Compass Investment Plus Limited in Eastbourne, BN21 2AH

Description

Data updated on: 01-11-2023

Compass Investment Plus Limited is located at Eastbourne at 2 Upperton Gardens. Anyone can find the company by the area code - BN21 2AH. The company has been in the field on the English market for twelve years. This company is registered under the number 08186276 and its state is active - proposal to strike off. The firm's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Compass Investment Plus Ltd reported its account information for the financial period up to 2016-11-30. The latest confirmation statement was released on 2016-08-21.

Ronald P. is the individual who has 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	2013-08-31	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	535	5 576	10 334	3 863

Balance Sheet
Cash Bank In Hand	7 279	63 962	8 583
Current Assets	7 279	88 812	303 752	2 057
Debtors		24 850	295 169	2 057
Tangible Fixed Assets	3 224	2 216	2 408	1 806
Net Assets Liabilities Including Pension Asset Liability	535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	435	5 476	10 234	3 763
Shareholder Funds	535	5 576	10 334	3 863

Other Financial Data
Creditors Due Within One Year	9 968	85 452	295 826
Net Current Assets Liabilities	-2 689	3 360	7 926	2 057
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 300		994
Tangible Fixed Assets Cost Or Valuation	4 300	4 300	5 294
Tangible Fixed Assets Depreciation	1 076	2 084	2 886	3 488
Tangible Fixed Assets Depreciation Charged In Period	1 076	1 008	802	602
Total Assets Less Current Liabilities	535	5 576	10 334	3 863
Advances Credits Directors		24 850	295 169	2 057
Advances Credits Made In Period Directors		189 939	355 205
Advances Credits Repaid In Period Directors		165 089	84 886
Fixed Assets	3 224

Company staff

People with significant control

Ronald P.

Notified on 6 April 2016

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	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	04 September 2017
Confirmation statement last made up date	21 August 2016

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 2017
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014

Compass Investment Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald P.

People with significant control

Ronald P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies