Compass Digital Solutions started in year 2013 as Private Limited Company with registration number 08595285. The Compass Digital Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sandbach at New Inn Newcastle Road. Postal code: CW11 2TG. Since Tuesday 19th March 2019 Compass Digital Solutions Ltd is no longer carrying the name Fire Engineers Warehouse.
The company has one director. Nicholas C., appointed on 3 July 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Inn Newcastle Road |
| Office Address2 | Betchton |
| Town | Sandbach |
| Post code | CW11 2TG |
| Country of origin | United Kingdom |
| Registration Number | 08595285 |
| Date of Incorporation | Wed, 3rd Jul 2013 |
| Industry | Fire service activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (144 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Nick C. The abovementioned PSC and has 75,01-100% shares.
Nick C.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares |
| Fire Engineers Warehouse | March 19, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 | -391 | -1 454 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 013 | 462 | 974 | |||||||
| Cash Bank On Hand | 1 198 | 13 412 | 3 553 | |||||||
| Current Assets | 1 320 | 1 020 | 1 475 | 1 430 | 537 | 10 843 | 12 102 | 25 496 | 24 938 | 15 079 |
| Debtors | 307 | 558 | 501 | 24 298 | 11 526 | 11 526 | ||||
| Net Assets Liabilities | -1 454 | -2 821 | ||||||||
| Other Debtors | 13 273 | 501 | 501 | |||||||
| Property Plant Equipment | 984 | 548 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -393 | -1 456 | ||||||||
| Shareholder Funds | 2 | -391 | -1 454 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 323 | 759 | ||||||||
| Amounts Owed To Group Undertakings | 29 459 | 34 459 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||||
| Creditors | 250 | 4 251 | 5 791 | 9 389 | 12 108 | 41 094 | 44 950 | 46 890 | ||
| Creditors Due Within One Year | 1 318 | 1 411 | 2 929 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 436 | ||||||||
| Net Current Assets Liabilities | 2 | -391 | -1 454 | -2 821 | -5 254 | 1 454 | -6 | -15 598 | -20 013 | -31 811 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 8 635 | 7 313 | 5 803 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 307 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 307 | |||||||||
| Total Assets Less Current Liabilities | 2 | -391 | -1 204 | -2 821 | -5 254 | 1 454 | -6 | -15 598 | -19 029 | -31 263 |
| Trade Creditors Trade Payables | 3 000 | 3 178 | 6 628 | |||||||
| Trade Debtors Trade Receivables | 11 025 | 11 025 | 11 025 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 3rd July 2024 filed on: 16th, July 2024 |
confirmation statement | Free Download (4 pages) |
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