Founded in 2016, Rocca, classified under reg no. SC549475 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Emma A., appointed on 1 December 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC549475 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 December 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Emma A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter V. This PSC owns 75,01-100% shares.
Emma A.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter V.
| Notified on | 4 November 2016 |
| Ceased on | 4 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 490 | 1 000 | 15 | 4 213 | 84 392 | 12 645 |
| Current Assets | 25 045 | 35 651 | 42 649 | 62 540 | 103 212 | 28 086 |
| Debtors | 14 445 | 19 809 | 27 667 | 45 304 | 2 922 | 1 059 |
| Net Assets Liabilities | -89 951 | -149 460 | -235 659 | -175 664 | -15 379 | 71 521 |
| Other Debtors | 14 445 | 19 809 | 27 667 | 45 304 | 2 922 | 1 059 |
| Property Plant Equipment | 677 402 | 685 044 | 655 540 | 647 684 | ||
| Total Inventories | 9 110 | 14 842 | 14 967 | 13 023 | 15 898 | 14 382 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 462 | 52 986 | 79 694 | 106 402 | 8 110 | 8 356 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 744 | 56 824 | 90 742 | 128 188 | 39 951 | 205 453 |
| Average Number Employees During Period | 21 | 24 | 26 | 33 | 30 | 25 |
| Bank Borrowings | 586 524 | 563 855 | 569 678 | 580 114 | 528 135 | 484 447 |
| Bank Borrowings Overdrafts | 552 935 | 533 511 | 522 083 | 527 009 | 51 266 | 48 009 |
| Creditors | 575 435 | 533 511 | 522 083 | 527 009 | 391 513 | 383 708 |
| Fixed Assets | 908 250 | 890 599 | 834 387 | 799 823 | 750 644 | 877 379 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 462 | 26 524 | 26 708 | 26 708 | 246 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 744 | 31 080 | 33 918 | 37 446 | 7 990 | |
| Intangible Assets | 230 848 | 205 555 | 178 847 | 152 139 | 431 | 185 |
| Intangible Assets Gross Cost | 257 310 | 258 541 | 258 541 | 8 541 | ||
| Net Current Assets Liabilities | -422 766 | -506 548 | -547 963 | -448 478 | -288 301 | -355 622 |
| Other Creditors | 22 500 | 397 273 | 434 403 | 390 610 | 254 910 | 119 632 |
| Other Taxation Social Security Payable | 37 402 | 32 079 | 41 993 | 29 325 | 44 302 | 68 484 |
| Property Plant Equipment Gross Cost | 703 146 | 741 868 | 746 282 | 775 872 | 614 378 | 982 647 |
| Provisions For Liabilities Balance Sheet Subtotal | 853 | 13 798 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 257 310 | 1 231 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 703 146 | 38 722 | 4 414 | 29 590 | 186 452 | |
| Total Assets Less Current Liabilities | 485 484 | 384 051 | 286 424 | 351 345 | 462 343 | 521 757 |
| Trade Creditors Trade Payables | 35 280 | 74 408 | 41 138 | 28 929 | 41 035 | 147 583 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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