Compass Community Care started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03956644. The Compass Community Care company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Newtown at St Davids House. Postal code: SY16 1RB. Since Fri, 7th Apr 2000 Compass Community Care Limited is no longer carrying the name Caretech Support Services.
At present there are 4 directors in the the firm, namely Karen L., Sharon J. and Louisa B. and others. In addition one secretary - Sharon J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | St Davids House |
Office Address2 | New Road |
Town | Newtown |
Post code | SY16 1RB |
Country of origin | United Kingdom |
Registration Number | 03956644 |
Date of Incorporation | Mon, 27th Mar 2000 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 5 names. As we identified, there is Sharon J. The abovementioned PSC. Another one in the PSC register is Christine F. This PSC . The third one is Louisa B., who also meets the Companies House conditions to be indexed as a PSC. This PSC .
Sharon J.
Notified on | 7 April 2016 |
Nature of control: |
right to appoint and remove directors |
Christine F.
Notified on | 7 April 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
right to appoint and remove directors |
Louisa B.
Notified on | 20 October 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
right to appoint and remove directors |
Sharon J.
Notified on | 20 October 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
right to appoint and remove directors |
Karen L.
Notified on | 24 October 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
right to appoint and remove directors |
Caretech Support Services | April 7, 2000 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 970 282 | 1 403 436 | 1 502 915 | 1 626 054 | 1 816 198 | 1 950 600 | 1 842 565 |
Current Assets | 1 219 066 | 1 603 094 | 1 688 884 | 1 836 351 | 2 155 545 | 2 381 313 | 2 272 126 |
Debtors | 248 784 | 199 658 | 185 969 | 210 297 | 339 347 | 430 713 | 429 561 |
Other Debtors | 54 749 | 74 488 | 136 990 | 131 448 | 174 235 | 195 673 | |
Property Plant Equipment | 31 246 | 24 866 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 909 | 27 909 | 27 909 | 27 909 | 27 909 | 28 563 | 34 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 900 | ||||||
Average Number Employees During Period | 147 | 146 | 168 | 190 | 224 | ||
Corporation Tax Payable | 5 780 | 4 402 | |||||
Creditors | 762 150 | 1 116 415 | 1 172 986 | 1 292 691 | 1 582 186 | 1 806 328 | 1 665 149 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 487 | 36 323 | 13 724 | 100 778 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 6 380 | |||||
Net Current Assets Liabilities | 456 916 | 486 679 | 515 898 | 543 660 | 573 359 | 574 985 | 606 977 |
Other Creditors | 1 097 780 | 1 160 392 | 1 255 663 | 1 554 645 | 1 683 006 | 1 536 734 | |
Other Taxation Social Security Payable | 409 | 3 159 | 11 283 | 249 | 5 780 | 96 567 | |
Property Plant Equipment Gross Cost | 27 909 | 27 909 | 27 909 | 27 909 | 27 909 | 59 809 | |
Total Assets Less Current Liabilities | 573 359 | 606 231 | 631 843 | ||||
Trade Creditors Trade Payables | 18 226 | 9 435 | 25 745 | 27 292 | 33 953 | 27 446 | |
Trade Debtors Trade Receivables | 144 909 | 111 481 | 73 307 | 207 899 | 256 478 | 233 888 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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