Compass Impex Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

This business known as Compass Impex was created on 1995-11-29 as a Private Limited Company. This firm's head office could be reached at Billericay on Bleak House, 146 High Street. In case you want to reach the firm by post, the postal code is CM12 9DF. The reg. no. for Compass Impex Limited is 03132336. This firm's classified under the NACE and SIC code 46320 which stands for Wholesale of meat and meat products. The business latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2022-11-29.

From the data we have gathered, the following company was incorporated in 1995 and has so far been overseen by two directors. In order to help the directors in their tasks, this specific company has been utilizing the skills of Robert W. as a secretary since 1998.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 336	281 341	261 343	263 283	217 678

Balance Sheet
Cash Bank In Hand	319 631	381 450	383 106	369 668	321 265
Current Assets	360 416	422 158	384 848	370 532	362 671	388 545	319 968	322 200	234 420	229 006	226 825	230 885
Debtors	40 785	40 708	1 742	864	41 406
Net Assets Liabilities					217 678	247 100
Net Assets Liabilities Including Pension Asset Liability	244 336	281 341	261 343	263 283	217 678
Tangible Fixed Assets	2 466	2 441	1 225	909	661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	244 236	281 241	261 243	263 183	217 578
Shareholder Funds	244 336	281 341	261 343	263 283	217 678

Other Financial Data
Creditors					145 585	141 885	102 900	109 890	33 934	42 220	108 047	115 665
Creditors Due Within One Year	118 194	142 885	124 580	108 054	145 585
Fixed Assets					661	485	364	273	204	153	115
Net Current Assets Liabilities	242 222	279 273	260 268	262 478	217 086	246 728	217 068	212 310	200 486	186 786	118 778	115 220
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					69	45
Provisions For Liabilities Charges	352	373	150	104	69
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 300		241
Tangible Fixed Assets Cost Or Valuation	5 660	6 960	6 960	7 201
Tangible Fixed Assets Depreciation	3 194	4 519	5 735	6 292	6 540
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 216	557	248
Total Assets Less Current Liabilities	244 688	281 714	261 493	263 387	217 747	247 213	217 432	212 583	200 690	186 939	118 893	115 220
Average Number Employees During Period									2	2	2	2

Company staff

Robert W.

Role: Director

Appointed: 21 July 2005

Latest update: 7 January 2024

Robert W.

Role: Secretary

Appointed: 07 November 1998

Latest update: 7 January 2024

Carole W.

Role: Director

Appointed: 29 November 1995

Latest update: 7 January 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 1995

Resigned: 29 November 1995

Address: London, EC1V 2NX

Latest update: 7 January 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 29 November 1995

Resigned: 29 November 1995

Latest update: 7 January 2024

Geraldine B.

Role: Secretary

Appointed: 29 November 1995

Resigned: 07 November 1998

Latest update: 7 January 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 April 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Compass Impex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

Carole W.

Temples (nominees) Limited

Temples (professional Services) Limited

Geraldine B.

People with significant control

Robert W.

Carole W.

Accounts Documents

Company filings

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