Compass Properties (london)ltd in London, SE22 9JU

Description

Data updated on: 01-11-2023

Compass Properties (london)ltd is officially located at London at 38 Jennings Road. Anyone can look up this business by the post code - SE22 9JU. Compass Properties (london)'s founding dates back to 2013. This company is registered under the number 08777246 and company's last known status is active. Since 2017/01/23 Compass Properties (london)ltd is no longer under the business name Dragonfly Properties. This business's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Compass Properties (london)limited released its account information for the financial year up to 31st May 2023. The firm's latest annual confirmation statement was released on 7th February 2023.

At present, there is a solitary managing director in the company: Andrew B. (since 2017/01/11). The following business had been overseen by Christopher H. up until 2022. As a follow-up another director, namely Philippa K. quit 11 years ago.

Previous company's names
Compass Properties (london)ltd 2017-01-23
Dragonfly Properties Limited 2013-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 426	16 576	23 000

Balance Sheet
Cash Bank On Hand				15 088	61 268	5 615	69 901	165 283	272 249	118 202
Current Assets	257 299	272 058	278 020	2 678 727	6 361 854	7 550 054	70 650	2 485 056	272 249	2 556 765
Debtors	237 323	254 128	263 780	476 212	769 173	956 965	749	40 000
Net Assets Liabilities			22 999	-21 405	-179 071	-203 105	53 147	-20 336	223 679	149 527
Property Plant Equipment				9 035	6 023	3 012	2	2	2	2
Total Inventories				2 187 427	5 531 413	6 587 474		2 279 773		2 438 563
Cash Bank In Hand	19 976	17 930	14 240
Net Assets Liabilities Including Pension Asset Liability	4 426	16 576	23 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 425	16 575	22 999
Shareholder Funds	4 426	16 576	23 000

Other Financial Data
Accrued Liabilities				23 331	69 092
Accrued Liabilities Not Expressed Within Creditors Subtotal			-480	-23 331	-69 092	-68 117	-3 420	-3 180	-3 480	-3 700
Accumulated Depreciation Impairment Property Plant Equipment				3 011	6 023	9 034	12 044	12 044	12 044	12 044
Additions Other Than Through Business Combinations Property Plant Equipment					12 046	12 046
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings				1 152 000	1 152 000
Creditors			254 541	2 685 836	6 477 856	7 688 054	14 085	2 502 214	45 092	2 403 540
Dividend Per Share Final					10 000	10 000
Fixed Assets				9 035
Increase From Depreciation Charge For Year Property Plant Equipment					3 012	3 011	3 010
Net Current Assets Liabilities			23 479	-7 109	-116 002	-138 000	56 565	-17 158	227 157	153 225
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				976 091	978 341
Other Remaining Borrowings				550 000	4 345 000
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 046	12 046	12 046	12 046	12 046	12 046
Taxation Social Security Payable				7 745	2 515
Total Assets Less Current Liabilities			23 479	1 926	-109 979	-134 988	56 567	-17 156	227 159	153 227
Total Borrowings				1 702 000	5 497 000
Work In Progress					5 531 413	6 587 474		2 279 773		2 438 563
Director Remuneration				11 602	72 993	66 588	63 400	55 749	53 794	42 006
Creditors Due Within One Year	252 873	255 482	255 020
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Andrew B.

Role: Director

Appointed: 11 January 2017

Latest update: 27 January 2024

Christopher H.

Role: Director

Appointed: 18 November 2013

Resigned: 13 May 2022

Latest update: 27 January 2024

Cargil Management Services Limited

Role: Corporate Secretary

Appointed: 15 November 2013

Resigned: 18 November 2013

Address: London, NW1 2EP, United Kingdom

Latest update: 27 January 2024

Philippa K.

Role: Director

Appointed: 15 November 2013

Resigned: 18 November 2013

Latest update: 27 January 2024

People with significant control

Executives who control this firm include: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher H. owns over 3/4 of company shares. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 January 2016
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Compass Properties (london)ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher H.

Cargil Management Services Limited

Philippa K.

People with significant control

Christopher H.

Christopher H.

Andrew B.

Accounts Documents

Company filings

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