Compass (harwich) Ltd in Harwich, CO12 3PH

Description

Data updated on: 01-11-2023

Compass (harwich) has been offering its services for at least 18 years. Registered under number 05840889, it is registered as a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: 195 Main Road Dovercourt, CO12 3PH Harwich. The company's registered with SIC code 68310 - Real estate agencies. Wed, 31st Aug 2022 is the last time the accounts were reported.

In order to meet the requirements of its customer base, this particular limited company is constantly being overseen by a unit of two directors who are Roger F. and Kevin F.. Their mutual commitment has been of utmost use to the following limited company since Thursday 8th June 2006. In order to provide support to the directors, this limited company has been utilizing the expertise of Roger F. as a secretary since the appointment on Thursday 8th June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 846	3 154	-2 206	1 522	9 460	14 356

Balance Sheet
Current Assets	5 348	5 254	6 313	8 411	9 154	14 184	22 536	34 340	38 486	50 502	64 684	43 087
Net Assets Liabilities										16 176	15 924	15 671
Cash Bank In Hand	896	127	1 323	2 052	2 634	4 078
Debtors	4 452	5 127	4 990	6 359	6 520	10 106
Net Assets Liabilities Including Pension Asset Liability	2 846	3 154	-2 206
Tangible Fixed Assets	675	574	488	414	352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 746	3 054	-2 306	1 422	9 360	14 256
Shareholder Funds	2 846	3 154	-2 206	1 522	9 460	14 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 680	1 680
Average Number Employees During Period							2	2	2	2	3	3
Creditors						-172	2 080	14 271	18 965	34 326	3 691	2 783
Net Current Assets Liabilities	2 306	2 695	-2 694	1 108	9 108	14 356	20 456	20 069	19 521	16 176	19 615	20 134
Total Assets Less Current Liabilities	2 981	3 269	-2 206	1 522	9 460	14 356	20 456	20 069	19 521	16 176	19 615	20 134
Amount Specific Advance Or Credit Directors					4 258	6 981	12 461	20 891	25 928	35 891	37 571
Amount Specific Advance Or Credit Made In Period Directors						5 116	9 032	8 430	5 037	13 248	11 680
Amount Specific Advance Or Credit Repaid In Period Directors						2 393	3 552			3 285	10 000
Creditors Due Within One Year	3 042	2 559	9 007	7 303	46	-172
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	135	115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 806	1 806	1 806	1 806	1 806
Tangible Fixed Assets Depreciation	1 131	1 232	1 318	1 392	1 454
Tangible Fixed Assets Depreciation Charged In Period		101	86	74	62
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 454
Tangible Fixed Assets Disposals						1 806
Advances Credits Directors	3 365	3 650	3 992	5 087	4 258	6 981
Advances Credits Made In Period Directors	1 953	746	1 244	2 801	2 505
Advances Credits Repaid In Period Directors		461	902	1 706	3 334

Company staff

Roger F.

Role: Director

Appointed: 08 June 2006

Latest update: 18 February 2024

Roger F.

Role: Secretary

Appointed: 08 June 2006

Latest update: 18 February 2024

Kevin F.

Role: Director

Appointed: 08 June 2006

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin F.

Notified on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger F.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	5 May 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 October 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Compass (harwich) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Roger F.

Kevin F.

People with significant control

Kevin F.

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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