Compass And Spectre Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Registered at 69-73 Theobalds Road, London WC1X 8TA Compass And Spectre Limited is a Private Limited Company with 10621602 registration number. The company was set up on 15th February 2017. This firm's SIC code is 95220 meaning Repair of household appliances and home and garden equipment. 2022-12-31 is the last time when company accounts were reported.

Presently, the company is directed by just one managing director: Andrew G., who was chosen to lead the company in February 2017.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 138	228	545	134	4 235	2 099
Current Assets	19 278	17 368	17 685	45 274	117 277	148 145
Debtors	17 140	17 140	17 140	45 140	45 140	135 046
Total Inventories					67 902	11 000
Property Plant Equipment					25 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 556	4 997
Average Number Employees During Period	5	7
Creditors	8 780	35 649	36 061	41 892	113 128	124 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 950	5 825
Disposals Property Plant Equipment					7 800	23 300
Dividends Paid					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 506	494
Net Current Assets Liabilities	10 498	-18 281	-18 376	3 382	4 149	23 771
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	4 260	27 936	31 886	35 868	93 129	106 445
Other Taxation Social Security Payable	2 248	7 156	4 175	6 024	2 089	6 902
Par Value Share	1	1	1	1	1	1
Profit Loss			-95		28 432	2 195
Property Plant Equipment Gross Cost					34 221	9 990
Total Additions Including From Business Combinations Property Plant Equipment					42 021	1 041
Total Assets Less Current Liabilities	10 498	-18 281	-18 376	3 382	29 814	30 009
Trade Creditors Trade Payables	132	557			17 910	11 027
Trade Debtors Trade Receivables	17 140	17 140	17 140	45 140	45 140	135 046

Company staff

Andrew G.

Role: Director

Appointed: 15 February 2017

Latest update: 11 February 2024

People with significant control

Andrew G.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Compass And Spectre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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