Founded in 2016, Rocco Estates, classified under reg no. 09947710 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andrew B., appointed on 12 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Granta Lodge |
| Office Address2 | Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 09947710 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Stephanie B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie B.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -22 206 | ||||||
| Balance Sheet | |||||||
| Current Assets | 59 872 | 73 917 | 87 112 | 221 887 | 258 503 | 257 018 | 144 588 |
| Net Assets Liabilities | 22 206 | 35 893 | 16 857 | 1 838 | 70 110 | 150 932 | 227 785 |
| Net Assets Liabilities Including Pension Asset Liability | -22 206 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -22 206 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 146 825 | 158 665 | 149 764 | 270 459 | 161 771 | 89 332 | 78 488 |
| Fixed Assets | 404 766 | 407 379 | 407 379 | 407 379 | 407 379 | 416 794 | 475 402 |
| Net Current Assets Liabilities | -86 778 | 84 710 | 62 613 | 48 533 | 97 443 | 168 080 | 66 191 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 175 | 38 | 39 | 39 | 711 | 394 | 91 |
| Total Assets Less Current Liabilities | 317 988 | 322 669 | 344 766 | 358 846 | 504 822 | 584 874 | 541 593 |
| Creditors Due After One Year | 340 194 | ||||||
| Creditors Due Within One Year | 146 825 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 31st Mar 2023 filed on: 2nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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