Roccamora Uk started in year 2009 as Private Limited Company with registration number 07097732. The Roccamora Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in St. Albans at Wellington House 273 - 275 High Street. Postal code: AL2 1HA. Since January 25, 2010 Roccamora Uk Limited is no longer carrying the name Rocca Mora.
At present there are 2 directors in the the company, namely Domenico A. and Gaetano A.. In addition one secretary - Gaetano A. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellington House 273 - 275 High Street |
Office Address2 | London Colney |
Town | St. Albans |
Post code | AL2 1HA |
Country of origin | United Kingdom |
Registration Number | 07097732 |
Date of Incorporation | Tue, 8th Dec 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Gaetano A. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Domenico A. This PSC has significiant influence or control over the company,.
Gaetano A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Domenico A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rocca Mora | January 25, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 59 698 | 81 660 | 135 513 | 181 358 | 187 923 | 235 950 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 31 702 | 51 382 | 107 440 | 54 276 | 85 918 | 74 271 | ||||||
Cash Bank On Hand | 74 271 | 101 466 | 156 263 | 101 955 | 183 580 | 111 071 | 92 835 | |||||
Current Assets | 91 611 | 121 922 | 183 881 | 215 644 | 271 928 | 366 511 | 363 755 | 333 635 | 292 429 | 279 151 | 259 558 | 305 164 |
Debtors | 59 909 | 70 540 | 76 441 | 161 368 | 186 010 | 292 240 | 262 289 | 177 372 | 190 474 | 95 571 | 148 487 | 212 329 |
Other Debtors | 128 597 | 78 265 | 5 322 | 3 000 | 17 629 | 3 000 | 3 000 | |||||
Property Plant Equipment | 206 | 629 | 326 | 85 | 64 | 48 | ||||||
Tangible Fixed Assets | 904 | 614 | 1 006 | 1 043 | 503 | 206 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 59 698 | 81 660 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 59 598 | 81 560 | 135 413 | 181 258 | 187 823 | 235 850 | ||||||
Shareholder Funds | 59 698 | 81 660 | 135 513 | 181 358 | 187 923 | 235 950 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 32 917 | 32 187 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 730 | 32 187 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 993 | 3 305 | 3 608 | 3 849 | 3 870 | 3 886 | 3 934 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 130 767 | 100 395 | 119 580 | 104 137 | 55 698 | 50 550 | 82 170 | |||||
Creditors Due Within One Year | 40 876 | 49 374 | 35 329 | 84 508 | 130 767 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 303 | 241 | 21 | 16 | 48 | ||||||
Net Current Assets Liabilities | 58 794 | 81 046 | 134 507 | 180 315 | 187 420 | 235 744 | 263 360 | 214 055 | 188 292 | 223 453 | 209 008 | 222 994 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 34 067 | 32 962 | 32 478 | 3 587 | 3 707 | 6 605 | 7 385 | |||||
Other Taxation Social Security Payable | 43 045 | 45 695 | 52 950 | 45 629 | 51 671 | 20 018 | 31 004 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 199 | 3 934 | 3 934 | 3 934 | 3 934 | 3 934 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 961 | 858 | 69 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 311 | 1 311 | 2 272 | 3 130 | 3 130 | 3 199 | ||||||
Tangible Fixed Assets Depreciation | 407 | 697 | 1 266 | 2 087 | 2 627 | 2 993 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 569 | 821 | 540 | 366 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 735 | |||||||||||
Total Assets Less Current Liabilities | 59 698 | 81 660 | 135 513 | 181 358 | 187 923 | 235 950 | 263 989 | 214 381 | 188 377 | 223 517 | 209 056 | 222 994 |
Trade Creditors Trade Payables | 53 655 | 21 738 | 34 152 | 54 921 | 320 | 23 927 | 43 781 | |||||
Trade Debtors Trade Receivables | 163 643 | 184 024 | 172 050 | 187 474 | 77 942 | 145 487 | 209 329 | |||||
Advances Credits Directors | 25 671 | 35 379 | 36 537 | 33 297 | 32 917 | 32 187 | ||||||
Advances Credits Made In Period Directors | 9 708 | 2 400 | 909 | |||||||||
Advances Credits Repaid In Period Directors | 1 242 | 4 149 | 380 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 32 817 | 40 876 | ||||||||||
Fixed Assets | 904 | 614 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 290 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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