Founded in 2015, Compass Seacare Holdings, classified under reg no. 09648328 is an active company. Currently registered at C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate OL9 9XA, Oldham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 9th January 2018 Compass Seacare Holdings Limited is no longer carrying the name Compass Hospitality Holdings (UK).
The company has 3 directors, namely Satkirath S., Chye L. and Harmil S.. Of them, Harmil S. has been with the company the longest, being appointed on 19 June 2015 and Satkirath S. and Chye L. have been with the company for the least time - from 6 August 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate |
Office Address2 | Broadway Business Park, Chadderton |
Town | Oldham |
Post code | OL9 9XA |
Country of origin | United Kingdom |
Registration Number | 09648328 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Ch Holding Limited from Oldham, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Ch Holding Limited
C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham, OL9 9XA, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 09664899 |
Notified on | 19 June 2017 |
Nature of control: |
significiant influence or control |
Compass Hospitality Holdings (UK) | January 9, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 113 | 5 851 | |
Current Assets | 2 497 322 | 3 744 060 | 3 453 257 |
Debtors | 2 496 209 | 3 738 209 | 3 453 257 |
Net Assets Liabilities | -1 411 807 | 11 435 | 20 913 |
Other | |||
Audit Fees Expenses | 711 | 3 109 | 1 621 |
Accrued Liabilities Deferred Income | 2 220 | 3 720 | 3 879 |
Administrative Expenses | 2 341 | 48 280 | 2 793 |
Amounts Owed By Group Undertakings | 2 496 209 | 3 738 209 | 3 453 257 |
Amounts Owed To Associates Joint Ventures Participating Interests | 28 311 | 800 924 | 800 994 |
Amounts Owed To Group Undertakings | 67 713 | 1 963 795 | 1 909 502 |
Bank Borrowings Overdrafts | 5 818 750 | 5 735 499 | 1 669 |
Comprehensive Income Expense | -216 207 | 1 923 242 | 1 509 478 |
Creditors | 98 244 | 3 720 | 5 548 |
Dividends Paid On Shares | 500 000 | 1 500 000 | |
Income From Shares In Group Undertakings | 2 200 000 | 1 900 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 117 843 | 228 478 | 387 729 |
Interest Payable Similar Charges Finance Costs | 213 866 | 228 478 | 387 729 |
Investments | 4 771 313 | 4 771 313 | 4 771 313 |
Investments Fixed Assets | 4 771 313 | 4 771 313 | 4 771 313 |
Investments In Group Undertakings | 4 771 313 | 4 771 313 | 4 771 313 |
Net Current Assets Liabilities | 2 399 078 | 3 740 340 | 3 447 709 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | -2 341 | -48 280 | -2 793 |
Other Finance Costs | 96 023 | ||
Par Value Share | 1 | 1 | |
Profit Loss | -216 207 | 1 923 242 | 1 509 478 |
Profit Loss On Ordinary Activities Before Tax | -216 207 | 1 923 242 | 1 509 478 |
Profit Loss Subsidiaries | 793 627 | 1 365 457 | |
Total Assets Less Current Liabilities | 7 170 391 | 8 511 653 | 8 219 022 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (15 pages) |
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