Compass Car Hire Ltd LONDON


Compass Car Hire started in year 2004 as Private Limited Company with registration number 05211028. The Compass Car Hire company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 20 Andre Street. Postal code: E8 2AA. Since 2013/05/29 Compass Car Hire Ltd is no longer carrying the name Hackney Replacement Vehicles.

The firm has one director. Murat Y., appointed on 24 July 2007. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jared B. who worked with the the firm until 2 October 2009.

Compass Car Hire Ltd Address / Contact

Office Address 20 Andre Street
Town London
Post code E8 2AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05211028
Date of Incorporation Fri, 20th Aug 2004
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Murat Y.

Position: Director

Appointed: 24 July 2007

Leyla K.

Position: Director

Appointed: 01 December 2006

Resigned: 24 July 2007

Murat Y.

Position: Director

Appointed: 20 August 2004

Resigned: 01 December 2006

Margaret D.

Position: Nominee Secretary

Appointed: 20 August 2004

Resigned: 20 August 2004

Jared B.

Position: Director

Appointed: 20 August 2004

Resigned: 02 October 2009

Jared B.

Position: Secretary

Appointed: 20 August 2004

Resigned: 02 October 2009

Pamela P.

Position: Nominee Director

Appointed: 20 August 2004

Resigned: 20 August 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Murat Y. This PSC and has 75,01-100% shares.

Murat Y.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Hackney Replacement Vehicles May 29, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth151 929198 771286 018283 505221 741      
Balance Sheet
Cash Bank On Hand    10 7572 03622 120275 50314 443587 1496 890
Current Assets270 922281 261171 594143 254125 866174 004185 436460 295160 530694 574667 576
Debtors225 475220 503165 55886 033115 109171 968163 316184 792146 087107 425660 686
Net Assets Liabilities    221 741226 186166 15640 159-122 362-270 746-316 309
Other Debtors    93 139145 091     
Property Plant Equipment    766 272776 274440 894767 529603 528518 901244 648
Cash Bank In Hand45 44760 7586 03672 67810 757      
Net Assets Liabilities Including Pension Asset Liability151 929198 771286 018283 505221 741      
Tangible Fixed Assets36 96329 570290 132372 922766 272      
Reserves/Capital
Called Up Share Capital2220 00050 0002      
Profit Loss Account Reserve151 927198 769266 018215 164221 739      
Shareholder Funds151 929198 771286 018283 505221 741      
Other
Accumulated Depreciation Impairment Property Plant Equipment    361 451462 971399 982342 261308 393340 712168 822
Average Number Employees During Period    5666654
Bank Borrowings Overdrafts    40 00041 446     
Comprehensive Income Expense       -125 997-162 521-148 384-45 563
Corporation Tax Payable    9 02815 488     
Creditors    195 246236 971193 418223 747204 431293 205184 441
Depreciation Rate Used For Property Plant Equipment     202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     92 549182 047214 656184 75097 406233 053
Disposals Property Plant Equipment     266 981444 052466 929522 122296 181526 341
Fixed Assets36 96329 570290 132411 181766 272776 274440 894767 529618 528518 901244 648
Increase From Depreciation Charge For Year Property Plant Equipment     194 069119 058156 935150 882129 72561 163
Investments        15 000-15 000 
Investments Fixed Assets        15 000  
Net Current Assets Liabilities194 966234 201111 34974 437-69 380-62 967-7 982236 548-43 901401 369483 135
Other Creditors    135 884164 971     
Other Taxation Social Security Payable    7 06410 978     
Profit Loss       -125 997-162 521-148 384-45 563
Property Plant Equipment Gross Cost    1 127 7231 239 245840 8761 109 790911 921859 612413 470
Total Additions Including From Business Combinations Property Plant Equipment        324 253243 87380 199
Total Assets Less Current Liabilities231 929263 771401 481421 320696 892713 307432 9121 004 077574 627920 270727 783
Trade Creditors Trade Payables    3 2704 088     
Trade Debtors Trade Receivables    21 97026 877     
Creditors Due After One Year80 00065 000115 463202 113475 151      
Creditors Due Within One Year75 95647 06060 24568 817195 246      
Number Shares Allotted 220 00050 0002      
Par Value Share 1 11      
Share Capital Allotted Called Up Paid2220 00022      
Tangible Fixed Assets Additions   223 844637 325      
Tangible Fixed Assets Cost Or Valuation72 63172 631334 738558 5821 127 723      
Tangible Fixed Assets Depreciation35 66843 06144 606196 869361 451      
Tangible Fixed Assets Depreciation Charged In Period 7 393 102 795191 569      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    26 987      
Tangible Fixed Assets Disposals    79 393      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Address change date: 2022/08/23. New Address: 20 Andre Street London E8 2AA. Previous address: 16 Andre Street Hackney London E8 2AA England
filed on: 23rd, August 2022
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