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Growth Compass Limited BICESTER

Growth Compass started in year 2014 as Private Limited Company with registration number 09369849. The Growth Compass company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bicester at Claremont House. Postal code: OX26 6AA.

The firm has 2 directors, namely Massimiliano G., Barbara M.. Of them, Barbara M. has been with the company the longest, being appointed on 30 December 2014 and Massimiliano G. has been with the company for the least time - from 20 October 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Growth Compass Limited Address / Contact

Office Address Claremont House
Office Address2 1 Market Square
Town Bicester
Post code OX26 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09369849
Date of Incorporation Tue, 30th Dec 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Massimiliano G.

Position: Director

Appointed: 20 October 2020

Barbara M.

Position: Director

Appointed: 30 December 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Barbara M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Barbara M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth68 735        
Balance Sheet
Cash Bank On Hand93 12697 39261 32169 77157 77799 50090 17551 55931 365
Current Assets99 582102 08368 00380 16577 840118 033116 24477 28857 492
Debtors6 4564 6916 68210 39420 06318 53326 06925 72926 127
Net Assets Liabilities 89 67064 72868 13766 11398 101128 298100 92974 022
Other Debtors 454939595951071133 757
Property Plant Equipment 8218671 0732 0683 5063 7236 4976 656
Cash Bank In Hand93 126        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve68 635        
Shareholder Funds68 735        
Other
Accumulated Depreciation Impairment Property Plant Equipment 413447491 3041 8032 9765 2938 110
Average Number Employees During Period   112222
Corporation Tax Payable23 40910 362 2 8005 9529 2088 95810 7805 964
Creditors30 84713 2344 02712 89713 40222 77221 55121 66432 815
Fixed Assets     3 50634 75246 59551 409
Increase From Depreciation Charge For Year Property Plant Equipment 413034055551 0151 1732 3172 817
Investments Fixed Assets      31 02940 09844 753
Net Current Assets Liabilities 88 84963 97667 26864 43895 26194 69355 62424 677
Number Shares Issued Fully Paid 100100      
Other Creditors2 4841 4751 6203 7282 8612 9733 7303 51922 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     516   
Other Disposals Property Plant Equipment     960   
Other Investments Other Than Loans      31 02940 09844 753
Other Taxation Social Security Payable4 9541 3972 4073 7734 20010 5918 5696 1654 356
Par Value Share111      
Property Plant Equipment Gross Cost 8621 2111 8223 3725 3096 69911 79014 766
Provisions For Liabilities Balance Sheet Subtotal  1152043936661 1471 2902 064
Total Additions Including From Business Combinations Property Plant Equipment 8623496111 5502 8971 3905 0912 976
Total Assets Less Current Liabilities68 73589 67064 84368 34166 50698 767129 445102 21976 086
Trade Creditors Trade Payables   2 596389 2941 200 
Trade Debtors Trade Receivables6 4564 2376 58910 29919 96818 43825 96225 61622 370
Creditors Due Within One Year30 847        
Number Shares Allotted100        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 30th December 2023
filed on: 3rd, January 2024 		Free Download (6 pages)

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