Founded in 2016, Compass Cabs, classified under reg no. 10302391 is an active company. Currently registered at 115-116 Spon End CV1 3HF, Coventry the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2016/09/06 Compass Cabs Ltd is no longer carrying the name Compass Kabs.
The firm has 2 directors, namely Mala K., Rajesh K.. Of them, Mala K., Rajesh K. have been with the company the longest, being appointed on 29 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115-116 Spon End |
| Town | Coventry |
| Post code | CV1 3HF |
| Country of origin | United Kingdom |
| Registration Number | 10302391 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Mala K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rajesh K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mala K.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajesh K.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Compass Kabs | September 6, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 14 976 | 15 081 | 7 297 | 14 640 | 22 371 | 28 883 | 38 518 |
| Net Assets Liabilities | 777 | 9 184 | 7 771 | 630 | 9 138 | 16 272 | 31 862 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -840 | -660 | -1 589 | -1 100 | -720 | -1 532 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Creditors | 17 529 | 23 529 | 16 411 | 15 250 | 19 901 | 10 219 | 7 719 |
| Financial Commitments Other Than Capital Commitments | 2 400 | ||||||
| Fixed Assets | 17 899 | 38 197 | 30 558 | 24 447 | 15 021 | 11 073 | 51 228 |
| Net Current Assets Liabilities | 887 | -4 644 | -5 716 | -6 978 | 15 118 | 16 138 | -10 115 |
| Total Assets Less Current Liabilities | 18 786 | 33 553 | 24 842 | 17 469 | 30 139 | 27 211 | 41 113 |
| Amount Specific Advance Or Credit Directors | -13 358 | -18 891 | -12 118 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -13 358 | -5 533 | 6 773 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 21st, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy