Compass Contracts Property Management Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Registered with number 06450526 seventeen years ago, Compass Contracts Property Management Limited is categorised as a Private Limited Company. The firm's actual registration address is Deansfield House, 98 Lancaster Road Newcastle Under Lyme. This enterprise's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's most recent financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was filed on November 20, 2022.

The company has a solitary director at present overseeing this specific limited company, namely Neil H. who has been doing the director's tasks since December 11, 2007. That limited company had been controlled by Jane H. up until September 2016.

Neil H. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	79	184	253	-33 245	-60 772

Balance Sheet
Cash Bank On Hand					2 290	3 957	1 828	2 141	1 719	2 188	3 538
Current Assets	5 951	7 750	5 206	2 305	2 661	8 536	4 828	5 141	4 719	2 188	3 538
Debtors	2 684	6 106		1 855	371	4 579	3 000	3 000	3 000
Net Assets Liabilities					-60 772	-59 809	-60 103	-58 633	-56 334	-62 719	-63 661
Other Debtors						4 579	3 000	3 000	3 000
Property Plant Equipment					1 650	1 312	1 047	839	675	545	442
Cash Bank In Hand	3 267	1 644	5 206	450	2 290
Net Assets Liabilities Including Pension Asset Liability	79	184	253	-33 245	-60 772
Tangible Fixed Assets		3 118	2 841	2 239	1 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21	84	153	-33 345	-60 872
Shareholder Funds	79	184	253	-33 245	-60 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 808	3 146	3 411	3 619	3 783	3 913	4 016
Additional Provisions Increase From New Provisions Recognised							-425	-40	-31	-25	-20
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts										5 833	10 000
Corporation Tax Payable						532
Creditors					64 459	69 033	65 779	64 454	61 600	21 182	33 390
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-425
Deferred Tax Liabilities						624	199	159	128	103	84
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets		3 118	2 841	2 239	1 650	1 312	1 047	839	675	545	442
Increase From Depreciation Charge For Year Property Plant Equipment						338	265	208	164	130	103
Loans From Directors					609	195
Net Current Assets Liabilities	79	-2 310	5 206	-34 860	-61 798	-60 497	-60 951	-59 313	-56 881	-18 994	-29 852
Other Creditors						68 501	65 779
Property Plant Equipment Gross Cost					4 458	4 458	4 458	4 458	4 458	4 458	4 458
Provisions						624	199	159	128	104	84
Provisions For Liabilities Balance Sheet Subtotal						624	199	159	128	103	84
Taxation Including Deferred Taxation Balance Sheet Subtotal					624	624
Taxation Social Security Payable					6 846	532
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-425
Total Assets Less Current Liabilities	79	10 868	8 047	-32 621	-60 148	-59 185	-59 904	-58 474	-56 206	-18 449	-29 410
Trade Creditors Trade Payables					57 004	68 306
Trade Debtors Trade Receivables					371	4 579
Creditors Due After One Year		10 060	7 170
Creditors Due Within One Year	5 872	10 060	7 170	37 165	64 459
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		624	624	624	624
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 958	500
Tangible Fixed Assets Cost Or Valuation		3 958	4 458	4 458	4 458
Tangible Fixed Assets Depreciation		840	1 617	2 219	2 808
Tangible Fixed Assets Depreciation Charged In Period		840	777	602	589
Amount Specific Advance Or Credit Directors		6 106		1 484

Company staff

Neil H.

Role: Director

Appointed: 26 September 2016

Latest update: 17 April 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Compass Contracts Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Jane H.

Karian Limited

People with significant control

Neil H.

Accounts Documents

Company filings

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