Founded in 2015, Compass Fire Protection, classified under reg no. 09916239 is an active company. Currently registered at 4 Grenville Avenue EN10 7DH, Broxbourne the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Lara C., Ryan C.. Of them, Lara C., Ryan C. have been with the company the longest, being appointed on 15 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Grenville Avenue |
Town | Broxbourne |
Post code | EN10 7DH |
Country of origin | United Kingdom |
Registration Number | 09916239 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 480 | 1 603 | 1 566 | 467 | 14 479 | 13 363 | 7 804 |
Current Assets | 1 823 | 7 055 | 5 640 | 5 613 | 18 702 | 34 870 | 22 863 |
Debtors | 382 | 3 850 | 2 195 | 2 893 | 1 429 | 18 465 | 11 313 |
Net Assets Liabilities | -3 690 | 106 | 858 | 1 043 | 2 401 | 4 781 | 2 604 |
Property Plant Equipment | 3 737 | 9 302 | 7 744 | 6 576 | 5 716 | 4 573 | 13 774 |
Total Inventories | 961 | 1 602 | 1 879 | 2 253 | 2 794 | 3 042 | 3 746 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 935 | 3 260 | 3 618 | 5 261 | 6 691 | 7 834 | 11 278 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 9 250 | 5 278 | 4 311 | 3 118 | 1 806 | 575 | 46 533 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 578 | ||||||
Disposals Property Plant Equipment | 7 890 | ||||||
Fixed Assets | 9 302 | 30 244 | 26 576 | 23 216 | 19 573 | 26 274 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 325 | 1 936 | 1 643 | 1 430 | 1 143 | 3 444 | |
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | -7 427 | -3 918 | -25 075 | -22 415 | -19 009 | -14 217 | -23 670 |
Property Plant Equipment Gross Cost | 4 672 | 12 562 | 11 362 | 11 837 | 12 407 | 12 407 | 25 052 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 890 | 6 690 | 475 | 570 | 12 645 | ||
Total Assets Less Current Liabilities | -3 690 | 5 384 | 5 169 | 4 161 | 4 207 | 5 356 | 2 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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