Compass Insurance Management started in year 2002 as Private Limited Company with registration number 04492261. The Compass Insurance Management company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Swansea at 77 High Street. Postal code: SA4 4BL.
The firm has 2 directors, namely Alyson D., Wayne D.. Of them, Wayne D. has been with the company the longest, being appointed on 6 August 2002 and Alyson D. has been with the company for the least time - from 20 March 2017. As of 30 April 2024, there was 1 ex secretary - Alyson D.. There were no ex directors.
| Office Address | 77 High Street |
| Office Address2 | Gorseinon |
| Town | Swansea |
| Post code | SA4 4BL |
| Country of origin | United Kingdom |
| Registration Number | 04492261 |
| Date of Incorporation | Tue, 23rd Jul 2002 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 06 August 2002
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Wayne D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alyson D. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alyson D.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -33 772 | -48 562 | -45 311 | -38 200 | -16 975 | -9 420 | 612 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 665 | 9 400 | 14 358 | 14 476 | 14 057 | 24 458 | 13 003 | 11 582 | 32 705 | 32 303 | 5 398 | ||
| Net Assets Liabilities | 612 | 9 203 | 2 155 | 269 | 338 | 5 | -29 678 | ||||||
| Debtors | 665 | 1 600 | 565 | 465 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 772 | -48 562 | -45 311 | -38 200 | -16 975 | -9 420 | 612 | ||||||
| Cash Bank In Hand | 6 867 | 1 656 | |||||||||||
| Stocks Inventory | 8 000 | 6 926 | 12 809 | ||||||||||
| Tangible Fixed Assets | 433 | 1 412 | 1 220 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -33 773 | -48 563 | -45 312 | -38 201 | -16 976 | -9 421 | |||||||
| Shareholder Funds | -33 772 | -48 562 | -45 311 | -38 200 | -16 975 | -9 420 | 612 | ||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 050 | 1 050 | 1 064 | 1 064 | 10 284 | -10 337 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 13 862 | 15 200 | 10 410 | 12 394 | 32 783 | 23 839 | 28 687 | ||||||
| Fixed Assets | 433 | 1 412 | 1 220 | 1 246 | 747 | 871 | 1 707 | 1 247 | 1 657 | 3 580 | |||
| Net Current Assets Liabilities | -33 772 | -48 562 | -45 311 | -38 633 | -18 387 | -10 396 | 565 | 9 755 | 2 832 | 374 | 155 | 8 632 | -22 921 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 453 | 370 | 497 | 239 | 438 | 233 | 168 | 368 | ||||
| Total Assets Less Current Liabilities | -33 772 | -48 562 | -45 311 | -38 200 | -16 975 | -7 701 | 1 811 | 10 502 | 3 703 | 1 333 | 1 402 | 10 289 | -19 341 |
| Creditors Due Within One Year Total Current Liabilities | 34 437 | 48 562 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 249 | 249 | 498 | ||||||||||
| Accruals Deferred Income | 1 475 | 950 | |||||||||||
| Creditors Due Within One Year | 48 562 | 45 311 | 48 233 | 32 745 | 23 850 | 13 862 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 244 | 249 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 507 | 1 339 | 190 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 507 | 1 846 | 2 036 | ||||||||||
| Tangible Fixed Assets Depreciation | 74 | 434 | 816 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 | 360 | 382 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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