Founded in 2016, Compton House Practice, classified under reg no. 10380324 is an active company. Currently registered at 20 Penprysg Road CF35 6SS, Bridgend the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Anwen H., Ioan O. and James T.. Of them, Anwen H., Ioan O., James T. have been with the company the longest, being appointed on 16 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Penprysg Road |
Town | Bridgend |
Post code | CF35 6SS |
Country of origin | United Kingdom |
Registration Number | 10380324 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Dental practice activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 001 | 33 604 | 24 602 | 95 376 | ||
Current Assets | 50 004 | 33 604 | ||||
Debtors | 3 | |||||
Net Assets Liabilities | 915 | 7 364 | 12 179 | 125 492 | 321 163 | 412 196 |
Other Debtors | 3 | |||||
Property Plant Equipment | 160 000 | 160 000 | 160 000 | 160 000 | ||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 160 000 | |||||
Amounts Owed To Group Undertakings Participating Interests | 143 051 | 147 093 | 156 683 | |||
Bank Borrowings | 894 678 | 864 029 | ||||
Bank Overdrafts | 1 005 968 | 969 762 | 75 084 | |||
Corporation Tax Payable | 218 | |||||
Creditors | 1 156 089 | 1 133 240 | 255 394 | 237 928 | -98 305 | -91 545 |
Fixed Assets | 1 107 000 | 1 107 000 | 1 107 000 | 1 107 000 | ||
Investments Fixed Assets | 947 000 | 947 000 | 947 000 | 947 000 | ||
Investments In Group Undertakings | 947 000 | 947 000 | 947 000 | |||
Net Current Assets Liabilities | -1 106 085 | -204 958 | -230 792 | -142 552 | 8 005 | 47 730 |
Other Creditors | 6 852 | 13 465 | 21 090 | |||
Property Plant Equipment Gross Cost | 160 000 | 160 000 | 160 000 | |||
Taxation Social Security Payable | 218 | 2 920 | 2 537 | |||
Total Assets Less Current Liabilities | 902 042 | 876 208 | 964 448 | 1 115 005 | 1 154 730 | |
Amount Specific Advance Or Credit Directors | 1 | -1 999 | -1 999 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | |||||
Number Shares Allotted | 3 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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