Compean Ltd in Kent, BR1 2TQ

Description

Data updated on: 01-11-2023

Compean started conducting its operations in the year 2006 as a Private Limited Company registered with number: 06023418. The firm has been active for 18 years and the present status is active. This company's office is registered in Kent at 6 Elham Close. Anyone could also find this business utilizing its postal code, BR1 2TQ. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. April 5, 2023 is the last time the company accounts were reported.

According to the official data, this business is supervised by one director: Nicos S., who was assigned to lead the company on 2006-12-08.

Nicos S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-02-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-223	155 644	336 635	377 945	447 045	530 132

Balance Sheet
Current Assets	0	155 644	336 635	377 945	447 045	530 132	732 140	728 509	611 547	714 311	994 375	1 038 457	985 430	976 982
Net Assets Liabilities						530 132	732 140	728 509	611 547	714 311	964 375	1 038 457	985 430	976 982
Cash Bank In Hand	0	155 644	336 635	377 945	447 045	530 132
Net Assets Liabilities Including Pension Asset Liability	-223	155 644	336 635	377 945	447 045	530 132

Capital & Reserves
Profit Loss Account Reserve	-914	155 644	336 635	377 945	447 045	530 132
Shareholder Funds	-223	155 644	336 635	377 945	447 045	530 132
Called Up Share Capital		100	100	100	100	100

Other Financial Data
Average Number Employees During Period										1	1	1	1
Net Current Assets Liabilities	-223	155 644	336 635	377 945	447 045	530 132	732 140	728 509	611 547	714 311	964 375	1 038 457	985 430	976 982
Other Operating Expenses Format2						7 379	3 871	3 126	948	1 650	1 820	1 568	1 462
Other Operating Income Format2						2 731	1 769	1 295	1 095	1 209	4 206	1 209	10 500	15 901
Profit Loss						86 687	202 008	30 589	-8 364	137 764	310 062	89 080	-21 028	12 143
Staff Costs Employee Benefits Expense						110 593	58 350	95 665	8 511	8 767	9 236	29 066	30 066	910
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 672	50 460	7 176		30 328	70 138	20 895		2 848
Total Assets Less Current Liabilities	-223	155 644	336 635	377 945	447 045	530 132	732 140	728 509	611 547	714 311	964 375	1 038 457	985 430	976 982
Turnover Revenue						223 600	312 920	135 261		177 300	387 050	139 400
Creditors Due Within One Year Total Current Liabilities	223	38 908
Other Aggregate Reserves	691
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		-223
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve		-100	-100	-100	-100	-100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Nicos S.

Role: Director

Appointed: 08 December 2006

Latest update: 25 March 2024

People with significant control

Nicos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	01 January 2014
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	05 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	01 February 2024

Compean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicos S.

Monique S.

People with significant control

Nicos S.

Accounts Documents

Company filings

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