Compass Chc started in year 2014 as Private Limited Company with registration number 09313148. The Compass Chc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Queensway at 20 Colmore Circus Colmore Plaza. Postal code: B4 6AT.
The company has 3 directors, namely Rebecca L., Richard L. and Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 21 June 2016 and Rebecca L. and Richard L. have been with the company for the least time - from 4 December 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nicholas F. who worked with the the company until 3 March 2023.
| Office Address | 20 Colmore Circus Colmore Plaza |
| Office Address2 | 20 Colmore Circus |
| Town | Queensway |
| Post code | B4 6AT |
| Country of origin | United Kingdom |
| Registration Number | 09313148 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2023
Position: Director
Appointed: 04 December 2023
Position: Director
Appointed: 21 June 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Zoe D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Zoe D.
| Notified on | 13 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy D.
| Notified on | 30 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 232 | 25 025 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 152 649 | 381 035 | 641 582 | 315 170 | 1 111 136 | 847 847 | 1 205 535 | |
| Current Assets | 85 897 | 105 481 | 825 195 | 1 027 406 | 2 450 140 | 3 417 090 | 1 934 974 | |
| Debtors | 6 305 | 7 090 | -340 833 | 17 831 | 187 321 | 1 148 628 | 2 382 318 | 669 439 |
| Net Assets Liabilities | 25 025 | 72 110 | 140 553 | 146 422 | 594 848 | 878 502 | 234 942 | |
| Other Debtors | 187 321 | 1 148 627 | 2 382 318 | 669 439 | ||||
| Property Plant Equipment | 86 048 | 66 895 | 99 205 | 69 677 | 140 917 | 111 816 | 254 373 | |
| Total Inventories | 3 344 | 65 279 | 66 455 | 83 540 | 49 000 | 49 000 | ||
| Cash Bank In Hand | 58 815 | 152 649 | ||||||
| Intangible Fixed Assets | 7 607 | |||||||
| Stocks Inventory | 1 220 | 3 344 | ||||||
| Tangible Fixed Assets | 7 607 | 86 048 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 101 | 102 | ||||||
| Profit Loss Account Reserve | 22 131 | 24 923 | ||||||
| Shareholder Funds | 22 232 | 25 025 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 919 | 53 126 | 59 915 | 95 315 | 42 558 | 52 707 | 75 278 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 054 | 124 633 | 5 873 | |||||
| Average Number Employees During Period | 24 | 34 | 38 | 44 | 43 | 49 | 76 | |
| Bank Borrowings Overdrafts | 450 000 | 383 103 | 461 634 | |||||
| Comprehensive Income Expense | 47 370 | 123 012 | ||||||
| Corporation Tax Payable | 46 670 | 128 205 | ||||||
| Creditors | 97 622 | 121 814 | 747 506 | 865 927 | 450 000 | 383 103 | 461 634 | |
| Current Asset Investments | 99 327 | 441 376 | 141 376 | 134 596 | 60 000 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 773 | |||||||
| Disposals Property Plant Equipment | 85 534 | 61 056 | ||||||
| Dividends Paid | 44 578 | 75 927 | ||||||
| Fixed Assets | 86 048 | 126 895 | 159 205 | 429 678 | ||||
| Income Expense Recognised Directly In Equity | -44 577 | -75 927 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 207 | 39 562 | 35 400 | 19 878 | 10 149 | 16 235 | ||
| Investments | 60 000 | 60 000 | 360 000 | |||||
| Investments Fixed Assets | 60 000 | 60 000 | 360 000 | |||||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 34 593 | -11 725 | -16 333 | 77 689 | -198 520 | 914 624 | 1 160 482 | 449 567 |
| Other Creditors | 84 736 | 1 116 696 | 1 375 826 | 601 102 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 635 | |||||||
| Other Disposals Property Plant Equipment | 116 500 | |||||||
| Other Investments Other Than Loans | 441 376 | 141 376 | ||||||
| Other Taxation Social Security Payable | 126 841 | 418 820 | 880 782 | 809 305 | ||||
| Profit Loss | 47 370 | 123 012 | ||||||
| Property Plant Equipment Gross Cost | 113 967 | 120 021 | 159 120 | 164 993 | 183 475 | 164 523 | 329 651 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 693 | 10 693 | 7 364 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 983 | 42 104 | 158 792 | |||||
| Total Assets Less Current Liabilities | 42 200 | 74 323 | 110 562 | 236 894 | 231 158 | 1 055 541 | 1 272 298 | 703 940 |
| Trade Creditors Trade Payables | 34 | |||||||
| Trade Debtors Trade Receivables | -1 | 1 | ||||||
| Finance Lease Liabilities Present Value Total | 75 000 | |||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 141 376 | 134 596 | 60 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 19 968 | 49 298 | ||||||
| Creditors Due Within One Year | 31 747 | 174 808 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 22 232 | 25 025 | ||||||
| Number Shares Allotted | 101 | 102 | ||||||
| Share Capital Allotted Called Up Paid | 101 | 102 | ||||||
| Tangible Fixed Assets Additions | 11 123 | 102 844 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 123 | 113 967 | ||||||
| Tangible Fixed Assets Depreciation | 3 516 | 27 919 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 516 | 24 403 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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