Compass Investments Limited in Ashford, TN25 4AZ

Description

Data updated on: 01-11-2023

Compass Investments is a business located at TN25 4AZ Ashford at Rift Accounting House, 160 Eureka Park Upper Pemberton. This company was set up in 2008 and is established under reg. no. 06534323. This company has been present on the British market for sixteen years now and the current state is live but receiver manager on at least one charge. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2022-09-10.

There is a number of two directors overseeing the firm at the current moment, specifically Angela C. and Rupert C. who have been doing the directors duties for sixteen years. To find professional help with legal documentation, the firm has been using the skills of Angela C. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	100	100	100	5 680	4 323	5 571

Balance Sheet
Current Assets			1	9 635	5 324	272 734	252 946	221 423	146 695
Net Assets Liabilities						5 571	5 633	5 601	1 397 265
Cash Bank In Hand				9 535	5 224
Debtors			1	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	5 680	4 323	5 571
Tangible Fixed Assets				1 303 086	1 650 336

Capital & Reserves
Called Up Share Capital			1	100	100
Profit Loss Account Reserve				5 580	4 223
Shareholder Funds	100	100	100	5 680	4 323	5 571

Other Financial Data
Creditors						328 990	309 140	294 722	280 921
Fixed Assets				1 303 086	1 650 336	1 650 336	1 650 336	1 650 336	3 120 000
Net Current Assets Liabilities			1	-64 507	-413 458	-56 256	56 194	56 226	134 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 073	17 073
Total Assets Less Current Liabilities			1	1 238 579	1 236 878	1 594 080	1 594 142	1 594 110	2 985 774
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year				1 232 899	1 232 555	1 588 509
Creditors Due Within One Year				74 142	418 782	328 990
Instalment Debts Due After5 Years				1 232 899	1 232 555
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 303 086	347 250
Tangible Fixed Assets Cost Or Valuation				1 303 086	1 650 336

Company staff

Angela C.

Role: Director

Appointed: 13 March 2008

Latest update: 3 October 2023

Angela C.

Role: Secretary

Appointed: 13 March 2008

Latest update: 3 October 2023

Rupert C.

Role: Director

Appointed: 13 March 2008

Latest update: 3 October 2023

People with significant control

The companies with significant control over this firm include: Compass Builders Ltd owns over 3/4 of company shares. This business can be reached in Tonbridge at Bordyke, TN9 1NR and was registered as a PSC under the reg no 4237917.

Compass Builders Ltd

Address: Churchdown Chambers Bordyke, Tonbridge, TN9 1NR, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 4237917

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Compass Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Rupert C.

People with significant control

Compass Builders Ltd

Accounts Documents

Company filings

Filing category

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