Compton Acres Dp Limited in Birmingham, B19 3TE

Description

Data updated on: 01-11-2023

Compton Acres Dp started its business in 2017 as a Private Limited Company under the following Company Registration No.: 11060873. This particular business has been active for seven years and it's currently active. This firm's headquarters is situated in Birmingham at 89-95 New Summer Street. You could also locate the company using the area code : B19 3TE. This business's classified under the NACE and SIC code 86230 meaning Dental practice activities. The business latest filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-24.

For seven years, this particular limited company has only been overseen by one managing director: Ravi N. who has been with it since Monday 13th November 2017.

Ravi N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8	30	11 104	2	5
Current Assets		30	186 144	2	2 525
Debtors			175 040		2 520
Net Assets Liabilities	34 343	464	-9 293	-23 439	13 940
Other Debtors					2 520
Property Plant Equipment	2 238 851	2 274 325	2 274 325	2 274 325	2 274 325

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		35 474
Amounts Owed To Group Undertakings Participating Interests	208 519	106 477	310 677	338 537	350 994
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	3 186 770	3 090 619	3 078 177	2 941 565	2 809 256
Bank Overdrafts	115 452	115 890	137 000	138 000	138 000
Creditors	575 088	740 614	948 927	913 543	1 010 996
Fixed Assets	3 796 193	3 831 667	3 831 667	3 831 667	3 831 667
Investments Fixed Assets	1 557 342	1 557 342	1 557 342	1 557 342	1 557 342
Investments In Group Undertakings	1 557 342	1 557 342	1 557 342	1 557 342	1 557 342
Net Current Assets Liabilities	-575 080	-740 584	-762 783	-913 541	-1 008 471
Other Creditors	243 062	10 192	1 250	437 006	521 261
Property Plant Equipment Gross Cost	2 238 851	2 274 325	2 274 325	2 274 325	2 274 325
Taxation Social Security Payable	8 055	8 055			741
Total Assets Less Current Liabilities	3 221 113	3 091 083	3 068 884	2 918 126	2 823 196

Company staff

Ravi N.

Role: Director

Appointed: 13 November 2017

Latest update: 14 January 2024

Ravi N.

Role: Secretary

Appointed: 13 November 2017

Latest update: 14 January 2024

People with significant control

Ravi N.

Notified on 13 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Compton Acres Dp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi N.

Ravi N.

People with significant control

Ravi N.

Accounts Documents

Company filings

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