Compass Lettings Limited in Looe, PL13 2JS

Description

Data updated on: 19-03-2023

Compass Lettings started its operations in 2012 as a Private Limited Company with reg. no. 08218383. The firm's office was situated in Looe at C/o Looe Accountancy Services Longa Park House. The Compass Lettings Limited business had been operating on the market for 11 years.

The limited company was supervised by a single managing director: Sandra L. who was presiding over it for 11 years.

The companies that controlled this firm were: Sandy Lush Limited owned over 3/4 of company shares. This business could have been reached in Looe at Polperro Road, PL13 2JS and was registered as a PSC under the registration number 07678941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31
Currency

Balance Sheet
Current Assets	29 816	39 912	42 612	51 063	47 007	33 871
Net Assets Liabilities				-22 997	-17 355	-20 637
Cash Bank In Hand	23 186	30 797	32 258	40 385
Debtors	6 630	9 115	10 354	10 678
Net Assets Liabilities Including Pension Asset Liability	-10 057	-21 449	-25 748	-22 997
Tangible Fixed Assets	3 094	2 735	2 185	1 784

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-10 058	-21 450	-25 848	-23 097

Other Financial Data
Creditors				75 844	65 789	55 773
Fixed Assets				1 784	1 427	1 265
Net Current Assets Liabilities	-13 151	-24 184	-27 933	-24 781	-18 782	-21 902
Total Assets Less Current Liabilities				-22 997	-17 355	-20 637
Advances Credits Directors	3 050	8 660	9 899	9 899
Advances Credits Made In Period Directors		8 660	9 899
Advances Credits Repaid In Period Directors		3 050	8 660
Capital Employed	-10 057	-21 449	-25 748	-22 997
Creditors Due Within One Year	42 967	64 096	70 545	75 844
Number Shares Allotted		1	100	100
Number Shares Allotted Increase Decrease During Period			99
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	3 867	417
Tangible Fixed Assets Cost Or Valuation	3 867	4 167	4 167	4 167
Tangible Fixed Assets Depreciation	773	1 432	1 982	2 383
Tangible Fixed Assets Depreciation Charged In Period	773	682	550	401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23
Tangible Fixed Assets Disposals		117
Value Shares Allotted Increase Decrease During Period			99

Company staff

Sandra L.

Role: Director

Appointed: 18 September 2012

Latest update: 4 January 2024

People with significant control

Sandy Lush Limited

Address: Longa Park House Polperro Road, Looe, PL13 2JS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 07678941

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	30 October 2020
Confirmation statement last made up date	18 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-18
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts 21 October 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	2	£ 2 799.00
2014-09-05	1010320		£ 1 524.00	62003-section 23 Payments
2014-12-16	1119600		£ 1 275.00	57012-rent Deposit Bonds - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 2 799.00

2014-09-05

1010320

£ 1 524.00

62003-section 23 Payments

2014-12-16

1119600

£ 1 275.00

57012-rent Deposit Bonds - Private Contractors

Compass Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Claire S.

Amanda N.

People with significant control

Sandy Lush Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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