Rocsa Ltd is a private limited company registered at Blue Square Offices 272, Bath Street, Glasgow G2 4JR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Lee G., appointed on 16 September 2020.
The company is categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was filed on 2023-09-18 and the deadline for the subsequent filing is 2024-10-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Blue Square Offices 272 |
| Office Address2 | Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC583154 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 16 September 2020
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Lee G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rochelle D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sarah S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Lee G.
| Notified on | 16 September 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Rochelle D.
| Notified on | 16 September 2019 |
| Ceased on | 16 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah S.
| Notified on | 5 December 2017 |
| Ceased on | 16 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 112 | 25 995 |
| Current Assets | 21 816 | 28 306 |
| Debtors | 2 704 | 2 311 |
| Other Debtors | 495 | |
| Other | ||
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 2 564 | |
| Creditors | 9 413 | 13 794 |
| Net Current Assets Liabilities | 12 403 | 14 512 |
| Other Creditors | 89 | 2 457 |
| Other Taxation Social Security Payable | 9 324 | 8 773 |
| Total Assets Less Current Liabilities | 12 403 | 14 512 |
| Trade Debtors Trade Receivables | 2 704 | 1 816 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, November 2023 |
accounts | Free Download (3 pages) |
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