ROCCO'S GIN & RETRO BAR LTDActive

Company number 11534719Private limited companyIncorporated 2018
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 6 Sep 2026.

Key figures

−£61,159-18.5%
Net assets 2023/24
-100 k-50 k050 k2019/202020/212021/222022/232023/24

Like most small UK companies, ROCCO'S GIN & RETRO BAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Total assets46,16945,31655,86230,703414
Total liabilities87,12887,107101,41495,27272,523
Net assets / total equity-41,15143,046-46,531-51,619-61,159
Average number of employees22-4-3-1

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROCCO'S GIN & RETRO BAR LTD

Company

ROCCO'S GIN & RETRO BAR LTD is a private limited company registered with Companies House under company number 11534719. It was incorporated on 24 Aug 2018. Its status is active. The registered office is in Truro (TR2). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were −£61,159, down 18.5% on the previous year. Total assets were £414 and total liabilities £72,523. The company had an average of -1 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 6 Sep 2026.