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.
Office Address | 20 Andre Street |
Town | London |
Post code | E8 2AA |
Country of origin | United Kingdom |
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 |
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 |
Hackney Replacement Vehicles | May 29, 2013 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 151 929 | 198 771 | 286 018 | 283 505 | 221 741 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 757 | 2 036 | 22 120 | 275 503 | 14 443 | 587 149 | 6 890 | ||||
Current Assets | 270 922 | 281 261 | 171 594 | 143 254 | 125 866 | 174 004 | 185 436 | 460 295 | 160 530 | 694 574 | 667 576 |
Debtors | 225 475 | 220 503 | 165 558 | 86 033 | 115 109 | 171 968 | 163 316 | 184 792 | 146 087 | 107 425 | 660 686 |
Net Assets Liabilities | 221 741 | 226 186 | 166 156 | 40 159 | -122 362 | -270 746 | -316 309 | ||||
Other Debtors | 93 139 | 145 091 | |||||||||
Property Plant Equipment | 766 272 | 776 274 | 440 894 | 767 529 | 603 528 | 518 901 | 244 648 | ||||
Cash Bank In Hand | 45 447 | 60 758 | 6 036 | 72 678 | 10 757 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 151 929 | 198 771 | 286 018 | 283 505 | 221 741 | ||||||
Tangible Fixed Assets | 36 963 | 29 570 | 290 132 | 372 922 | 766 272 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 20 000 | 50 000 | 2 | ||||||
Profit Loss Account Reserve | 151 927 | 198 769 | 266 018 | 215 164 | 221 739 | ||||||
Shareholder Funds | 151 929 | 198 771 | 286 018 | 283 505 | 221 741 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 361 451 | 462 971 | 399 982 | 342 261 | 308 393 | 340 712 | 168 822 | ||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 40 000 | 41 446 | |||||||||
Comprehensive Income Expense | -125 997 | -162 521 | -148 384 | -45 563 | |||||||
Corporation Tax Payable | 9 028 | 15 488 | |||||||||
Creditors | 195 246 | 236 971 | 193 418 | 223 747 | 204 431 | 293 205 | 184 441 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 549 | 182 047 | 214 656 | 184 750 | 97 406 | 233 053 | |||||
Disposals Property Plant Equipment | 266 981 | 444 052 | 466 929 | 522 122 | 296 181 | 526 341 | |||||
Fixed Assets | 36 963 | 29 570 | 290 132 | 411 181 | 766 272 | 776 274 | 440 894 | 767 529 | 618 528 | 518 901 | 244 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 194 069 | 119 058 | 156 935 | 150 882 | 129 725 | 61 163 | |||||
Investments | 15 000 | -15 000 | |||||||||
Investments Fixed Assets | 15 000 | ||||||||||
Net Current Assets Liabilities | 194 966 | 234 201 | 111 349 | 74 437 | -69 380 | -62 967 | -7 982 | 236 548 | -43 901 | 401 369 | 483 135 |
Other Creditors | 135 884 | 164 971 | |||||||||
Other Taxation Social Security Payable | 7 064 | 10 978 | |||||||||
Profit Loss | -125 997 | -162 521 | -148 384 | -45 563 | |||||||
Property Plant Equipment Gross Cost | 1 127 723 | 1 239 245 | 840 876 | 1 109 790 | 911 921 | 859 612 | 413 470 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 324 253 | 243 873 | 80 199 | ||||||||
Total Assets Less Current Liabilities | 231 929 | 263 771 | 401 481 | 421 320 | 696 892 | 713 307 | 432 912 | 1 004 077 | 574 627 | 920 270 | 727 783 |
Trade Creditors Trade Payables | 3 270 | 4 088 | |||||||||
Trade Debtors Trade Receivables | 21 970 | 26 877 | |||||||||
Creditors Due After One Year | 80 000 | 65 000 | 115 463 | 202 113 | 475 151 | ||||||
Creditors Due Within One Year | 75 956 | 47 060 | 60 245 | 68 817 | 195 246 | ||||||
Number Shares Allotted | 2 | 20 000 | 50 000 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 20 000 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 223 844 | 637 325 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 72 631 | 72 631 | 334 738 | 558 582 | 1 127 723 | ||||||
Tangible Fixed Assets Depreciation | 35 668 | 43 061 | 44 606 | 196 869 | 361 451 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 393 | 102 795 | 191 569 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 987 | ||||||||||
Tangible Fixed Assets Disposals | 79 393 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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