Founded in 2015, Compton Investments, classified under reg no. 09894582 is an active company. Currently registered at 6 Larkfield Road GU9 7DB, Farnham the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Martin R., appointed on 30 November 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Larkfield Road |
| Town | Farnham |
| Post code | GU9 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09894582 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 30 November 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -55 825 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 682 | 13 102 | 8 516 | 9 946 | 7 080 | 9 625 | 9 535 |
| Current Assets | 17 832 | 147 497 | 126 646 | 118 383 | 92 749 | 87 937 | 82 353 |
| Debtors | 5 150 | 134 395 | 118 129 | 108 437 | 85 669 | 78 312 | 72 818 |
| Net Assets Liabilities | -55 825 | -13 371 | 93 335 | 77 713 | -46 881 | -16 253 | 141 323 |
| Other Debtors | 4 150 | 134 395 | 118 129 | 108 437 | 85 669 | 78 312 | 72 818 |
| Property Plant Equipment | 16 771 | 13 452 | 5 498 | 4 508 | 3 697 | 3 032 | 2 486 |
| Cash Bank In Hand | 12 682 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 825 | ||||||
| Tangible Fixed Assets | 859 875 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -55 826 | ||||||
| Shareholder Funds | -55 825 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 320 | 1 320 | 1 320 | 960 | 750 | 786 | 798 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 591 | 11 815 | 16 495 | 17 485 | 18 296 | 18 961 | 19 507 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 340 408 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 905 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 874 999 | 874 999 | |||||
| Bank Borrowings Overdrafts | 874 999 | 874 999 | 874 999 | 889 563 | |||
| Creditors | 933 531 | 874 999 | 537 263 | 512 388 | 1 330 110 | 1 294 005 | 1 271 664 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -480 | -5 101 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -62 032 | ||||||
| Fixed Assets | 859 875 | 1 268 452 | 1 180 233 | 1 179 243 | 1 178 432 | 1 177 767 | 1 318 586 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 274 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 71 489 | -80 365 | 141 365 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 2 970 | 16 188 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 224 | 5 498 | 811 | 665 | 546 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 97 000 | 5 839 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 160 254 | 16 237 | |||||
| Investment Property | 843 103 | 1 255 000 | 1 174 635 | 1 174 635 | 1 174 635 | 1 174 635 | 1 316 000 |
| Investment Property Fair Value Model | 843 103 | 1 255 000 | 1 174 635 | 1 174 635 | 1 174 635 | 1 174 635 | |
| Investments | 100 | 100 | 100 | 100 | |||
| Investments Fixed Assets | 100 | ||||||
| Investments In Subsidiaries | 100 | ||||||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | 100 | 100 | |||
| Loans Owed By Related Parties | 3 000 | 99 520 | 100 258 | ||||
| Loans Owed To Related Parties | 380 677 | 543 901 | 514 294 | ||||
| Net Current Assets Liabilities | -535 023 | -401 619 | 410 617 | 394 005 | -1 237 361 | -1 206 068 | -1 189 311 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 459 061 | 547 796 | 518 689 | 511 428 | 454 361 | 413 026 | 377 373 |
| Other Provisions Balance Sheet Subtotal | -12 048 | -12 048 | -12 048 | -12 048 | |||
| Other Remaining Borrowings | 473 150 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Par Value Share | 0 | 0 | 0 | ||||
| Prepayments | 1 000 | ||||||
| Property Plant Equipment Gross Cost | 22 362 | 25 267 | 21 993 | 21 993 | 21 993 | 21 993 | 21 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 205 | -12 048 | |||||
| Taxation Social Security Payable | 5 194 | 3 930 | |||||
| Total Assets Less Current Liabilities | 324 852 | 866 833 | 769 616 | 785 238 | -58 929 | -28 301 | 129 275 |
| Total Borrowings | 473 150 | 874 999 | 874 999 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -818 | ||||||
| Amount Specific Advance Or Credit Directors | 78 324 | -29 828 | -12 825 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -111 316 | -21 297 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 164 | 38 300 | |||||
| Creditors Due After One Year | 380 677 | ||||||
| Creditors Due Within One Year | 552 855 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 865 466 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 865 466 | ||||||
| Tangible Fixed Assets Depreciation | 5 591 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 591 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 11th, August 2023 |
accounts | Free Download (7 pages) |
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