Commercial Compass started in year 2014 as Private Limited Company with registration number 09332999. The Commercial Compass company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Altrincham at 2 Green Gate. Postal code: WA15 0SN.
There is a single director in the company at the moment - Bridget D., appointed on 28 November 2014. In addition, a secretary was appointed - Sarah M., appointed on 28 November 2014. As of 7 May 2024, there was 1 ex director - Sarah M.. There were no ex secretaries.
Office Address | 2 Green Gate |
Office Address2 | Hale Barns |
Town | Altrincham |
Post code | WA15 0SN |
Country of origin | United Kingdom |
Registration Number | 09332999 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Bridget D. This PSC and has 75,01-100% shares.
Bridget D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 26 352 | 50 955 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 38 000 | 87 943 | ||||||
Current Assets | 38 018 | 91 003 | 69 914 | 64 468 | 64 410 | 63 468 | 63 466 | 63 428 |
Debtors | 18 | 3 060 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 26 350 | 50 953 | ||||||
Shareholder Funds | 26 352 | 50 955 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 772 | 2 757 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 195 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 772 | 50 180 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 40 048 | 8 257 | 3 252 | 3 731 | 3 215 | 2 974 | 3 152 | |
Creditors Due Within One Year | 11 666 | 40 048 | ||||||
Net Current Assets Liabilities | 26 352 | 50 955 | 61 657 | 61 216 | 60 679 | 60 253 | 60 492 | 60 276 |
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 26 352 | 50 955 | 61 657 | 61 216 | 60 679 | 60 253 | 60 492 | 60 276 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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