Compass Ne Limited is a private limited company situated at 3 John Street, Consett DH8 5LA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 1 director.
Director Carl H., appointed on 13 June 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-06-05 and the due date for the next filing is 2024-06-19. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 3 John Street |
| Town | Consett |
| Post code | DH8 5LA |
| Country of origin | United Kingdom |
| Registration Number | 12049494 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 13 June 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Carl H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl H.
| Notified on | 13 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 10 137 | ||
| Current Assets | 1 | 17 159 | 19 413 | 11 974 | |
| Debtors | 4 493 | ||||
| Net Assets Liabilities | 1 | 1 | 441 | 3 576 | 5 753 |
| Other Debtors | 2 483 | ||||
| Property Plant Equipment | 20 321 | ||||
| Total Inventories | 2 529 | ||||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 563 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 884 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | ||||
| Creditors | 12 497 | 17 074 | 9 667 | ||
| Finance Lease Liabilities Present Value Total | 3 446 | ||||
| Fixed Assets | 20 321 | 15 346 | 11 599 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 563 | ||||
| Net Current Assets Liabilities | 1 | 3 745 | 2 339 | 2 307 | |
| Other Creditors | -3 825 | ||||
| Property Plant Equipment Gross Cost | 26 884 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 917 | ||||
| Total Assets Less Current Liabilities | 1 | 24 066 | 17 685 | 13 906 | |
| Trade Creditors Trade Payables | 12 876 | ||||
| Trade Debtors Trade Receivables | 2 010 | ||||
| Amount Specific Advance Or Credit Directors | -3 825 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -37 464 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -33 639 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 4th, July 2023 |
accounts | Free Download (5 pages) |
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