BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COM list > COMP list

Compass Financial Recovery & Insolvency Limited TUNBRIDGE WELLS

Compass Financial Recovery & Insolvency started in year 2005 as Private Limited Company with registration number 05641548. The Compass Financial Recovery & Insolvency company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Tunbridge Wells at Prospect House. Postal code: TN1 1NU. Since Fri, 1st Feb 2013 Compass Financial Recovery & Insolvency Limited is no longer carrying the name In Time Financial Recovery.

There is a single director in the firm at the moment - Mark W., appointed on 1 December 2005. In addition, a secretary was appointed - Michelle W., appointed on 1 December 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Compass Financial Recovery & Insolvency Limited Address / Contact

Office Address Prospect House
Office Address2 11-13 Lonsdale Gardens
Town Tunbridge Wells
Post code TN1 1NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05641548
Date of Incorporation Thu, 1st Dec 2005
Industry Management consultancy activities other than financial management
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Mark W.

Position: Director

Appointed: 01 December 2005

Michelle W.

Position: Secretary

Appointed: 01 December 2005

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Mark W. This PSC and has 75,01-100% shares.

Mark W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

In Time Financial Recovery February 1, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 0888 014       
Balance Sheet
Cash Bank In Hand55 98833 890       
Cash Bank On Hand 33 89029 74011 17711 64821 68651 41134 69340 081
Current Assets55 98834 32560 86349 18122 95996 05797 83841 82951 184
Debtors 43531 12338 00411 31129 37141 4276 63610 603
Other Debtors 435 3 191 91  10 000
Total Inventories     45 0005 000500500
Property Plant Equipment       80 000 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9887 914       
Shareholder Funds1 0888 014       
Other
Accrued Liabilities 3 375       
Average Number Employees During Period  5552222
Corporation Tax Payable 10 95818 50112 3365 84719 29513 6969 4533 313
Creditors 26 31130 70127 90817 50171 66516 43425 73142 867
Creditors Due Within One Year54 90026 311       
Net Current Assets Liabilities1 0888 01430 16221 2735 45824 39281 40416 0988 317
Number Shares Allotted 100       
Other Creditors   116191    
Other Taxation Social Security Payable 5995801 1901 179    
Par Value Share 1       
Prepayments   3 7503 7503 7503 750  
Property Plant Equipment Gross Cost       80 000 
Share Capital Allotted Called Up Paid100100       
Total Assets Less Current Liabilities1 0888 01430 16221 2735 45824 39281 40496 09888 317
Trade Creditors Trade Payables 1 0539427882 2443242602 251831
Trade Debtors Trade Receivables  31 12331 0637 56125 5304 3466 636603
Total Additions Including From Business Combinations Property Plant Equipment       80 000 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 5th, January 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.