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Compound Limited BICESTER

Founded in 1992, Compound, classified under reg no. 02680925 is an active company. Currently registered at Tower Hill Business Park OX27 9BD, Bicester the company has been in the business for 32 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Wednesday 30th June 1999 Compound Limited is no longer carrying the name Gearace.

There is a single director in the company at the moment - Raymond E., appointed on 24 January 1992. In addition, a secretary was appointed - Carol E., appointed on 24 January 1992. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Compound Limited Address / Contact

Office Address Tower Hill Business Park
Office Address2 Poundon
Town Bicester
Post code OX27 9BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02680925
Date of Incorporation Fri, 24th Jan 1992
Industry Other letting and operating of own or leased real estate
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st January
Company age 32 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Carol E.

Position: Secretary

Appointed: 24 January 1992

Raymond E.

Position: Director

Appointed: 24 January 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 1992

Resigned: 24 January 1992

London Law Services Limited

Position: Nominee Director

Appointed: 24 January 1992

Resigned: 24 January 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Raymond E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Carol E. This PSC owns 25-50% shares and has 25-50% voting rights.

Raymond E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Carol E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Gearace June 30, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand759 399893 181958 1221 080 030698 430656 561682 752668 666
Current Assets1 237 6591 295 0551 370 0711 632 4631 466 7101 380 0171 363 7561 311 974
Debtors478 260401 874411 949552 433518 280372 848281 833243 366
Net Assets Liabilities1 845 4461 873 9141 894 2382 052 8082 079 5131 983 0011 871 1821 796 095
Other Debtors110 87286 5932 94638 101162 83982 5303 0333 033
Property Plant Equipment970 746979 606910 825853 420825 391790 266772 384752 530
Other
Accumulated Depreciation Impairment Property Plant Equipment1 183 0671 282 5351 359 0771 416 4821 464 6091 500 9621 526 1521 549 775
Amounts Owed By Group Undertakings351 018259 234383 519466 965310 092278 206264 442224 526
Average Number Employees During Period33333333
Corporation Tax Payable8425 44422 14648 96820 43118 2143 97210 272
Creditors312 315346 893347 240404 077188 245169 064249 687256 541
Fixed Assets970 749979 609910 828853 423825 394790 269772 387752 533
Increase From Depreciation Charge For Year Property Plant Equipment 99 46876 54257 40548 12736 35330 19023 623
Investments Fixed Assets33333333
Investments In Group Undertakings33333333
Loans From Directors256 600212 600219 140207 680    
Net Current Assets Liabilities925 344948 1621 022 8311 228 3861 278 4651 210 9531 114 0691 055 433
Number Shares Issued Fully Paid 300 000300 000300 000300 000300 000  
Other Creditors48 51143 89778 896120 903143 975125 822133 776133 824
Other Taxation Social Security Payable283382      
Par Value Share 1010101010  
Property Plant Equipment Gross Cost2 153 8132 262 1412 269 9022 269 9022 290 0002 291 2282 298 5362 302 305
Provisions  39 42129 00124 34618 22115 27411 871
Provisions For Liabilities Balance Sheet Subtotal50 64753 85739 42129 00124 34618 22115 27411 871
Total Additions Including From Business Combinations Property Plant Equipment 108 3287 761 20 0981 22812 3083 769
Total Assets Less Current Liabilities1 896 0931 927 7711 933 6592 081 8092 103 8592 001 2221 886 4561 807 966
Trade Creditors Trade Payables5 26264 571 801 0944 4457 8267 826
Trade Debtors Trade Receivables16 37056 04725 48447 36745 34912 11214 35815 807
Value-added Tax Payable  27 05826 44622 74520 58312 90413 410
Additional Provisions Increase From New Provisions Recognised      -2 947-3 403
Amounts Owed To Directors      91 20991 209
Current Asset Investments    250 000350 608399 171399 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 000 
Disposals Property Plant Equipment      5 000 
Increase Decrease In Existing Provisions Recognised In Profit Or Loss     -6 125  
Net Deferred Tax Liability Asset    24 34618 221  
Nominal Value Allotted Share Capital     30 000  
Other Investments Other Than Loans    250 000350 608  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 6th, September 2023 		Free Download (10 pages)

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