Founded in 2017, Compassa, classified under reg no. 10544151 is an active company. Currently registered at 136 Hawthorn Avenue HU3 5PY, Hull the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2019/01/24 Compassa Ltd. is no longer carrying the name Atlas Safety.
The firm has 4 directors, namely Adam M., Lee D. and Maria C. and others. Of them, William T. has been with the company the longest, being appointed on 3 January 2017 and Adam M. has been with the company for the least time - from 18 January 2024. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Hawthorn Avenue |
| Town | Hull |
| Post code | HU3 5PY |
| Country of origin | United Kingdom |
| Registration Number | 10544151 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Video production activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 03 January 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is William T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William T.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Atlas Safety | January 24, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 494 | 3 902 | 20 143 | 33 285 | 43 767 | 110 844 | 320 146 |
| Current Assets | 24 718 | 48 612 | 56 102 | 127 480 | 351 829 | ||
| Debtors | 4 575 | 15 327 | 12 335 | 16 636 | 31 683 | ||
| Net Assets Liabilities | 5 845 | 9 438 | 20 902 | 20 252 | 20 972 | 82 718 | 252 899 |
| Other Debtors | 381 | ||||||
| Property Plant Equipment | 8 765 | 9 412 | 6 511 | 3 834 | 2 131 | 1 136 | 7 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 001 | 880 | 899 | 1 348 | 2 046 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 191 | 5 092 | 10 950 | 14 206 | 15 201 | 16 953 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 956 | 3 548 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 2 216 | 3 008 | 5 577 | 10 889 | |||
| Corporation Tax Payable | 888 | 1 766 | 3 367 | 573 | 484 | 20 124 | |
| Creditors | 1 749 | 2 627 | 9 090 | 18 092 | 25 994 | 37 904 | 99 563 |
| Deferred Tax Liabilities | 1 237 | 728 | 405 | 216 | |||
| Fixed Assets | 6 511 | 3 834 | 2 131 | 1 136 | 7 000 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 957 | 3 256 | 995 | 1 752 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -509 | -323 | -189 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 191 | 2 901 | 2 957 | 3 256 | 995 | 1 752 | |
| Loans From Directors | 4 722 | 10 760 | 11 376 | 967 | 1 341 | ||
| Net Current Assets Liabilities | -255 | 1 275 | 15 628 | 30 520 | 30 108 | 89 576 | 252 266 |
| Other Creditors | 861 | 861 | 73 | 5 304 | 175 | 461 | |
| Other Taxation Social Security Payable | 3 220 | 4 434 | 8 974 | ||||
| Property Plant Equipment Gross Cost | 10 956 | 14 504 | 14 784 | 16 337 | 16 337 | 23 953 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 665 | 1 249 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 237 | -728 | -405 | -216 | -1 750 | ||
| Taxation Social Security Payable | 29 098 | 79 609 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | 1 553 | 7 616 | ||||
| Total Assets Less Current Liabilities | 8 510 | 10 687 | 22 139 | 34 354 | 32 239 | 90 712 | 259 266 |
| Trade Creditors Trade Payables | 370 | 489 | 739 | 5 217 | |||
| Trade Debtors Trade Receivables | 4 575 | 15 327 | 11 954 | 16 636 | 31 683 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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