Compass Executive Travel Ltd is a private limited company situated at 541 Halifax Road, Liversedge WF15 8HL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-19, this 3-year-old company is run by 1 director.
Director Jacqueline S., appointed on 19 October 2020.
The company is categorised as "other passenger land transport" (Standard Industrial Classification code: 49390).
The latest confirmation statement was filed on 2022-10-21 and the due date for the next filing is 2023-11-04. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 541 Halifax Road |
| Town | Liversedge |
| Post code | WF15 8HL |
| Country of origin | United Kingdom |
| Registration Number | 12961225 |
| Date of Incorporation | Mon, 19th Oct 2020 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 19 October 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jacqueline S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline S.
| Notified on | 19 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 157 | 6 500 |
| Current Assets | 16 714 | 19 332 |
| Debtors | 9 557 | 12 832 |
| Other Debtors | 717 | 659 |
| Property Plant Equipment | 26 400 | 32 971 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 600 | 7 446 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 44 644 | 48 294 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 100 | |
| Disposals Property Plant Equipment | 15 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 946 | |
| Net Current Assets Liabilities | -27 930 | -28 962 |
| Other Creditors | 37 950 | 40 807 |
| Other Taxation Social Security Payable | 2 702 | 4 529 |
| Property Plant Equipment Gross Cost | 33 000 | 40 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 917 | |
| Total Assets Less Current Liabilities | -1 530 | 4 009 |
| Trade Creditors Trade Payables | 3 992 | 2 958 |
| Trade Debtors Trade Receivables | 8 840 | 12 173 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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