Compass Direct Limited in Cambridgeshire, CB2 8PW

Description

Data updated on: 01-11-2023

Compass Direct came into being in 2003 as a company enlisted under no 04937082, located at CB2 8PW Cambridgeshire at 6 Sedley Taylor Road. The company has been in business for 21 years and its current status is active. The enterprise's classified under the NACE and SIC code 98000 - Residents property management. Its latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-29.

Charlotte L., Josephine D. and Giles D. are the company's directors and have been doing everything they can to help the company since 2021-11-10. In addition, the director's tasks are often backed by a secretary - Anthony D., who was appointed by the following firm on 2003-11-05.

Executives who have control over this firm are as follows: Josephine D. has substantial control or influence over the company. Charlotte L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						73 330	19 950	42 329	32 429	34 004	68 034	43 260
Current Assets	37 554	46 299	63 405	92 098	97 294	76 645	19 950	42 329	34 476	34 003
Debtors	6 325	4 125	4 125	2 575	2 575	3 315			257
Net Assets Liabilities						1 094 600	1 128 460	1 025 285	1 051 730	1 099 413	1 151 387	1 203 373
Other Debtors						3 315
Property Plant Equipment						1 691 556	1 912 401	1 908 993	1 912 774	1 907 705	1 902 642	1 901 173
Cash Bank In Hand	31 229	42 174	59 280	89 523	94 719	73 330
Net Assets Liabilities Including Pension Asset Liability	65 505	85 390	104 145	1 027 789	1 052 204	1 094 600
Tangible Fixed Assets	455 030	751 467	749 639	1 497 827	1 513 214	1 691 556

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	65 406	85 291	249 046	1 027 690	1 052 105	1 094 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 587	22 742	26 849	32 321	37 579	42 642	46 160
Additions Other Than Through Business Combinations Property Plant Equipment							225 000	699	9 253	189
Amounts Owed To Group Undertakings Participating Interests							25 915	26 696	780	2 625
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings						611 864	711 509	564 838	567 873	550 053
Bank Borrowings Overdrafts										657 554	633 337	552 326
Bank Overdrafts						16 770	56 934	21 802	16 058	16 939
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						911 521	1 136 521	1 136 521	1 136 521	1 136 521
Corporation Tax Payable										12 951	13 947	13 008
Creditors						61 737	55 639	61 141	27 589	42 185	633 337	552 326
Finance Lease Liabilities Present Value Total							160 000	157 500	157 500	107 500
Income Tax Expense Credit On Components Other Comprehensive Income								142 558
Increase From Depreciation Charge For Year Property Plant Equipment							4 155	4 107	5 472	5 258	5 063	3 518
Net Current Assets Liabilities	-96 998	-113 545	-93 610	77 917	83 194	14 908	-72 432	-18 812	6 887	-8 180	24 640	-2 916
Other Creditors						34 110	25 915	840	840	2 900	11 983	19 496
Property Plant Equipment Gross Cost						1 710 143	1 935 143	1 935 842	1 945 095	1 945 284	1 945 284	1 947 333
Provisions For Liabilities Balance Sheet Subtotal								142 558	142 558	142 558	142 558	142 558
Taxation Social Security Payable						10 857	9 533	11 803	6 278	12 951
Total Additions Including From Business Combinations Property Plant Equipment												2 049
Total Assets Less Current Liabilities	358 032	637 922	656 029	1 575 744	1 596 408	1 706 464	1 876 712	1 890 181	1 919 661	1 899 525	1 927 282	1 898 257
Trade Creditors Trade Payables									43	195	195
Trade Debtors Trade Receivables									257
Bank Borrowings Overdrafts Secured					547 951	628 634
Borrowings					529 216	544 784
Capital Employed	65 505	85 390	104 145	1 027 789	1 052 204	1 094 600
Creditors Due After One Year	292 527	552 532	551 884	547 955	544 204	611 864
Creditors Due Within One Year	134 552	159 844	157 015	14 181	14 100	61 737
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		299 000	719	841	19 312	182 154
Tangible Fixed Assets Cost Or Valuation	457 810	756 810	757 529	1 508 677	1 527 989	1 710 143
Tangible Fixed Assets Depreciation	2 780	5 343	7 890	10 850	14 775	18 587
Tangible Fixed Assets Depreciation Charged In Period		2 563	2 547	2 960	3 925	3 812
Tangible Fixed Assets Increase Decrease From Revaluations				750 307

Company staff

Charlotte L.

Role: Director

Appointed: 10 November 2021

Latest update: 17 April 2024

Josephine D.

Role: Director

Appointed: 11 April 2008

Latest update: 17 April 2024

Anthony D.

Role: Secretary

Appointed: 05 November 2003

Latest update: 17 April 2024

Giles D.

Role: Director

Appointed: 20 October 2003

Latest update: 17 April 2024

People with significant control

Josephine D.

Notified on 20 October 2016

Nature of control:

substantial control or influence

Charlotte L.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles D.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 May 2014

Compass Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Josephine D.

Anthony D.

Giles D.

Charlotte D.

Charlotte D.

People with significant control

Josephine D.

Charlotte L.

Giles D.

Accounts Documents

Company filings

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