Compton Acres Dp Limited is a private limited company registered at 89-95 New Summer Street, Birmingham B19 3TE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Ravi N., appointed on 13 November 2017.
Changing the topic to secretaries, we can name: Ravi N., appointed on 13 November 2017.
The company is officially classified as "dental practice activities" (SIC code: 86230).
The last confirmation statement was sent on 2023-05-24 and the deadline for the next filing is 2024-06-07. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 89-95 New Summer Street |
| Town | Birmingham |
| Post code | B19 3TE |
| Country of origin | United Kingdom |
| Registration Number | 11060873 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 13 November 2017
Position: Secretary
Appointed: 13 November 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Ravi N. The abovementioned PSC has significiant influence or control over this company,.
Ravi N.
| Notified on | 13 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 | 30 | 11 104 | 2 | 5 |
| Current Assets | 30 | 186 144 | 2 | 2 525 | |
| Debtors | 175 040 | 2 520 | |||
| Net Assets Liabilities | 34 343 | 464 | -9 293 | -23 439 | 13 940 |
| Other Debtors | 2 520 | ||||
| Property Plant Equipment | 2 238 851 | 2 274 325 | 2 274 325 | 2 274 325 | 2 274 325 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 474 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 208 519 | 106 477 | 310 677 | 338 537 | 350 994 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 3 186 770 | 3 090 619 | 3 078 177 | 2 941 565 | 2 809 256 |
| Bank Overdrafts | 115 452 | 115 890 | 137 000 | 138 000 | 138 000 |
| Creditors | 575 088 | 740 614 | 948 927 | 913 543 | 1 010 996 |
| Fixed Assets | 3 796 193 | 3 831 667 | 3 831 667 | 3 831 667 | 3 831 667 |
| Investments Fixed Assets | 1 557 342 | 1 557 342 | 1 557 342 | 1 557 342 | 1 557 342 |
| Investments In Group Undertakings | 1 557 342 | 1 557 342 | 1 557 342 | 1 557 342 | 1 557 342 |
| Net Current Assets Liabilities | -575 080 | -740 584 | -762 783 | -913 541 | -1 008 471 |
| Other Creditors | 243 062 | 10 192 | 1 250 | 437 006 | 521 261 |
| Property Plant Equipment Gross Cost | 2 238 851 | 2 274 325 | 2 274 325 | 2 274 325 | 2 274 325 |
| Taxation Social Security Payable | 8 055 | 8 055 | 741 | ||
| Total Assets Less Current Liabilities | 3 221 113 | 3 091 083 | 3 068 884 | 2 918 126 | 2 823 196 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy