Compass Point Interiors Ltd is a private limited company located at 184 Squires Lane, Squires Lane, London N3 2QT. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-29, this 3-year-old company is run by 1 director.
Director Melike D., appointed on 29 July 2020.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180), "agents involved in the sale of timber and building materials" (Standard Industrial Classification code: 46130).
The latest confirmation statement was sent on 2022-12-15 and the date for the following filing is 2023-12-29. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 184 Squires Lane |
Office Address2 | Squires Lane |
Town | London |
Post code | N3 2QT |
Country of origin | United Kingdom |
Registration Number | 12776139 |
Date of Incorporation | Wed, 29th Jul 2020 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Suleyman D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Melike D. This PSC owns 25-50% shares and has 25-50% voting rights.
Suleyman D.
Notified on | 15 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melike D.
Notified on | 29 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 6 992 | ||
Current Assets | 26 076 | 51 210 | |
Debtors | 190 | 14 218 | |
Net Assets Liabilities | 100 | -6 099 | -5 204 |
Other Debtors | 190 | ||
Total Inventories | 25 886 | 30 000 | |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 32 025 | 50 064 | |
Creditors | 150 | 6 350 | |
Net Current Assets Liabilities | 25 926 | 44 860 | |
Other Creditors | 150 | ||
Taxation Social Security Payable | 3 421 | ||
Total Assets Less Current Liabilities | 25 926 | 44 860 | |
Trade Creditors Trade Payables | 2 929 | ||
Trade Debtors Trade Receivables | 14 218 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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