Compass Point Potential Limited is a private limited company situated at 44 Eastfield Road, Ross-On-Wye HR9 5JZ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 2 directors.
Director Anne E., appointed on 18 February 2022. Director Kenneth E., appointed on 08 February 2018.
The company is categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was filed on 2023-01-16 and the due date for the following filing is 2024-01-30. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 44 Eastfield Road |
| Town | Ross-on-wye |
| Post code | HR9 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 11195136 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Other human health activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 08 February 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Anne E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kenneth E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne E.
| Notified on | 18 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth E.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 750 | 1 210 | 774 | 3 353 | 3 239 |
| Current Assets | 850 | 1 325 | 12 695 | 15 309 | 4 039 |
| Debtors | 100 | 115 | 11 921 | 11 955 | 800 |
| Net Assets Liabilities | -31 100 | -35 044 | -29 187 | -14 246 | -82 |
| Other Debtors | 11 876 | 11 876 | |||
| Property Plant Equipment | 1 982 | 6 437 | 6 172 | 5 130 | 4 398 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 1 849 | 3 203 | 4 329 | 5 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 417 | 5 869 | 1 089 | 84 | 235 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Bank Borrowings | 8 000 | 7 188 | 6 126 | ||
| Creditors | 33 932 | 42 806 | 40 054 | 27 496 | 2 393 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 1 414 | 1 354 | 1 126 | 967 |
| Loans From Directors | 33 433 | 33 423 | 28 160 | 20 168 | |
| Net Current Assets Liabilities | -33 082 | -41 481 | -27 359 | -16 752 | 1 646 |
| Other Creditors | 499 | 499 | |||
| Property Plant Equipment Gross Cost | 2 417 | 8 286 | 9 375 | 9 459 | 9 694 |
| Taxation Social Security Payable | 2 393 | ||||
| Total Assets Less Current Liabilities | -35 044 | -21 187 | -11 622 | 6 044 | |
| Trade Creditors Trade Payables | 8 884 | 11 894 | 11 892 | ||
| Trade Debtors Trade Receivables | 100 | 115 | 45 | 80 | 800 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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