Founded in 2015, Compass Penarth, classified under reg no. 09897389 is an active company. Currently registered at Compass House CF64 1TT, Penarth the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Craig P., appointed on 1 December 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Marcus H.. There were no ex secretaries.
| Office Address | Compass House |
| Office Address2 | Penarth Marina |
| Town | Penarth |
| Post code | CF64 1TT |
| Country of origin | United Kingdom |
| Registration Number | 09897389 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Marcus H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Craig P. This PSC owns 25-50% shares.
Marcus H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Craig P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 |
| Net Worth | 4 341 | ||||||
| Balance Sheet | |||||||
| Current Assets | 8 031 | 9 697 | 1 137 | 1 054 | 6 715 | 2 154 | 586 |
| Net Assets Liabilities | 4 341 | 2 685 | 17 985 | 28 844 | 67 051 | 80 954 | 88 805 |
| Net Assets Liabilities Including Pension Asset Liability | 4 341 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 341 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 103 | 1 154 | 1 490 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | ||
| Creditors | 5 246 | 7 516 | 16 219 | 33 772 | 35 026 | 48 484 | 56 086 |
| Fixed Assets | 2 659 | 5 826 | 6 546 | 9 531 | 8 493 | 7 191 | 5 753 |
| Net Current Assets Liabilities | 2 785 | 2 181 | 15 082 | 32 718 | 28 311 | 46 330 | 55 500 |
| Total Assets Less Current Liabilities | 5 444 | 8 007 | 8 536 | 23 187 | 19 818 | 39 139 | 49 747 |
| Accruals Deferred Income | 1 103 | ||||||
| Creditors Due Within One Year | 5 246 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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