Heartwood Compass Ltd is a private limited company situated at Unit 1 Lodge Lane Farm Clacton Road, St. Osyth, Clacton-On-Sea CO16 8HF. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-10, this 5-year-old company is run by 1 director.
Director Ricky B., appointed on 10 April 2018.
The company is classified as "manufacture of other builders' carpentry and joinery" (Standard Industrial Classification code: 16230).
The latest confirmation statement was filed on 2023-10-28 and the due date for the following filing is 2024-11-11. Moreover, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Unit 1 Lodge Lane Farm Clacton Road |
Office Address2 | St. Osyth |
Town | Clacton-on-sea |
Post code | CO16 8HF |
Country of origin | United Kingdom |
Registration Number | 11301340 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Ricky B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricky B.
Notified on | 10 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
Notified on | 10 April 2018 |
Ceased on | 28 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Current Assets | 8 795 | 9 466 | 30 010 | 63 755 | 28 680 |
Net Assets Liabilities | 23 705 | 17 071 | 14 956 | 15 170 | 17 874 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 4 | 2 | |
Creditors | 2 149 | 3 768 | 24 191 | 47 293 | 3 629 |
Fixed Assets | 17 059 | 11 373 | 9 137 | 38 862 | 25 525 |
Net Current Assets Liabilities | 6 646 | 5 698 | 5 819 | 16 462 | 25 051 |
Total Assets Less Current Liabilities | 23 705 | 17 071 | 14 956 | 55 324 | 50 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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