Tangible Fixed Assets Additions 8342 990       
Tangible Fixed Assets Cost Or Valuation517 899518 733521 723       
Tangible Fixed Assets Depreciation342 134369 126394 582       
Tangible Fixed Assets Depreciation Charged In Period 26 99225 456       
Total Additions Including From Business Combinations Property Plant Equipment   3 22914 5607 6055 7126 00455 46412 454
Total Assets Less Current Liabilities126 118107 609104 698-17 249360-133-3 404-3 688141 704117 184
Trade Creditors Trade Payables   34 77131 01430 75621 75910517 38621 541
Trade Debtors Trade Receivables    73 83 9438 541
Value Shares Allotted125125125       
Amounts Owed By Group Undertakings         50 619

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 26th, June 2023 		Free Download (9 pages)

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