Compass Properties Limited in London, SW18 3SX

Description

Data updated on: 01-11-2023

03310131 is the reg. no. of Compass Properties Limited. It was registered as a Private Limited Company on Thu, 30th Jan 1997. It has been active in this business for 27 years. This company can be reached at Studio 4, Rvp B John Archer Way Earlsfield in London. The head office's post code assigned to this address is SW18 3SX. The enterprise's principal business activity number is 68310, that means Real estate agencies. The most recent annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on January 30, 2023.

Sarah G. is this company's solitary director, that was assigned to lead the company on Thu, 11th Jun 2015. The following business had been overseen by Dominic G. till June 2015. To find professional help with legal documentation, this particular business has been utilizing the skills of Sarah G. as a secretary since January 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 121 290	1 498 392	1 687 349	1 795 535	1 935 238

Balance Sheet
Cash Bank In Hand	503 068	294 385	356 134	229 545	159 575
Cash Bank On Hand					159 575	250 206	221 540	65 371	38 716	16 786	5 672	222
Current Assets	1 454 148	2 066 116	2 785 176	1 397 286	1 411 919	1 336 278	1 190 420	1 034 127	1 007 345	985 306	974 080	967 538
Debtors	951 080	1 771 731	2 429 042	1 167 741	1 252 344	1 086 072	968 880	968 756	968 629	968 520	968 408	967 316
Other Debtors					1 252 344	1 086 072	968 880	968 756	968 629	968 520	968 408	967 316
Property Plant Equipment					3 540	1 217	401	311	12
Tangible Fixed Assets	9 857	12 284	10 157	6 286	3 540

Capital & Reserves
Called Up Share Capital	2	2	102	102	102
Profit Loss Account Reserve	1 121 288	1 498 390	1 687 247	1 795 433	1 935 136
Shareholder Funds	1 121 290	1 498 392	1 687 349	1 795 535	1 935 238

Other Financial Data
Amount Specific Advance Or Credit Directors				283 567	331 576	549 555	495 881	495 758	495 631	495 522	495 410	495 318
Amount Specific Advance Or Credit Made In Period Directors					48 009	217 979	17 673	14 877	14 873	12 391	12 388	9 908
Amount Specific Advance Or Credit Repaid In Period Directors							71 347	15 000	15 000	12 500	12 500	10 000
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					83 149	85 472	86 288	86 378	86 677	86 689	86 689
Creditors					786 821	777 776	756 671	773 137	762 986	759 719	762 120	762 725
Creditors Due Within One Year	342 748	580 008	1 108 084	914 637	786 821
Fixed Assets	9 890	12 284	10 257	1 312 886	1 310 140	1 307 817	1 307 001	1 306 911	1 306 612	1 306 600	1 306 600	1 306 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 323		90	299	12
Investments Fixed Assets	33		100	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600
Investments In Group Undertakings					1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600	1 306 600
Net Current Assets Liabilities	1 111 400	1 486 108	1 677 092	482 649	625 098	558 502	433 749	260 990	244 359	225 587	211 960	204 813
Number Shares Allotted		2	102	102	102
Other Creditors					768 344	760 514	753 071	766 871	762 720	759 719	758 220	760 619
Other Taxation Social Security Payable					324	10 538		266	266			606
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 689		86 689	86 689	86 689	86 689	86 689
Share Capital Allotted Called Up Paid	2	2	102	102	102
Tangible Fixed Assets Additions		6 584	2 393
Tangible Fixed Assets Cost Or Valuation	77 712	84 296	86 689	86 689
Tangible Fixed Assets Depreciation	67 855	72 012	76 532	80 403	83 149
Tangible Fixed Assets Depreciation Charged In Period		4 157	4 520	3 871	2 746
Total Assets Less Current Liabilities	1 121 290	1 498 392	1 687 349	1 795 535	1 935 238	1 866 319	1 740 750	1 567 901	1 550 971	1 532 187	1 518 560	1 511 413
Trade Creditors Trade Payables					18 153	6 724	3 600	6 000			3 900	1 500
Advances Credits Directors	386 946	947 167	1 195 891	283 567	331 576
Advances Credits Made In Period Directors	44 403	560 221	248 724	387 676
Advances Credits Repaid In Period Directors				1 300 000

Company staff

Sarah G.

Role: Director

Appointed: 11 June 2015

Latest update: 1 April 2024

Sarah G.

Role: Secretary

Appointed: 30 January 1997

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 1997

Resigned: 30 January 1997

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 1997

Resigned: 30 January 1997

Address: London, NW11 7TJ

Latest update: 1 April 2024

Dominic G.

Role: Director

Appointed: 30 January 1997

Resigned: 01 June 2015

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Sarah G. owns 1/2 or less of company shares. Dominic Gordon Limited owns 1/2 or less of company shares. This company can be reached in London at John Archer Way, SW18 3SX and was registered as a PSC under the reg no 08965558.

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic Gordon Limited

Address: Studio 4 John Archer Way, London, SW18 3SX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08965558

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Compass Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Temple Secretaries Limited

Company Directors Limited

Dominic G.

People with significant control

Sarah G.

Dominic Gordon Limited

Accounts Documents

Company filings

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