Compass Courier Services Limited is a private limited company that can be found at Compass House Boon Hill Road, Bignall End, Newcastle ST7 8LA. Its net worth is valued to be roughly 62488 pounds, while the fixed assets the company owns amount to 27747 pounds. Incorporated on 2007-09-26, this 16-year-old company is run by 2 directors and 1 secretary.
Director Jack C., appointed on 06 April 2023. Director David C., appointed on 22 January 2008.
Changing the topic to secretaries, we can mention: Tracey C., appointed on 22 January 2008.
The company is categorised as "licensed carriers" (SIC code: 53201). According to CH data there was a name change on 2008-01-28 and their previous name was Shk 106 Limited.
The last confirmation statement was filed on 2023-09-26 and the deadline for the next filing is 2024-10-10. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Compass House Boon Hill Road |
| Office Address2 | Bignall End |
| Town | Newcastle |
| Post code | ST7 8LA |
| Country of origin | United Kingdom |
| Registration Number | 06382317 |
| Date of Incorporation | Wed, 26th Sep 2007 |
| Industry | Licensed carriers |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 06 April 2023
Position: Secretary
Appointed: 22 January 2008
Position: Director
Appointed: 22 January 2008
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David C. The abovementioned PSC and has 50,01-75% shares.
David C.
| Notified on | 26 September 2016 |
| Nature of control: |
50,01-75% shares |
| Shk 106 | January 28, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 86 488 | 145 094 | 186 480 | 264 731 | 324 764 | 326 368 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 173 699 | 210 678 | 234 383 | 334 543 | 384 256 | 378 351 | 427 877 | 469 738 | 467 601 | 474 993 | 505 168 | 527 645 |
| Net Assets Liabilities | 326 368 | 360 550 | 408 367 | 417 856 | 418 430 | 407 130 | 389 623 | |||||
| Cash Bank In Hand | 86 669 | 116 580 | 116 861 | 195 344 | 241 717 | 225 969 | ||||||
| Debtors | 87 030 | 94 098 | 117 522 | 139 199 | 142 539 | 152 382 | ||||||
| Intangible Fixed Assets | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 488 | 145 094 | 186 480 | 264 731 | 324 764 | 326 368 | ||||||
| Tangible Fixed Assets | 3 747 | 2 810 | 1 578 | 1 183 | 1 091 | 818 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 86 388 | 144 994 | 186 380 | 264 631 | 324 664 | 326 268 | ||||||
| Shareholder Funds | 86 488 | 145 094 | 186 480 | 264 731 | 324 764 | 326 368 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||||||
| Creditors | 56 801 | 68 601 | 62 326 | 50 461 | 57 100 | 98 441 | 138 815 | |||||
| Fixed Assets | 27 747 | 22 810 | 17 578 | 13 183 | 9 091 | 4 818 | 1 274 | 955 | 716 | 537 | 403 | 793 |
| Net Current Assets Liabilities | 58 741 | 122 284 | 168 902 | 251 548 | 315 673 | 321 550 | 359 276 | 407 412 | 417 140 | 417 893 | 406 727 | 388 830 |
| Total Assets Less Current Liabilities | 86 488 | 145 094 | 186 480 | 264 731 | 324 764 | 326 368 | 360 550 | 408 367 | 417 856 | 418 430 | 407 130 | 389 623 |
| Creditors Due Within One Year | 114 958 | 88 394 | 65 481 | 82 995 | 68 583 | 56 801 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 | 36 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Tangible Fixed Assets Additions | 272 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 813 | 9 813 | 6 838 | 6 838 | 7 110 | 7 110 | ||||||
| Tangible Fixed Assets Depreciation | 6 066 | 7 003 | 5 260 | 5 655 | 6 019 | 6 292 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 937 | 526 | 395 | 364 | 273 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 269 | |||||||||||
| Tangible Fixed Assets Disposals | 2 975 | |||||||||||
| Amount Specific Advance Or Credit Directors | 11 321 | 27 421 | 51 629 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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