Rocco Media Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Rocco Media Limited with the registration number 08774559 has been in this business field for 11 years. This particular Private Limited Company is officially located at C/o Charnwood Accountants The Point, Granite Way, Mountsorrel in Loughborough and its postal code is LE12 7TZ. This enterprise's SIC and NACE codes are 70210 - Public relations and communications activities. Rocco Media Ltd reported its latest accounts for the period up to Wed, 30th Nov 2022. Its most recent annual confirmation statement was filed on Mon, 14th Nov 2022.

The corporation owns two trademarks, all are still protected by law. The first trademark was licensed in 2016. The trademark that will lose its validity sooner, i.e. in July, 2026 is Great Food Club.

Matthew W. is this specific company's individual managing director, that was chosen to lead the company 11 years ago.

Matthew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003173232

Trademark image:	-
Trademark name:	Great Food Club
Status:	Registered
Filing date:	2016-07-06
Date of entry in register:	2016-10-07
Renewal date:	2026-07-06
Owner name:	Rocco Media Ltd
Owner address:	Charnwood Accountants & Business Advisors, The Point, Granite Way, Mountsorrel, LOUGHBOROUGH, United Kingdom, LE12 7TZ

Trademark UK00003175634

Trademark image:	-
Trademark name:	Great Food Club
Status:	Registered
Filing date:	2016-07-20
Date of entry in register:	2016-10-14
Renewal date:	2026-07-20
Owner name:	Rocco Media Ltd
Owner address:	Charnwood Accountants & Business Advisors, The Point, Granite Way, Mountsorrel, LOUGHBOROUGH, United Kingdom, LE12 7TZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 479	1 144	465

Balance Sheet
Cash Bank In Hand	33 539	14 423	22 175
Cash Bank On Hand			22 175	15 455	13 118	16 492	16 285	20 026	16 875
Current Assets	33 539	36 693	24 395	20 647	36 164	33 590	49 339	46 415	40 877
Debtors		22 270	2 220	5 192	23 046	17 098	33 054	26 389	24 002
Other Debtors			1 000				10 480
Property Plant Equipment			79					25 831	27 209
Tangible Fixed Assets	1 325	702	79
Net Assets Liabilities						221	479	889	7 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 379	1 044	365
Shareholder Funds	4 479	1 144	465

Other Financial Data
Amount Specific Advance Or Credit Directors							10 480
Amount Specific Advance Or Credit Made In Period Directors							10 480
Amount Specific Advance Or Credit Repaid In Period Directors								10 480
Accumulated Depreciation Impairment Property Plant Equipment			1 869	1 948	1 948	1 948	1 948	2 045	2 826
Average Number Employees During Period				1	1	1	1	1	1
Creditors			24 009	20 079	35 943	33 369	14 971	12 114	8 920
Creditors Due Within One Year	30 385	36 251	24 009
Increase From Depreciation Charge For Year Property Plant Equipment				79				97	781
Net Current Assets Liabilities	3 154	442	386	568	221	221	15 450	-12 828	-10 771
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			17 987	12 034	27 167	24 351	23 081	46 513	38 477
Other Taxation Social Security Payable			6 022	7 695	8 776	9 018	9 530	9 615	9 977
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 948	1 948	1 948	1 948	1 948	27 876	30 035
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 948
Tangible Fixed Assets Cost Or Valuation	1 948	1 948
Tangible Fixed Assets Depreciation	623	1 246	1 869
Tangible Fixed Assets Depreciation Charged In Period	623	623	623
Total Assets Less Current Liabilities	4 479	1 144	465	568	221	221	15 450	13 003	16 438
Trade Creditors Trade Payables				350
Trade Debtors Trade Receivables			1 220	5 192	23 046	17 098	22 574	26 389	24 002
Bank Borrowings Overdrafts							14 971	12 114	8 920
Provisions For Liabilities Balance Sheet Subtotal									391
Total Additions Including From Business Combinations Property Plant Equipment								25 928	2 159

Company staff

Matthew W.

Role: Director

Appointed: 14 November 2013

Latest update: 13 February 2024

People with significant control

Matthew W.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rocco Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003173232

Trademark UK00003175634

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

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