Rocha Celeste Limited in Derry, BT48 7FD

Description

Data updated on: 02-04-2023

This particular business was registered in Derry under the ID NI035773. It was started in the year 1999. The office of the company was situated at 3 Greenhaw Manor Greenhaw Road. The post code for this address is BT48 7FD. The enterprise was officially closed in 2023, which means it had been active for twenty four years.

Elaine M. was this enterprise's managing director, chosen to lead the company on 2001-04-10.

Elaine M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-202	-2 274	-3 455

Balance Sheet
Current Assets	6 708	2 873	2 644
Net Assets Liabilities			3 455	3 688	3 688
Cash Bank In Hand	4 063	703
Debtors		440
Net Assets Liabilities Including Pension Asset Liability	-202	-2 274	-3 455
Stocks Inventory	2 645	2 170
Tangible Fixed Assets	3 424	505

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-203	-2 275
Shareholder Funds	-202	-2 274	-3 455

Other Financial Data
Creditors			1 679	3 688	3 688
Net Current Assets Liabilities	-3 626	-2 779	965	3 688	3 688
Total Assets Less Current Liabilities	-202	-2 274	965	3 688	3 688
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 420
Accruals Deferred Income		2 292	4 420
Creditors Due Within One Year	10 334	6 092	1 679
Fixed Assets	3 424	505
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	48 945	43 945
Tangible Fixed Assets Depreciation	45 521	43 440
Tangible Fixed Assets Depreciation Charged In Period		419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		5 000

Company staff

Elaine M.

Role: Director

Appointed: 10 April 2001

Latest update: 26 December 2023

Frances B.

Role: Secretary

Appointed: 05 March 1999

Latest update: 26 December 2023

People with significant control

Elaine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2023
Confirmation statement last made up date	05 March 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Rocha Celeste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Frances B.

Patrick D.

Robert P.

People with significant control

Elaine M.

Accounts Documents

Company filings

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