East West Compass Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Registered as 11712323 six years ago, East West Compass Limited was set up as a Private Limited Company. The business latest office address is 1st Floor County House, 100 New London Road Chelmsford. It has been already one year from the moment East West Compass Limited is no longer recognized under the business name Chaswest. This company's SIC and NACE codes are 43290 meaning Other construction installation. East West Compass Ltd released its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was released on 2022-12-04.

The info we posses describing the firm's members shows a leadership of three directors: Terence G., Marcus A. and Kathleen O. who became the part of the company on 2022/02/23, 2018/12/05.

The companies that control this firm are: East West Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Perivale at Silicone Business Centre, 28 Wadsworth Road, UB6 7JZ, Middlesex and was registered as a PSC under the registration number 05839797.

Previous company's names
East West Compass Limited 2023-10-05
Chaswest Limited 2018-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 320	208 587	119 035	45 370	35 111
Current Assets	708 537	477 588	568 684	679 504	928 302
Debtors	626 217	269 001	454 334	634 134	893 191
Net Assets Liabilities				-552 300	-398 222
Other Debtors	44 525	75 270	14 886	86 578	361 952
Property Plant Equipment	66 951	78 239	49 663	38 088	32 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 318	48 398	78 493	91 189	98 609
Amounts Owed By Related Parties				100	100
Average Number Employees During Period	15	25	26	24	25
Corporation Tax Payable			60 360		38 444
Corporation Tax Recoverable				57 475
Creditors	923 374	1 064 237	900 336	1 260 765	1 349 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases			217 600	152 320	103 360
Increase From Depreciation Charge For Year Property Plant Equipment	22 318	26 080	30 095	12 696	7 420
Net Current Assets Liabilities	-214 837	-586 649	-331 652	-581 261	-421 247
Other Creditors	601 715	738 269	423 135	858 205	809 568
Other Taxation Social Security Payable	57 694	153 207	228 459	221 274	251 557
Property Plant Equipment Gross Cost	89 269	126 637	128 156	129 277	130 761
Provisions For Liabilities Balance Sheet Subtotal				9 127	9 127
Total Additions Including From Business Combinations Property Plant Equipment	89 269	37 368	1 519	1 121	1 484
Total Assets Less Current Liabilities	-147 886	-508 410	-281 989	-543 173	-389 095
Trade Creditors Trade Payables	263 965	172 761	188 382	181 286	249 980
Trade Debtors Trade Receivables	581 692	193 731	439 448	489 981	531 139

Company staff

Terence G.

Role: Director

Appointed: 23 February 2022

Latest update: 13 March 2024

Marcus A.

Role: Director

Appointed: 05 December 2018

Latest update: 13 March 2024

Kathleen O.

Role: Director

Appointed: 05 December 2018

Latest update: 13 March 2024

People with significant control

East West Group Limited

Address: Unit 5 Silicone Business Centre, 28 Wadsworth Road, Perivale, Middlesex, UB6 7JZ, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05839797

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

East West Connect Limited

Address: 1st Floor, County House 100 New London Road, Chelmsford, Chelmsford, Essex, CM2 0RG, England

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02321487

Notified on 5 December 2018

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chas. Berger & Son Limited

Address: Power House Unit G Peek Business Centre Woodside, Dunmow Road, Birchanger, Bishop's Stortford, Hertfordshire, CM23 5RG, England

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 00359611

Notified on 5 December 2018

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-05
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31

East West Compass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence G.

Marcus A.

Kathleen O.

James R.

Philip R.

People with significant control

East West Group Limited

East West Connect Limited

Chas. Berger & Son Limited

Accounts Documents

Company filings

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