Compo Closet Ltd is a private limited company that can be found at Lytchett House Unit 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-25, this 3-year-old company is run by 3 directors.
Director Thea F., appointed on 07 December 2021. Director Erica P., appointed on 12 April 2021. Director Richard P., appointed on 25 January 2021.
The company is classified as "manufacture of household and sanitary goods and of toilet requisites" (SIC code: 17220).
The last confirmation statement was filed on 2023-01-24 and the due date for the next filing is 2024-02-07. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Lytchett House Unit 13 Freeland Park |
Office Address2 | Wareham Road |
Town | Poole |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 13153764 |
Date of Incorporation | Mon, 25th Jan 2021 |
Industry | Manufacture of household and sanitary goods and of toilet requisites |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
Notified on | 25 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 128 830 | 32 521 |
Current Assets | 175 095 | 83 502 |
Debtors | 32 216 | 9 726 |
Net Assets Liabilities | 147 393 | 276 581 |
Other Debtors | 23 050 | 5 589 |
Property Plant Equipment | 172 104 | 205 496 |
Total Inventories | 14 049 | 41 255 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 31 | 2 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 26 848 |
Average Number Employees During Period | 3 | 3 |
Corporation Tax Recoverable | 9 166 | |
Creditors | 208 386 | 50 353 |
Fixed Assets | 180 684 | 242 927 |
Increase From Amortisation Charge For Year Intangible Assets | 31 | 2 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 26 975 |
Intangible Assets | 8 580 | 37 431 |
Intangible Assets Gross Cost | 8 611 | 40 348 |
Net Current Assets Liabilities | -33 291 | 33 149 |
Other Creditors | 208 386 | 10 884 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 | |
Other Disposals Property Plant Equipment | 1 706 | |
Other Taxation Social Security Payable | 631 | |
Property Plant Equipment Gross Cost | 172 199 | 232 344 |
Provisions For Liabilities Balance Sheet Subtotal | -505 | |
Total Additions Including From Business Combinations Property Plant Equipment | 172 199 | 61 851 |
Total Assets Less Current Liabilities | 147 393 | 276 076 |
Trade Creditors Trade Payables | 38 838 | |
Trade Debtors Trade Receivables | 4 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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