San Rocco Investments Ltd is a private limited company that can be found at Stirling House Basement Floor, 226 St. Vincent Street, Glasgow G2 5RQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director Domenic D., appointed on 28 October 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2022-10-27 and the due date for the subsequent filing is 2023-11-10. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Stirling House Basement Floor |
| Office Address2 | 226 St. Vincent Street |
| Town | Glasgow |
| Post code | G2 5RQ |
| Country of origin | United Kingdom |
| Registration Number | SC645449 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Domenic D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Domenic D.
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 851 | 324 812 | 99 768 |
| Current Assets | 1 921 | 325 016 | 144 972 |
| Debtors | 70 | 204 | 45 204 |
| Other Debtors | 70 | 204 | 45 204 |
| Property Plant Equipment | 2 547 | 7 491 | 5 619 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 1 678 | 3 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 658 | 6 511 | |
| Amounts Owed To Group Undertakings | 362 148 | 1 201 | 1 188 |
| Average Number Employees During Period | 1 | ||
| Creditors | 363 348 | 3 129 | 2 640 |
| Fixed Assets | 408 798 | 413 742 | 665 379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 1 567 | 1 872 |
| Investment Property | 406 250 | 406 250 | 659 759 |
| Investment Property Fair Value Model | 406 250 | 406 250 | 659 759 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 |
| Net Current Assets Liabilities | -361 427 | 321 887 | 142 332 |
| Other Creditors | 1 200 | 1 320 | 1 452 |
| Other Taxation Social Security Payable | 608 | ||
| Property Plant Equipment Gross Cost | 2 658 | 9 169 | |
| Total Assets Less Current Liabilities | 47 371 | 735 629 | 807 711 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/09/30 filed on: 20th, February 2024 |
accounts | Free Download (1 page) |
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