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Ana Rocha Bar & Gallery Limited

Ana Rocha Bar & Gallery Limited is an active company incorporated on 18 August 2014 with the registered office located in London, Greater London. Ana Rocha Bar & Gallery Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09179983
Private limited company
Age
11 years
Incorporated 18 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (2 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3rd Floor 86 - 90 Paul Street
London
EC2A 4NE
England
Address changed on 20 Feb 2025 (7 months ago)
Previous address was Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA England
Telephone
07545 636514
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Spanish • Lives in England • Born in Jun 1973
Director • Spanish • Lives in England • Born in Sep 1978
Ms Ana Lucia Roche De Oliveira
PSC • Spanish • Lives in England • Born in Jun 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£128
Increased by £41 (+47%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£443.88K
Decreased by £1.4K (-0%)
Total Liabilities
-£109.01K
Increased by £220 (0%)
Net Assets
£334.86K
Decreased by £1.62K (-0%)
Debt Ratio (%)
25%
Increased by 0.13% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 11 Aug 2025
Full Accounts Submitted
2 Months Ago on 5 Aug 2025
Ms Ana Lucia Roche De Oliveira (PSC) Details Changed
2 Months Ago on 24 Jul 2025
Ms Ana Lucia Roche De Oliveira Details Changed
2 Months Ago on 24 Jul 2025
Registered Address Changed
7 Months Ago on 20 Feb 2025
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Aug 2024
Registered Address Changed
1 Year 10 Months Ago on 30 Nov 2023
Ms Ana Lucia Roche De Oliveira Details Changed
1 Year 10 Months Ago on 27 Nov 2023
Ms Ana Lucia Roche De Oliveira (PSC) Details Changed
1 Year 10 Months Ago on 27 Nov 2023
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Documents
Confirmation statement made on 10 August 2025 with no updates
Submitted on 11 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Director's details changed for Ms Ana Lucia Roche De Oliveira on 24 July 2025
Submitted on 24 Jul 2025
Change of details for Ms Ana Lucia Roche De Oliveira as a person with significant control on 24 July 2025
Submitted on 24 Jul 2025
Registered office address changed from Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 20 February 2025
Submitted on 20 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 10 August 2024 with updates
Submitted on 15 Aug 2024
Change of details for Ms Ana Lucia Roche De Oliveira as a person with significant control on 27 November 2023
Submitted on 1 Dec 2023
Director's details changed for Ms Ana Lucia Roche De Oliveira on 27 November 2023
Submitted on 1 Dec 2023
Registered office address changed from 5-6 Greenfield Crescent Edgbaston Birmingham West Midlands B15 3BE England to Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA on 30 November 2023
Submitted on 30 Nov 2023
Repayment History
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