This business known as Compendium Value was registered on 25th March 2015 as a Private Limited Company. The firm's registered office can be gotten hold of in London on 27 Old Gloucester Street. In case you need to contact the business by mail, the area code is WC1N 3AX. The official reg. no. for Compendium Value Limited is 09509918. The firm's registered with SIC code 68100 which means Buying and selling of own real estate. Thursday 31st March 2022 is the last time when company accounts were reported.
Compendium Value Limited
General information
Name:
Compendium Value Ltd
Office Address:
27 Old Gloucester Street WC1N 3AX London
Number: 09509918
Incorporation date: 2015-03-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 3 095 000 | 3 095 000 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 500 | 19 938 | 41 303 | 8 795 | 58 825 | 27 813 | |
| Current Assets | 95 000 | 95 000 | 988 225 | 3 540 841 | 566 541 | 5 662 304 | 11 585 607 |
| Debtors | 162 000 | 968 287 | 3 499 538 | 557 746 | 5 603 479 | 11 557 794 | |
| Net Assets Liabilities | 10 661 827 | 10 676 805 | 10 588 166 | 10 353 964 | 18 000 000 | 18 110 842 | |
| Other Debtors | 150 000 | 557 746 | 5 603 479 | 11 557 794 | |||
| Property Plant Equipment | 5 500 | 787 327 | 787 327 | 9 787 327 | 9 787 327 | 9 787 327 | |
| Cash Bank In Hand | 95 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 095 000 | 3 095 000 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 095 000 | ||||||
| Shareholder Funds | 3 095 000 | 3 095 000 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | -1 500 | -6 000 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 192 839 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 639 912 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 781 827 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | -1 415 827 | 98 747 | 2 547 259 | 5 089 639 | 10 902 100 | ||
| Deferred Income | 12 000 000 | 192 839 | |||||
| Fixed Assets | 3 000 000 | 3 000 000 | 9 787 327 | 9 787 423 | 9 787 423 | 17 427 335 | 17 427 335 |
| Intangible Assets | 96 | 96 | 96 | 96 | |||
| Intangible Assets Gross Cost | 96 | 96 | 96 | 96 | |||
| Investment Property | 9 000 000 | 9 000 000 | 9 000 000 | 7 639 912 | 7 639 912 | ||
| Investment Property Fair Value Model | 9 000 000 | 9 000 000 | 7 639 912 | ||||
| Loans From Directors | 198 774 | 276 172 | |||||
| Net Current Assets Liabilities | 95 000 | 95 000 | 889 478 | 993 582 | 566 541 | 5 662 304 | 11 585 607 |
| Other Creditors | -1 414 327 | -5 898 408 | 1 836 234 | 4 813 467 | 10 902 100 | ||
| Prepayments Accrued Income | 87 000 | 3 346 538 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 346 538 | ||||||
| Property Plant Equipment Gross Cost | 5 500 | 787 327 | 787 327 | 9 787 327 | 9 787 327 | 9 787 327 | |
| Taxation Social Security Payable | -2 845 | 499 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 96 | ||||||
| Total Assets Less Current Liabilities | 3 095 000 | 3 095 000 | 10 676 805 | 10 781 005 | 10 353 964 | 23 089 639 | 29 012 942 |
| Trade Creditors Trade Payables | 511 752 | ||||||
| Trade Debtors Trade Receivables | 75 000 | 968 287 | 3 000 | ||||
| Investments Fixed Assets | 3 000 000 | ||||||
Company staff
Giacomo D.
Role: Director
Appointed: 25 March 2015
Latest update: 30 August 2023
People with significant control
Compendium Value Holding Limited
Address:
18 Rockeby Street, London, E153NS, United Kingdom
Legal authority
United Kingdom Law
Legal form
Limited
Country registered
England
Place registered
Company House Of England And Wales
Registration number
09998302
Notified on
1 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 June 2023 |
| Confirmation statement last made up date | 05 June 2022 |
| Annual Accounts 11 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-25 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Annual return
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Free Download
Total exemption full accounts data made up to 31st March 2022 (AA)
filed on: 22nd, September 2022
filed on: 22nd, September 2022
accounts
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(7 pages)
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