Rocco Investments Limited in Milton Keynes, MK15 8JA

Description

Data updated on: 01-11-2023

Rocco Investments Limited can be reached at Milton Keynes at 9 Vermont Place. You can find the company by the zip code - MK15 8JA. Rocco Investments's founding dates back to year 2014. The company is registered under the number 09238635 and their last known state is active. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Rocco Investments Ltd reported its account information for the period up to 2023-01-31. Its latest confirmation statement was filed on 2022-09-29.

There's one managing director now overseeing this particular business, namely Vincenzo S. who has been doing the director's obligations since 2014-09-29. The business had been overseen by Constantine M. until September 2014.

Vincenzo S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-21 445	-40 118

Balance Sheet
Cash Bank In Hand	1 075	1 254
Cash Bank On Hand		1 254	4 225	5 254	6 271	1 788	96	1 962
Current Assets	1 075	1 264	15 746	23 254	22 861	10 228	21 936	7 772
Debtors		10	11 521	18 000	16 590	8 440	21 840	5 810
Net Assets Liabilities		-40 118	-34 587	21 138	57 840	97 535	127 610	137 616
Net Assets Liabilities Including Pension Asset Liability	-21 445	-40 118
Other Debtors		10	11 521	18 000	16 590	8 440	21 840	5 810
Tangible Fixed Assets	496 000	886 683

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-21 446	-40 119
Shareholder Funds	-21 445	-40 118

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			195 672		50 608
Bank Borrowings		336 934	678 454	655 135	629 380	602 235	574 248	570 551
Bank Borrowings Overdrafts		314 799	634 114	610 795	585 040	557 895	529 908	526 211
Creditors		314 799	634 114	610 795	585 040	557 895	529 908	526 211
Creditors Due After One Year	323 142	314 799
Creditors Due Within One Year	195 378	613 266
Investment Property		886 683	1 082 355	1 082 355	1 132 963	1 132 963	1 132 963	1 132 963
Investment Property Fair Value Model		886 683	1 082 355	1 082 355	1 132 963	1 132 963	1 132 963
Net Current Assets Liabilities	-194 303	-612 002	-482 828	-450 422	-490 083	-477 533	-475 445	-469 136
Number Shares Allotted	1	1
Other Creditors		591 131	448 120	424 378	413 684	425 450	444 636	423 166
Other Taxation Social Security Payable				4 958	8 683	17 971	7 055	9 402
Par Value Share	1	1
Secured Debts	345 277	336 934
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	496 000	390 683
Tangible Fixed Assets Cost Or Valuation	496 000	886 683
Total Assets Less Current Liabilities	301 697	274 681	599 527	631 933	642 880	655 430	657 518	663 827
Trade Creditors Trade Payables			6 114		46 237		1 350
Average Number Employees During Period				1	1

Company staff

Vincenzo S.

Role: Director

Appointed: 29 September 2014

Latest update: 5 February 2024

People with significant control

Vincenzo S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rocco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo S.

Constantine M.

People with significant control

Vincenzo S.

Accounts Documents

Company filings

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