Compass Travel Management Limited is a private limited company that can be found at Henstaff Court, Llantrisant Road, Cardiff CF72 8NG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-08, this 3-year-old company is run by 2 directors.
Director Nicola C., appointed on 08 November 2021. Director Kate W., appointed on 08 September 2020.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The last confirmation statement was sent on 2023-07-14 and the date for the next filing is 2024-07-28. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Henstaff Court |
| Office Address2 | Llantrisant Road |
| Town | Cardiff |
| Post code | CF72 8NG |
| Country of origin | United Kingdom |
| Registration Number | 12863618 |
| Date of Incorporation | Tue, 8th Sep 2020 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 08 November 2021
Position: Director
Appointed: 08 September 2020
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Kate W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate W.
| Notified on | 8 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola C.
| Notified on | 30 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-09-30 |
| Balance Sheet | |
| Current Assets | 23 712 |
| Net Assets Liabilities | 9 781 |
| Other | |
| Average Number Employees During Period | 2 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
| Creditors | 13 932 |
| Net Current Assets Liabilities | 9 780 |
| Other Operating Expenses Format2 | 18 383 |
| Profit Loss | 9 780 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 293 |
| Total Assets Less Current Liabilities | 9 781 |
| Turnover Revenue | 30 456 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/14 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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