Rocca (2015) Limited in London, W1F 8SJ

Description

Data updated on: 01-11-2023

06576349 is the registration number used by Rocca (2015) Limited. The company was registered as a Private Limited Company on 25th April 2008. The company has been active in this business for sixteen years. This company may be contacted at 1st Floor, 50-51 Berwick Street in London. The main office's area code assigned to this place is W1F 8SJ. Rocca (2015) Limited was registered 9 years from now under the name of Dellasud. The company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2022-04-24 and the most recent annual confirmation statement was submitted on 2023-04-25.

The firm owes its success and permanent improvement to a group of three directors, who are David S., David P. and George J., who have been in charge of the firm since April 2008.

Previous company's names
Rocca (2015) Limited 2015-04-30
Dellasud Limited 2008-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2019-04-28	2020-04-26	2021-04-25	2022-04-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 745	225 838

Balance Sheet
Cash Bank On Hand			487 355	214 528	535 591	1 068 142
Current Assets	892 303	980 293	792 182	442 858	838 481	1 457 544
Debtors	366 363	379 302	246 553	178 701	271 927	356 112
Other Debtors			159 985	147 640	175 515	269 762
Property Plant Equipment			986 796	908 584	790 529	713 303
Total Inventories			58 274	49 629	30 963	33 290
Cash Bank In Hand	522 197	551 867
Net Assets Liabilities Including Pension Asset Liability	134 745	225 838
Stocks Inventory	3 743	49 124
Tangible Fixed Assets	1 228 335	1 188 194

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-76 342	14 751
Shareholder Funds	134 745	225 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60	140	219	400
Accumulated Depreciation Impairment Property Plant Equipment			1 228 575	1 365 971	1 507 701	1 648 558
Amounts Owed To Group Undertakings			7 290	7 314	7 314	7 315
Average Number Employees During Period			75	76	65	68
Bank Borrowings Overdrafts					50 000
Creditors			886 178	560 531	900 789	1 108 318
Dividends Paid				250 000		175 000
Fixed Assets	1 228 335	1 188 194	987 136	908 844	790 710	713 303
Increase From Amortisation Charge For Year Intangible Assets				80	79	181
Increase From Depreciation Charge For Year Property Plant Equipment				137 396	141 730	140 857
Intangible Assets			340	260	181
Intangible Assets Gross Cost			400	400	400
Net Current Assets Liabilities	409 483	432 717	-93 996	-117 673	-62 308	349 226
Other Creditors			327 772	179 133	409 106	392 100
Other Taxation Social Security Payable			364 857	184 287	191 055	335 461
Profit Loss				148 031	-62 769	509 127
Property Plant Equipment Gross Cost			2 215 371	2 274 555	2 298 230	2 361 861
Total Additions Including From Business Combinations Property Plant Equipment				59 184	23 675	63 631
Total Assets Less Current Liabilities	1 637 818	1 620 911	893 140	791 171	728 402	1 062 529
Trade Creditors Trade Payables			186 259	189 797	243 314	373 442
Trade Debtors Trade Receivables			86 568	31 061	96 412	86 350
Creditors Due After One Year Total Noncurrent Liabilities	1 503 073	1 395 073
Creditors Due Within One Year Total Current Liabilities	482 820	547 576
Share Premium Account	210 087	210 087
Tangible Fixed Assets Additions		304 751
Tangible Fixed Assets Cost Or Valuation	1 419 710	1 724 461
Tangible Fixed Assets Depreciation	191 375	536 267
Tangible Fixed Assets Depreciation Charge For Period		344 892

The companies with significant control over this firm are: The Old Boys Club Limited owns over 3/4 of company shares. This business can be reached in London at Berwick Street, W1F 8SJ and was registered as a PSC under the reg no 09512043.

The Old Boys Club Limited

Address: 1st Floor, 50-51 Berwick Street, London, W1F 8SJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09512043

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	24 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	25 April 2021
Annual Accounts
Start Date For Period Covered By Report	26 April 2021
End Date For Period Covered By Report	24 April 2022

Rocca (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David P.

George J.

George J.

Nabil M.

Jawaid A.

David S.

People with significant control

The Old Boys Club Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies