Compas Group started in year 2015 as Private Limited Company with registration number 09601086. The Compas Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dunstable at 25 Buckwood Avenue. Postal code: LU5 4PE. Since January 4, 2021 Compas Group Limited is no longer carrying the name Compass Delivery.
The company has one director. Sajid M., appointed on 20 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Buckwood Avenue |
| Town | Dunstable |
| Post code | LU5 4PE |
| Country of origin | United Kingdom |
| Registration Number | 09601086 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Sajid M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sajid M.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Compass Delivery | January 4, 2021 |
| Compass Office Solutions | September 14, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | -2 592 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 | 170 | 2 601 | ||||
| Current Assets | 100 | 1 812 | 1 466 | 1 591 | 4 101 | 1 462 | 29 |
| Net Assets Liabilities | 2 592 | 987 | -5 033 | -9 639 | -11 431 | -11 879 | |
| Property Plant Equipment | 320 | 240 | 160 | ||||
| Total Inventories | 1 420 | 1 421 | 1 500 | ||||
| Cash Bank In Hand | 100 | 572 | |||||
| Debtors | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -2 592 | |||||
| Stocks Inventory | 1 240 | ||||||
| Tangible Fixed Assets | 400 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -2 692 | ||||||
| Shareholder Funds | 100 | -2 592 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 260 | 340 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 4 804 | 799 | 6 864 | 13 900 | 12 973 | 11 908 | |
| Finished Goods Goods For Resale | 1 420 | 1 421 | |||||
| Fixed Assets | 400 | 320 | 160 | 80 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 80 | |||||
| Net Current Assets Liabilities | 100 | -2 992 | 667 | -5 273 | -9 799 | -11 511 | -11 879 |
| Other Creditors | 13 900 | ||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | ||||
| Taxation Social Security Payable | 156 | ||||||
| Total Assets Less Current Liabilities | 100 | -2 592 | 987 | -9 639 | -11 431 | -11 879 | |
| Trade Creditors Trade Payables | 643 | 6 864 | |||||
| Creditors Due Within One Year | 4 804 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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