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Compass House Bridgwater Limited (No: 09289138)

Address: SEDGEMOOR AUCTION CENTRE, MARKET WAY, BRIDGWATER, TA6 6DF, UNITED KINGDOM

Status: Active

Incorporated: 30-Oct-2014

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 13-Nov-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: ROBERTUS PETRUS SCHOUTEN ( DOB: Feb-1971   From: Jun-2021  )

Current Director: THIJS HENDRIK VLEK ( DOB: Feb-1978   From: Apr-2020  )

Resigned Director: ERIK JAN KAMAN ( DOB: Oct-1956   From: Mar-2016   To: Jun-2021  )

Resigned Director: GEOFFREY CHARLES REVELL ( DOB: Jul-1956   From: Oct-2014   To: Oct-2014  )

Resigned Director: GEOFFREY CHARLES REVELL ( DOB: Jul-1956   From: Jun-2018   To: Apr-2020  )

Resigned Director: ERIC PETER VAN LOO (   From: Oct-2014   To: Apr-2016  )

Resigned Secretary: PHILIP JOHN WADE (   From: Jul-2018   To: Apr-2020  )

Persons of Significant Control:

Mr Johann Gerrit Kaemingk, Bridgwater Gateway Office Sedgemoor Auction Centre, Market Way, Bridgwater, Somerset, TA6 6DF, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-06-15)

Mr Rudolphus Nicolaas Thomas Mari Vlek, Bridgwater Gateway Office Sedgemoor Auction Centre, Market Way, Bridgwater, Somerset, TA6 6DF, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-06-15)

Mr Erik Jan Kaman, Bridgwater, Somerset, TA6 3YF, United Kingdom: Has significant influence or control (Notified: 2016-10-30, Ceased: 2020-06-15)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Current assets 1,691,008 2,963 28,481 257,722 1,395,228 669,667 777,387 893,534 1,005,613 1691008.0,2963.0,28481.0,257722.0,1395228.0,669667.0,777387.0,893534.0,1005613.0
Current assets / Total inventories 1,689,639 1689639.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 1,369 2,963 27,487 248,707 999,425 337,887 331,718 340,070 317,392 1369.0,2963.0,27487.0,248707.0,999425.0,337887.0,331718.0,340070.0,317392.0
Net current assets (liabilities) 1,685,441 -2,470 22,631 -1,364,208 758,228 264,092 401,130 650,761 851,873 1685441.0,-2470.0,22631.0,-1364208.0,758228.0,264092.0,401130.0,650761.0,851873.0
Total assets less current liabilities 1,685,441 1,687,169 1,890,415 2,530,948 11,546,228 11,052,092 11,189,130 11,438,761 11,639,873 1685441.0,1687169.0,1890415.0,2530948.0,11546228.0,11052092.0,11189130.0,11438761.0,11639873.0
Net assets (liabilities) -116,154 -192,705 -360,701 -539,356 1,347,228 1,381,265 1,449,008 1,461,594 6,162,299 -116154.0,-192705.0,-360701.0,-539356.0,1347228.0,1381265.0,1449008.0,1461594.0,6162299.0
Equity / share capital and reserves -116,154 -192,705 -360,701 -539,356 1,347,228 1,381,265 1,449,008 1,461,594 6,162,299 -116154.0,-192705.0,-360701.0,-539356.0,1347228.0,1381265.0,1449008.0,1461594.0,6162299.0
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