Founded in 2012, Compass Cleaning Solutions, classified under reg no. 08006780 is an active company. Currently registered at 39 Coppice View BD10 8UF, Bradford the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Brendan H., appointed on 26 March 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Coppice View |
Town | Bradford |
Post code | BD10 8UF |
Country of origin | United Kingdom |
Registration Number | 08006780 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Brendan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | 1 407 | 3 615 | 1 999 | 4 303 | |||||
Balance Sheet | ||||||||||
Current Assets | 100 | 2 734 | 10 729 | 11 086 | 26 645 | 47 025 | 48 989 | 85 175 | 101 624 | 100 881 |
Net Assets Liabilities | 4 303 | 15 708 | 4 456 | 15 907 | 2 762 | 964 | ||||
Cash Bank In Hand | 100 | 2 734 | 6 160 | 11 086 | ||||||
Debtors | 4 569 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 407 | 3 614 | 1 999 | 4 303 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 307 | 3 514 | 1 899 | |||||||
Shareholder Funds | 100 | 1 407 | 3 615 | 1 999 | 4 303 | |||||
Other | ||||||||||
Average Number Employees During Period | 30 | 30 | 25 | 26 | ||||||
Creditors | 22 342 | 31 317 | 37 727 | 5 045 | 3 607 | 20 682 | ||||
Net Current Assets Liabilities | 100 | 2 734 | 10 729 | 1 999 | 4 303 | 15 708 | 11 262 | 20 952 | 6 369 | 21 646 |
Total Assets Less Current Liabilities | 100 | 1 407 | 10 729 | 1 999 | 4 303 | 15 708 | 11 262 | |||
Creditors Due After One Year | 1 327 | 7 115 | ||||||||
Creditors Due Within One Year | 1 327 | 7 114 | 9 087 | 22 342 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 26, 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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