Rocn Property Ltd is a private limited company registered at 25 Sandyford Place, Glasgow G3 7NG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-16, this 3-year-old company is run by 2 directors.
Director Craig D., appointed on 16 March 2021. Director Natalie D., appointed on 16 March 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-03-15 and the deadline for the next filing is 2024-03-29. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 25 Sandyford Place |
Town | Glasgow |
Post code | G3 7NG |
Country of origin | United Kingdom |
Registration Number | SC692473 |
Date of Incorporation | Tue, 16th Mar 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Craig D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natalie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig D.
Notified on | 16 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie D.
Notified on | 16 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 052 | 3 600 |
Current Assets | 44 995 | 55 184 |
Debtors | 41 943 | 51 584 |
Net Assets Liabilities | 12 729 | 21 343 |
Other Debtors | 41 943 | 51 584 |
Other | ||
Additional Provisions Increase From New Provisions Recognised | 4 845 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 89 060 | 55 440 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 70 379 | 121 834 |
Creditors | 70 379 | 77 164 |
Fixed Assets | 89 062 | 170 002 |
Investment Property | 89 060 | 170 000 |
Investment Property Fair Value Model | 89 060 | 170 000 |
Investments Fixed Assets | 2 | 2 |
Investments In Group Undertakings | 2 | 2 |
Net Current Assets Liabilities | -5 954 | -21 980 |
Number Shares Issued Fully Paid | 2 | |
Other Creditors | 50 474 | 76 001 |
Other Taxation Social Security Payable | 475 | 1 163 |
Par Value Share | 1 | |
Provisions | 4 845 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 845 | |
Total Assets Less Current Liabilities | 83 108 | 148 022 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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