Roccamora Uk Limited ST. ALBANS


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.

Roccamora Uk Limited Address / Contact

Office Address Wellington House 273 - 275 High Street
Office Address2 London Colney
Town St. Albans
Post code AL2 1HA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Domenico A.

Position: Director

Appointed: 18 August 2011

Gaetano A.

Position: Secretary

Appointed: 08 December 2009

Gaetano A.

Position: Director

Appointed: 08 December 2009

People with significant control

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

Company previous names

Rocca Mora January 25, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth59 69881 660135 513181 358187 923235 950      
Balance Sheet
Cash Bank In Hand31 70251 382107 44054 27685 91874 271      
Cash Bank On Hand     74 271101 466156 263101 955183 580111 07192 835
Current Assets91 611121 922183 881215 644271 928366 511363 755333 635292 429279 151259 558305 164
Debtors59 90970 54076 441161 368186 010292 240262 289177 372190 47495 571148 487212 329
Other Debtors     128 59778 2655 3223 00017 6293 0003 000
Property Plant Equipment     206629326856448 
Tangible Fixed Assets9046141 0061 043503206      
Net Assets Liabilities Including Pension Asset Liability59 69881 660          
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve59 59881 560135 413181 258187 823235 850      
Shareholder Funds59 69881 660135 513181 358187 923235 950      
Other
Amount Specific Advance Or Credit Directors    32 91732 187      
Amount Specific Advance Or Credit Repaid In Period Directors     73032 187     
Accumulated Depreciation Impairment Property Plant Equipment     2 9933 3053 6083 8493 8703 8863 934
Average Number Employees During Period      11111 
Creditors     130 767100 395119 580104 13755 69850 55082 170
Creditors Due Within One Year 40 87649 37435 32984 508130 767      
Increase From Depreciation Charge For Year Property Plant Equipment      312303241211648
Net Current Assets Liabilities58 79481 046134 507180 315187 420235 744263 360214 055188 292223 453209 008222 994
Number Shares Allotted  100100100100      
Other Creditors     34 06732 96232 4783 5873 7076 6057 385
Other Taxation Social Security Payable     43 04545 69552 95045 62951 67120 01831 004
Par Value Share  1111      
Property Plant Equipment Gross Cost     3 1993 9343 9343 9343 9343 934 
Share Capital Allotted Called Up Paid 100100100100100      
Tangible Fixed Assets Additions  961858 69      
Tangible Fixed Assets Cost Or Valuation1 3111 3112 2723 1303 1303 199      
Tangible Fixed Assets Depreciation4076971 2662 0872 6272 993      
Tangible Fixed Assets Depreciation Charged In Period  569821540366      
Total Additions Including From Business Combinations Property Plant Equipment      735     
Total Assets Less Current Liabilities59 69881 660135 513181 358187 923235 950263 989214 381188 377223 517209 056222 994
Trade Creditors Trade Payables     53 65521 73834 15254 92132023 92743 781
Trade Debtors Trade Receivables     163 643184 024172 050187 47477 942145 487209 329
Advances Credits Directors25 67135 37936 53733 29732 91732 187      
Advances Credits Made In Period Directors 9 7082 400909        
Advances Credits Repaid In Period Directors  1 2424 149380       
Creditors Due Within One Year Total Current Liabilities32 81740 876          
Fixed Assets904614          
Tangible Fixed Assets Depreciation Charge For Period 290          

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates December 9, 2023
filed on: 15th, December 2023
Free Download (3 pages)

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