Compass Rock Limited in Weybridge, KT13 8AL

Description

Data updated on: 06-07-2023

2018 is the year of the launching of Compass Rock Limited, the company located at Ground Floor, Egerton House, 68 Baker Street in Weybridge. The company was founded on 2018-04-04. Its reg. no. was 11291603 and the company postal code was KT13 8AL. The company had been active on the British market for about 5 years up until 2023-06-06.

The firm was supervised by one managing director: Marnie C., who was assigned to lead the company in 2018.

Marnie C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	32 916	16 210	5 858
Current Assets	38 364	20 658	8 660
Debtors	5 448	4 448	2 802
Other Debtors	4 098	4 448	2 802
Net Assets Liabilities	22 905	16 896	2 772
Property Plant Equipment		927	544

Other Financial Data
Average Number Employees During Period	1	1	1
Creditors	15 459	4 513	6 329
Net Current Assets Liabilities	22 905	16 145	2 331
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	1 530	4 237	5 477
Other Taxation Social Security Payable	13 348
Par Value Share	1	1	1
Total Assets Less Current Liabilities	22 905	17 072	2 875
Trade Creditors Trade Payables	581	276	852
Trade Debtors Trade Receivables	1 350
Accumulated Depreciation Impairment Property Plant Equipment		223	606
Additional Provisions Increase From New Provisions Recognised		176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-73
Increase From Depreciation Charge For Year Property Plant Equipment		223	383
Property Plant Equipment Gross Cost		1 150
Provisions		176	103
Provisions For Liabilities Balance Sheet Subtotal		176	103
Total Additions Including From Business Combinations Property Plant Equipment		1 150

Company staff

Marnie C.

Role: Director

Appointed: 04 April 2018

Latest update: 5 April 2024

People with significant control

Marnie C.

Notified on 4 April 2018

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	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts
Start Date For Period Covered By Report	04 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Compass Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marnie C.

People with significant control

Marnie C.

Accounts Documents

Company filings

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