Compass Reports started in year 2015 as Private Limited Company with registration number SC506643. The Compass Reports company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastleton at The Old Bakehouse. Postal code: TD9 0RD.
The company has one director. Richard G., appointed on 26 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakehouse |
| Office Address2 | Whitchester Lane |
| Town | Newcastleton |
| Post code | TD9 0RD |
| Country of origin | United Kingdom |
| Registration Number | SC506643 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 5 088 | |||||
| Balance Sheet | ||||||
| Net Assets Liabilities | 270 | 130 | 530 | 909 | 859 | 802 |
| Cash Bank In Hand | 4 818 | |||||
| Current Assets | 4 818 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 088 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 5 088 | |||||
| Shareholder Funds | 5 088 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Fixed Assets | 270 | 130 | 530 | 909 | 859 | 802 |
| Other Operating Expenses Format2 | 903 | 6 129 | 1 442 | 1 445 | ||
| Other Operating Income Format2 | 49 | |||||
| Profit Loss | 4 070 | 8 671 | 9 216 | -1 129 | 48 | -4 831 |
| Raw Materials Consumables Used | 402 | |||||
| Staff Costs Employee Benefits Expense | 8 160 | 8 160 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 018 | 2 035 | 1 884 | |||
| Total Assets Less Current Liabilities | 5 088 | 130 | 530 | 909 | 859 | 802 |
| Turnover Revenue | 5 490 | 11 609 | 11 100 | 5 000 | 9 650 | 4 725 |
| Net Current Assets Liabilities | 4 818 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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