Founded in 2017, Compass And Spectre, classified under reg no. 10621602 is an active company. Currently registered at 69-73 Theobalds Road WC1X 8TA, London the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Andrew G., appointed on 15 February 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 10621602 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Repair of household appliances and home and garden equipment |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 138 | 228 | 545 | 134 | 4 235 | 2 099 |
Current Assets | 19 278 | 17 368 | 17 685 | 45 274 | 117 277 | 148 145 |
Debtors | 17 140 | 17 140 | 17 140 | 45 140 | 45 140 | 135 046 |
Total Inventories | 67 902 | 11 000 | ||||
Property Plant Equipment | 25 665 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 556 | 4 997 | ||||
Average Number Employees During Period | 5 | 7 | ||||
Creditors | 8 780 | 35 649 | 36 061 | 41 892 | 113 128 | 124 374 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | 5 825 | ||||
Disposals Property Plant Equipment | 7 800 | 23 300 | ||||
Dividends Paid | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 506 | 494 | ||||
Net Current Assets Liabilities | 10 498 | -18 281 | -18 376 | 3 382 | 4 149 | 23 771 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued Specific Share Issue | 1 000 | |||||
Other Creditors | 4 260 | 27 936 | 31 886 | 35 868 | 93 129 | 106 445 |
Other Taxation Social Security Payable | 2 248 | 7 156 | 4 175 | 6 024 | 2 089 | 6 902 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -95 | 28 432 | 2 195 | |||
Property Plant Equipment Gross Cost | 34 221 | 9 990 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 021 | 1 041 | ||||
Total Assets Less Current Liabilities | 10 498 | -18 281 | -18 376 | 3 382 | 29 814 | 30 009 |
Trade Creditors Trade Payables | 132 | 557 | 17 910 | 11 027 | ||
Trade Debtors Trade Receivables | 17 140 | 17 140 | 17 140 | 45 140 | 45 140 | 135 046 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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