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Compass Complete Solutions Limited SANDBACH

Founded in 2013, Compass Complete Solutions, classified under reg no. 08719604 is an active company. Currently registered at New Inn Newcastle Road CW11 2TG, Sandbach the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2019/07/30 Compass Complete Solutions Limited is no longer carrying the name Compass Fire Solutions (UK).

The firm has 2 directors, namely Nicholas C., Dianne C.. Of them, Nicholas C., Dianne C. have been with the company the longest, being appointed on 12 November 2013. As of 6 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Compass Complete Solutions Limited Address / Contact

Office Address New Inn Newcastle Road
Office Address2 Betchton
Town Sandbach
Post code CW11 2TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08719604
Date of Incorporation Mon, 7th Oct 2013
Industry Fire service activities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Nicholas C.

Position: Director

Appointed: 12 November 2013

Dianne C.

Position: Director

Appointed: 12 November 2013

Osker H.

Position: Director

Appointed: 07 October 2013

Resigned: 07 October 2013

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Nicholas C. This PSC and has 75,01-100% shares.

Nicholas C.

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

Company previous names

Compass Fire Solutions (UK) July 30, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 45727 871291 770      
Balance Sheet
Cash Bank In Hand15 3268 5349 093      
Cash Bank On Hand  9 09341 80349 246100 778282 226385 055277 427
Current Assets75 890105 561316 860587 710519 575575 419678 570797 134875 518
Debtors60 56497 027292 092517 588431 822460 700377 873268 072521 169
Net Assets Liabilities  291 770348 324407 578438 769558 395681 808822 820
Net Assets Liabilities Including Pension Asset Liability 27 871291 770      
Other Debtors   13 28931 62830 32631 96014 43570 573
Property Plant Equipment  106 632101 806138 159116 317209 011387 572 
Stocks Inventory  15 675      
Tangible Fixed Assets  106 632      
Total Inventories  15 67528 32038 50713 94218 47131 81741 271
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve23 45527 869291 768      
Shareholder Funds23 45727 871291 770      
Other
Accumulated Depreciation Impairment Property Plant Equipment  22 88752 98677 058106 115119 421183 3715 674
Amounts Owed By Group Undertakings  206 811102 179121 939115 09210 33317 83120 256
Average Number Employees During Period  2212118161717
Bank Borrowings Overdrafts      43 33334 83723 359
Creditors  62 47224 30723 6886 51648 794148 57196 698
Creditors Due After One Year  62 472      
Creditors Due Within One Year52 43377 69069 250      
Current Asset Investments       112 19035 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1198 7415 43218 926 8 718
Disposals Property Plant Equipment   11919 9809 39554 577 13 819
Dividends Paid    90 00071 560123 000124 200168 000
Finance Lease Liabilities Present Value Total  62 47224 30723 6886 51610 67216 80673 339
Increase Decrease In Property Plant Equipment      50 025106 172167 002
Increase From Depreciation Charge For Year Property Plant Equipment   30 21832 81334 48932 23263 95052 789
Net Current Assets Liabilities23 45727 871247 610277 592301 887305 698406 487490 695477 333
Number Shares Allotted222      
Other Creditors  2 50035 58122 30684 07726 24773 705113 145
Other Taxation Social Security Payable  66 750110 16187 13593 94870 21568 853105 490
Par Value Share111      
Profit Loss    149 251102 751242 626247 613309 012
Property Plant Equipment Gross Cost  129 519154 792215 217222 432328 432570 943336 118
Provisions For Liabilities Balance Sheet Subtotal   6 7678 7806 7308 30947 888111 165
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions  129 519      
Tangible Fixed Assets Cost Or Valuation  106 632      
Total Additions Including From Business Combinations Property Plant Equipment   25 39280 40516 610160 577242 511286 639
Total Assets Less Current Liabilities23 45727 871354 242379 398440 046452 015615 498878 2671 030 683
Trade Creditors Trade Payables   140 41278 53474 550158 282137 42995 347
Trade Debtors Trade Receivables  85 281402 120278 255315 282335 580235 806430 340

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (8 pages)

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