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Compass Business Ltd BRISTOL

Founded in 2015, Compass Business, classified under reg no. 09555837 is an active company. Currently registered at 32 Westbourne Road BS16 6RX, Bristol the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

The company has one director. Kunalkumar P., appointed on 22 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Compass Business Ltd Address / Contact

Office Address 32 Westbourne Road
Office Address2 Downend
Town Bristol
Post code BS16 6RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09555837
Date of Incorporation Wed, 22nd Apr 2015
Industry
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Kunalkumar P.

Position: Director

Appointed: 22 April 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Kunalkumar P. The abovementioned PSC and has 75,01-100% shares.

Kunalkumar P.

Notified on 22 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand26 26820 3259 0037 02024 42421 1565 8305 621
Current Assets56 36949 27325 73917 64435 04863 8895 830 
Debtors1 9661 966299299299590  
Net Assets Liabilities-5 9591 26422 95540 46964 05377 95170 95164 958
Other Debtors1 9661 966299299299590  
Property Plant Equipment36 40931 807291 415285 451281 209277 796267 560267 560
Total Inventories28 13526 98216 43710 32510 32542 143  
Cash Bank In Hand15 556       
Intangible Fixed Assets48 125       
Net Assets Liabilities Including Pension Asset Liability-5 959       
Stocks Inventory28 135       
Tangible Fixed Assets36 409       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-6 059       
Other
Accumulated Amortisation Impairment Intangible Assets1 8756 87511 87516 87521 87526 875  
Accumulated Depreciation Impairment Property Plant Equipment3 76612 86820 82026 78431 33434 747  
Additions Other Than Through Business Combinations Property Plant Equipment 4 500267 560 308   
Average Number Employees During Period   44431
Bank Borrowings27 22833 125173 060167 348162 863258 278165 833128 526
Bank Overdrafts  17 06712 0676 971  21 970
Corporation Tax Payable 2 7948 12614 8067 69912 93321 4832 113
Creditors31 11822 63362 26443 82328 46628 58136 60679 697
Disposals Decrease In Amortisation Impairment Intangible Assets      -26 875 
Disposals Intangible Assets      50 000 
Fixed Assets84 53474 932329 540318 576309 334300 921267 560 
Increase From Amortisation Charge For Year Intangible Assets 5 0005 0005 0005 0005 000  
Increase From Depreciation Charge For Year Property Plant Equipment 9 1027 9525 9644 5503 413  
Intangible Assets48 12543 12538 12533 12528 12523 125  
Intangible Assets Gross Cost50 00050 00050 00050 00050 00050 000  
Net Current Assets Liabilities25 25126 640-36 525-26 1796 58235 308-30 776-74 076
Other Creditors7501 20022 90910 3096 20710 4457 71755 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 747 
Other Disposals Property Plant Equipment      44 983 
Other Taxation Social Security Payable8154087231 5453 8954 1677 081 
Property Plant Equipment Gross Cost40 17544 675312 235312 235312 543312 543267 560267 560
Total Assets Less Current Liabilities109 785101 572293 015292 397315 916336 229236 784193 484
Trade Creditors Trade Payables28 74518 21315 4195 2143 365760  
Capital Employed-5 959       
Creditors Due After One Year115 744       
Creditors Due Within One Year31 118       
Current Asset Investments10 712       
Intangible Fixed Assets Additions50 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 875       
Intangible Fixed Assets Cost Or Valuation50 000       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions40 175       
Tangible Fixed Assets Cost Or Valuation40 175       
Tangible Fixed Assets Depreciation3 766       
Tangible Fixed Assets Depreciation Charged In Period3 766       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 12th, January 2024 		Free Download (6 pages)

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