Compass Real Estate Services Limited in Halstead, CO9 2RN

Description

Data updated on: 01-11-2023

Compass Real Estate Services Limited is a Private Limited Company, with headquarters in Little Chelmshoe House Gestingthorpe Road, Great Maplestead in Halstead. The head office's located in CO9 2RN. The enterprise has been 16 years on the local market. The firm's Companies House Registration Number is 06773961. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were filed.

Currently, this specific limited company is directed by a solitary director: Robert R., who was designated to this position in 2008. Since 2008 Howard B., had been functioning as a director for this specific limited company till the resignation in 2022.

Robert R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 395	20 825	8 848	31 852	40 692

Balance Sheet
Cash Bank On Hand					7 787	2 415	6 194	44 845	50 617	5 998	17 289
Current Assets	9 703	24 829	13 393	39 610	49 362	6 263	63 477	112 822	132 127	55 970	92 261
Debtors	6 438	19 771	8 681	27 331	41 575	3 848	57 283	67 977	81 510	49 972	65 372
Net Assets Liabilities					40 692	5 028	51 151	86 250	104 708	47 702	73 101
Property Plant Equipment										1 058	793
Total Inventories											9 600
Cash Bank In Hand	3 265	5 058	4 712	12 279	7 787
Net Assets Liabilities Including Pension Asset Liability	5 395	20 825	8 848	31 852	40 692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 393	20 823	8 846	31 850	40 690
Shareholder Funds	5 395	20 825	8 848	31 852	40 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-900	-900
Accumulated Depreciation Impairment Property Plant Equipment										353	618
Average Number Employees During Period					2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						3 180	12 853	12 853	8 853		14 131
Creditors					7 770	1 235	12 326	26 572	27 419	9 326	19 953
Fixed Assets										1 058	793
Increase From Depreciation Charge For Year Property Plant Equipment										353	265
Net Current Assets Liabilities						5 028	51 151	86 250	104 708	46 644	72 308
Property Plant Equipment Gross Cost										1 411	1 411
Total Additions Including From Business Combinations Property Plant Equipment										1 411
Total Assets Less Current Liabilities					41 592	5 028	51 151	86 250	104 708	47 702	73 101
Advances Credits Directors							44 396	55 090	72 656	47 031	35 100
Advances Credits Made In Period Directors							45 216	56 694	77 566	54 374	35 769
Advances Credits Repaid In Period Directors							-1 600	-46 000	-60 000	-80 000	-47 700
Amount Specific Advance Or Credit Directors					17 670	-132
Amount Specific Advance Or Credit Made In Period Directors					19 284	698
Amount Specific Advance Or Credit Repaid In Period Directors					-11 000	-18 500
Creditors Due Within One Year	4 308	4 004	4 545	7 758	8 670
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Robert R.

Role: Director

Appointed: 16 December 2008

Latest update: 3 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Howard B.

Notified on 6 April 2016

Ceased on 17 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Compass Real Estate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Howard B.

Howard B.

People with significant control

Robert R.

Howard B.

Accounts Documents

Company filings

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