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Roca Project Ltd

Roca Project Ltd is an active company incorporated on 21 February 2019 with the registered office located in London, Greater London. Roca Project Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11839079
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
85 Great Portland Street
First Floor
London
W1W 7LT
England
Address changed on 3 Sep 2024 (1 year ago)
Previous address was 29 Veals Mead Mitcham Surrey CR4 3SB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • Italian • Lives in UK • Born in Dec 1968 • Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£41.85K
Increased by £20.54K (+96%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£84.42K
Increased by £17.19K (+26%)
Total Liabilities
-£27.83K
Decreased by £9.72K (-26%)
Net Assets
£56.59K
Increased by £26.9K (+91%)
Debt Ratio (%)
33%
Decreased by 22.88% (-41%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 16 May 2025
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Mr Roberto Caravona (PSC) Details Changed
1 Year Ago on 11 Sep 2024
Mr Roberto Caravona Details Changed
1 Year Ago on 3 Sep 2024
Registered Address Changed
1 Year Ago on 3 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 Mar 2023
Full Accounts Submitted
3 Years Ago on 19 Apr 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 16 May 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 5 Mar 2025
Change of details for Mr Roberto Caravona as a person with significant control on 11 September 2024
Submitted on 11 Sep 2024
Director's details changed for Mr Roberto Caravona on 3 September 2024
Submitted on 4 Sep 2024
Registered office address changed from 29 Veals Mead Mitcham Surrey CR4 3SB United Kingdom to 85 Great Portland Street First Floor London W1W 7LT on 3 September 2024
Submitted on 3 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 May 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Jun 2023
Confirmation statement made on 20 February 2023 with updates
Submitted on 5 Mar 2023
Statement of capital following an allotment of shares on 8 August 2022
Submitted on 12 Aug 2022
Repayment History
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