Compassionate Holdings Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Compassionate Holdings Limited with the registration number 10449543 has been operating on the market for eight years. This Private Limited Company is located at 12a Marlborough Place, in Brighton and their zip code is BN1 1WN. This firm's declared SIC number is 85590 which means Other education not elsewhere classified. The most recent financial reports provide detailed information about the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-26.

The company has 1 managing director this particular moment supervising this firm, specifically David E. who's been utilizing the director's duties for eight years.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 304				40 236	1
Current Assets	26 367	15 162	19 171	29 871	40 836	27 667
Debtors	63	15 162			600	27 666
Net Assets Liabilities	7 630	858
Other Debtors	63	9 724
Property Plant Equipment	2 919	2 017			1 090	910

Other Financial Data
Amount Specific Advance Or Credit Directors		9 724
Amount Specific Advance Or Credit Made In Period Directors		9 724
Accumulated Depreciation Impairment Property Plant Equipment	857	1 809			4 138	4 560
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings Overdrafts		9 579				6 876
Creditors	21 106	15 941	20 235	30 155	24 888	28 304
Fixed Assets		2 017	1 222	429	1 090
Increase From Depreciation Charge For Year Property Plant Equipment	857	952				422
Net Current Assets Liabilities	5 261	-779	-1 064	-284	15 948	-637
Other Creditors	2 436	3 452			890	4 028
Other Taxation Social Security Payable	18 370	2 643
Property Plant Equipment Gross Cost	3 776	3 826			5 228	5 470
Provisions For Liabilities Balance Sheet Subtotal	550	380
Total Additions Including From Business Combinations Property Plant Equipment	3 776	50				242
Total Assets Less Current Liabilities	8 180	1 238	158	145	17 038	273
Trade Creditors Trade Payables	300	267
Trade Debtors Trade Receivables		5 438			600	8 671
Accrued Liabilities					925	925
Bank Overdrafts						6 876
Corporation Tax Payable					15 536	12 838
Dividends Paid						8 391
Number Shares Issued Fully Paid						100
Par Value Share						1
Prepayments Accrued Income						544
Profit Loss						-8 374

Company staff

David E.

Role: Director

Appointed: 27 October 2016

Latest update: 28 February 2024

People with significant control

David E.

Notified on 27 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Compassionate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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