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Roca Management Limited

Roca Management Limited is an active company incorporated on 26 April 2016 with the registered office located in Glasgow, Dunbartonshire. Roca Management Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC533642
Private limited company
Scottish Company
Age
9 years
Incorporated 26 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
22 Backbrae Street
Kilsyth
Glasgow
G65 0NH
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£13.65K
Increased by £6.41K (+88%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£13.65K
Increased by £6.41K (+88%)
Total Liabilities
-£6.16K
Decreased by £994 (-14%)
Net Assets
£7.5K
Increased by £7.4K (+7551%)
Debt Ratio (%)
45%
Decreased by 53.56% (-54%)
Latest Activity
Confirmation Submitted
3 Months Ago on 9 Jun 2025
Abridged Accounts Submitted
10 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 7 Jun 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 15 Jan 2024
Ryan John Mcquillan Resigned
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Abridged Accounts Submitted
3 Years Ago on 31 Jan 2022
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Documents
Confirmation statement made on 31 May 2025 with no updates
Submitted on 9 Jun 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 15 Nov 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 7 Jun 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 15 Jan 2024
Termination of appointment of Ryan John Mcquillan as a director on 5 September 2023
Submitted on 5 Sep 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 31 May 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 20 Jan 2023
Confirmation statement made on 31 May 2022 with no updates
Submitted on 31 May 2022
Confirmation statement made on 25 April 2022 with no updates
Submitted on 25 Apr 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 31 Jan 2022
Repayment History
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