Company Information & Financial DataRocco Mana (Management) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Borehamwood, Hertfordshire, WD6
|
21 Nov 2014 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
21 Nov 2014 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
17 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£184,317 | £189,897 | £305,729 | £353,215 | £213,780 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,997 | £63,577 | £179,409 | £227,135 | £123,930 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,311 | £65,806 | £128,209 | £234,179 | £188,240 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£124,006 | £124,091 | £177,520 | £119,036 | £25,540 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,311 | £65,806 | £128,209 | £234,179 | £188,240 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£124,006 | £124,091 | £177,520 | £119,036 | £25,540 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,319 | N/A | £158,663 | £99,755 | £2,095 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£124,005 | £124,090 | £177,519 | £119,035 | £25,539 |
Source: Companies House
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