Rocio Ltd. in Glasgow, G41 3JF

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Rocio Ltd., a firm which is situated at 237 Kilmarnock Road, in Glasgow. That would make 18 years Rocio has been on the British market, as the company was started on Fri, 26th May 2006. The company's registered no. is SC303022 and its area code is G41 3JF. The firm's SIC code is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Rocio Limited. released its latest accounts for the financial period up to 2022-08-01. The company's most recent annual confirmation statement was released on 2023-05-26.

There is a solitary managing director currently supervising this particular limited company, namely Hamish M. who's been executing the director's duties for 18 years. In addition, the director's assignments are aided with by a secretary - Janet M., who was chosen by this limited company on Fri, 26th May 2006.

Hamish M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-01	2012-08-01	2013-08-01	2014-08-01	2015-08-01	2016-08-01	2017-08-01	2018-08-01	2019-08-01	2020-08-01	2021-08-01	2022-08-01	2023-08-01
Currency
Net Worth	1 053	-22 266	-28 716	-33 716	-33 716	-33 717	-33 717

Balance Sheet
Current Assets	98 343	31 705	45 332	45 332	1					100	100	100	100
Net Assets Liabilities							33 717	33 717	45 127	100	100	100	100
Debtors	90 343	26 705	35 542	35 542	1
Intangible Fixed Assets	7 079	5 929	4 779	3 823	9 856
Cash Bank In Hand			4 790	4 790
Net Assets Liabilities Including Pension Asset Liability	1 053	-22 266	-28 716	-29 983	-33 717	-33 717	-33 717
Stocks Inventory	8 000	5 000	5 000	5 000
Tangible Fixed Assets	2 589	1 942	1 554	1 554	1 554

Capital & Reserves
Called Up Share Capital	100	100	100	2	100
Profit Loss Account Reserve	953	-22 366	-28 816	-29 985	-33 816
Shareholder Funds	1 053	-22 266	-28 716	-33 716	-33 716	-33 717	-33 717

Other Financial Data
Average Number Employees During Period									1	1
Creditors							45 127	45 127	45 127
Fixed Assets	9 668	7 871	6 333	5 066	11 410	11 410	11 410	11 410
Net Current Assets Liabilities	98 343	-30 137	-35 049	-35 049	-45 126					100	100	100	100
Total Assets Less Current Liabilities	108 011	-22 266	-28 716	-33 716	-33 716	11 410	11 410	11 410		100	100	100	100
Creditors Due Within One Year		61 842	80 381	80 381	45 127
Intangible Fixed Assets Aggregate Amortisation Impairment	4 290	5 440	6 590	7 546	6 590
Intangible Fixed Assets Cost Or Valuation	11 369	11 369	11 369	11 369	16 446
Number Shares Allotted				2	100
Par Value Share				1	1
Creditors Due After One Year	106 958	67 080			45 127	45 127	45 127
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150	956
Share Capital Allotted Called Up Paid			2	100	100
Tangible Fixed Assets Cost Or Valuation	6 681	6 681	6 681	6 681	6 681
Tangible Fixed Assets Depreciation	4 092	4 739	5 127	5 438	5 127
Tangible Fixed Assets Depreciation Charged In Period		647	388	311

Company staff

Hamish M.

Role: Director

Appointed: 26 May 2006

Latest update: 12 April 2024

Janet M.

Role: Secretary

Appointed: 26 May 2006

Latest update: 12 April 2024

People with significant control

Hamish M.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 May 2024
Account last made up date	01 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 June 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-08-01
Date Approval Accounts	1 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-01
Date Approval Accounts	1 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-02
End Date For Period Covered By Report	2015-08-01
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-02
End Date For Period Covered By Report	2016-08-01
Date Approval Accounts	27 April 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-08-01
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	2018-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-02
End Date For Period Covered By Report	2019-08-01
Annual Accounts
Start Date For Period Covered By Report	2019-08-02
End Date For Period Covered By Report	2020-08-01
Annual Accounts
Start Date For Period Covered By Report	2020-08-02
End Date For Period Covered By Report	2021-08-01
Annual Accounts
Start Date For Period Covered By Report	2021-08-02
End Date For Period Covered By Report	2022-08-01
Annual Accounts
Start Date For Period Covered By Report	2022-08-02
End Date For Period Covered By Report	2023-08-01

Rocio Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Janet M.

People with significant control

Hamish M.

Accounts Documents

Company filings

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