COMPASS DEVELOPMENTS LIMITED, PRESTON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £111.6K

الأرقام الرئيسية

الربح / (الخسارة)

2012£111,616

2013£55,308

2014£155,366

2015£122,947

2016—

2017£3,040

2018£2,670

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£449,001

2013£389,078

2014£489,136

2015£456,717

2016£424,956

2017£62,141

2018£53,739

2020£428,966

2021£372,915

2022£372,915

2023£370,627

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£424,956

2017£403,943

2018£395,911

2020£428,966

2021£372,915

2022£372,915

2023£370,627

Equity

2012—

2013—

2014—

2015—

2016£424,956

2017£62,141

2018£53,739

2020£428,966

2021£372,915

2022£372,915

2023£370,627

Current Assets

2012£662,024

2013£659,088

2014£671,978

2015£672,380

2016£681,494

2017£686,014

2018£697,451

2020£795,822

2021£831,255

2022£831,255

2023£825,000

Net Current Assets Liabilities

2012£550,617

2013£517,694

2014£641,101

2015£613,682

2016£595,121

2017£577,058

2018£578,626

2020£428,966

2021£372,915

2022£372,915

2023£370,627

Total Assets Less Current Liabilities

2012£551,617

2013£518,694

2014£642,101

2015£614,682

2016£596,121

2017£577,058

2018£578,626

2020—

2021—

2022—

2023—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£115

2017£5,421

2018£1,511

2020£124

2021—

2022—

2023£2,039

Debtors

2012£7,370

2013£8,677

2014£9,476

2015£7,233

2016£7,679

2017£593

2018£940

2020£698

2021£6,255

2022£6,255

2023£70,081

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£698

2021£6,255

2022£6,255

2023£43,241

Creditors

2012—

2013—

2014—

2015—

2016£171,165

2017£108,956

2018£118,825

2020£366,856

2021£458,340

2022£458,340

2023£454,373

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£36,442

2021£36,442

2022£36,442

2023£28,059

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£366,856

2021£421,898

2022£421,898

2023£454,373

Investments Fixed Assets

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2020—

2021—

2022—

2023—

Number Shares Allotted

2012333,770

2013333,770

2014333,770

2015333,770

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017333,770

2018333,770

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

20222

20237

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£730

2018£730

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£576

2017£0

2018—

2020—

2021—

2022—

2023—

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£26,840

Amounts Owed To Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£342,950

Called Up Share Capital

2012£333,770

2013£333,770

2014£333,770

2015£333,770

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£4,654

2013£411

2014£502

2015£447

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£102,616

2013£129,616

2014£152,965

2015£157,965

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£111,407

2013£141,394

2014£30,877

2015£58,698

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£576

2018—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£576

2018—

2020—

2021—

2022—

2023—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£11,072

2018£11,072

2020—

2021—

2022—

2023—

Fixed Assets

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£449,001

2013£389,078

2014£489,136

2015£456,717

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£325

2018£205

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£111,616

2013£55,308

2014£155,366

2015£122,947

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£576

2017£0

2018—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£268

2018£735

2020—

2021—

2022—

2023—

Revaluation Reserve

2012£3,615

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£333,770

2013£333,770

2014£333,770

2015£333,770

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£449,001

2013£389,078

2014£489,136

2015£456,717

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£650,000

2013£650,000

2014£662,000

2015£664,700

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£576

2013£576

2014£576

2015£576

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£576

2013£576

2014£576

2015£576

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£28,124

Total Inventories

2012—

2013—

2014—

2015—

2016£673,700

2017£680,000

2018£695,000

2020£795,000

2021£825,000

2022£825,000

2023£825,000

متري	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023
الربح / (الخسارة)	£111,616	£55,308	£155,366	£122,947	—	£3,040	£2,670	—	—	—	—
إجمالي الأصول	£449,001	£389,078	£489,136	£456,717	£424,956	£62,141	£53,739	£428,966	£372,915	£372,915	£370,627
Net Assets Liabilities	—	—	—	—	£424,956	£403,943	£395,911	£428,966	£372,915	£372,915	£370,627
Equity	—	—	—	—	£424,956	£62,141	£53,739	£428,966	£372,915	£372,915	£370,627
Current Assets	£662,024	£659,088	£671,978	£672,380	£681,494	£686,014	£697,451	£795,822	£831,255	£831,255	£825,000
Net Current Assets Liabilities	£550,617	£517,694	£641,101	£613,682	£595,121	£577,058	£578,626	£428,966	£372,915	£372,915	£370,627
Total Assets Less Current Liabilities	£551,617	£518,694	£642,101	£614,682	£596,121	£577,058	£578,626	—	—	—	—
Cash Bank On Hand	—	—	—	—	£115	£5,421	£1,511	£124	—	—	£2,039
Debtors	£7,370	£8,677	£9,476	£7,233	£7,679	£593	£940	£698	£6,255	£6,255	£70,081
Other Debtors	—	—	—	—	—	—	—	£698	£6,255	£6,255	£43,241
Creditors	—	—	—	—	£171,165	£108,956	£118,825	£366,856	£458,340	£458,340	£454,373
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£36,442	£36,442	£36,442	£28,059
Other Creditors	—	—	—	—	—	—	—	£366,856	£421,898	£421,898	£454,373
Investments Fixed Assets	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Number Shares Allotted	333,770	333,770	333,770	333,770	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	333,770	333,770	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	7
Accrued Liabilities	—	—	—	—	—	£730	£730	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£576	£0	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£26,840
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£342,950
Called Up Share Capital	£333,770	£333,770	£333,770	£333,770	—	—	—	—	—	—	—
Cash Bank In Hand	£4,654	£411	£502	£447	—	—	—	—	—	—	—
Creditors Due After One Year	£102,616	£129,616	£152,965	£157,965	—	—	—	—	—	—	—
Creditors Due Within One Year	£111,407	£141,394	£30,877	£58,698	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£576	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£576	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£11,072	£11,072	—	—	—	—
Fixed Assets	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£449,001	£389,078	£489,136	£456,717	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£325	£205	—	—	—	—
Profit Loss Account Reserve	£111,616	£55,308	£155,366	£122,947	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£576	£0	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£268	£735	—	—	—	—
Revaluation Reserve	£3,615	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£333,770	£333,770	£333,770	£333,770	—	—	—	—	—	—	—
Shareholder Funds	£449,001	£389,078	£489,136	£456,717	—	—	—	—	—	—	—
Stocks Inventory	£650,000	£650,000	£662,000	£664,700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£576	£576	£576	£576	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£576	£576	£576	£576	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£28,124
Total Inventories	—	—	—	—	£673,700	£680,000	£695,000	£795,000	£825,000	£825,000	£825,000

COMPASS DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة John Leonard Freeland (شخص)

تعيين John Leonard Freeland (شخص)

تعيين Michael Charles Gale (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة COMPASS DEVELOPMENTS LIMITED

Cessation as person with significant control

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