Compton Court 2003 Limited in Banbury, OX15 4AN

Description

Data updated on: 01-11-2023

Compton Court 2003 is a company situated at OX15 4AN Banbury at Flat 7 The Red House Keyser Road. This business was formed in 2003 and is registered under the identification number 04883430. This business has existed on the UK market for twenty one years now and its official status is active. The firm's SIC code is 98000: Residents property management. Compton Court 2003 Ltd released its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-08-30.

Monica M. is the company's solitary managing director, who was assigned to lead the company on Mon, 1st Sep 2003. This company had been supervised by Susan S. till February 2017.

Monica M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426	379	279	22	-205	76

Balance Sheet
Cash Bank On Hand						233	514	719
Current Assets	574	539	451	931	485	802	789	719	150	957	540
Debtors	250	250	203	525	0	569	275
Net Assets Liabilities						76	62	75	204	631	644	4
Property Plant Equipment						4 342	4 342	4 342
Cash Bank In Hand	324	289	248	406	485	233
Net Assets Liabilities Including Pension Asset Liability	426	379	279	22	-205	76
Tangible Fixed Assets	4 342	4 342	4 342	4 342	4 342	4 342

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	422	375	275	18	-209	72
Shareholder Funds	426	379	279	22	-205	76

Other Financial Data
Total Fixed Assets Cost Or Valuation		4 342	4 342	4 342	4 342	4 342
Creditors						4 238	4 238	748	50	430	4 238
Net Current Assets Liabilities	322	275	175	-82	-309	-28	-42	29	100	527	540
Other Creditors						4 238	4 238	4 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						469
Property Plant Equipment Gross Cost						4 342	4 342
Total Assets Less Current Liabilities	4 664	4 617	4 517	4 260	4 033	4 314	4 300	4 313	4 442	4 869	4 882
Trade Debtors Trade Receivables						100	275
Creditors Due After One Year Total Noncurrent Liabilities		4 238	4 238	4 238	4 238	4 238
Creditors Due Within One Year Total Current Liabilities		264	276	1 013	794	830
Fixed Assets	4 342	4 342	4 342	4 342	4 342	4 342		4 342	4 342	4 342	4 342
Tangible Fixed Assets Cost Or Valuation	4 342	4 342	4 342	4 342	4 342	4 342
Called Up Share Capital Not Paid Not Expressed As Current Asset											4	4
Number Shares Allotted		4										4
Par Value Share		1										1
Creditors Due After One Year	4 238	4 238
Creditors Due Within One Year	252	264
Share Capital Allotted Called Up Paid	4	4