Rocca Design Limited in East Molesey, KT8 0HP

Description

Data updated on: 01-11-2023

This Rocca Design Limited firm has been operating in this business for 13 years, as it's been established in 2011. Started with Registered No. 07887324, Rocca Design is a Private Limited Company with office in 138 Walton Road, East Molesey KT8 0HP. This enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022-12-31 is the last time when account status updates were reported.

Mark R. is this particular enterprise's solitary managing director, that was designated to this position in 2011 in December.

Mark R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	5 348	5 654	4 084

Balance Sheet
Cash Bank In Hand	13 697	14 541	16 715
Current Assets	13 697	14 541	16 715	27 648
Net Assets Liabilities Including Pension Asset Liability	5 348	5 654	4 084

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	5 346	5 652	4 082
Shareholder Funds	5 348	5 654	4 084

Other Financial Data
Capital Reserves				4 245
Creditors Due Within One Year	8 349	8 887	12 631	23 403
Net Assets Liability Excluding Pension Asset Liability				4 245
Net Current Assets Liabilities	5 348	5 654	4 084	4 245
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period	35 346	35 306
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	5 347	5 654	4 084	4 245

Company staff

Mark R.

Role: Secretary

Appointed: 20 December 2011

Latest update: 14 April 2024

Mark R.

Role: Director

Appointed: 20 December 2011

Latest update: 14 April 2024

People with significant control

Mark R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13/09/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13/09/2016

Rocca Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

People with significant control

Mark R.

Accounts Documents

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