Founded in 2016, Compass Video, classified under reg no. 10283169 is an active company. Currently registered at The Welsh Mill Hub The Welsh Mill BA11 2LE, Frome the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Keith S., appointed on 5 September 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | The Welsh Mill Hub The Welsh Mill |
| Office Address2 | Park Hill Drive |
| Town | Frome |
| Post code | BA11 2LE |
| Country of origin | United Kingdom |
| Registration Number | 10283169 |
| Date of Incorporation | Sat, 16th Jul 2016 |
| Industry | Video production activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 05 September 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Keith S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith S.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
| Notified on | 16 July 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 901 | ||||||
| Current Assets | 4 537 | 321 | 546 | 2 997 | 4 917 | -9 | 12 668 |
| Debtors | 636 | 321 | |||||
| Net Assets Liabilities | -1 491 | -1 042 | -145 | -1 682 | 3 880 | -851 | 8 933 |
| Property Plant Equipment | 10 978 | 12 024 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 659 | 7 865 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 637 | 5 252 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 14 920 | 10 381 | 9 784 | 12 005 | 10 341 | 10 940 | 12 133 |
| Fixed Assets | 12 024 | 9 093 | 7 326 | 9 304 | 10 098 | 8 398 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 659 | 4 206 | |||||
| Net Current Assets Liabilities | -10 383 | -10 060 | -9 238 | -9 008 | -5 424 | -10 949 | 535 |
| Other Creditors | 14 413 | 9 392 | |||||
| Other Taxation Social Security Payable | 507 | 989 | |||||
| Property Plant Equipment Gross Cost | 14 637 | 19 889 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 086 | 3 006 | |||||
| Total Assets Less Current Liabilities | 595 | 1 964 | -145 | -1 682 | 3 880 | -851 | 8 933 |
| Trade Debtors Trade Receivables | 636 | 321 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 16th, March 2024 |
accounts | Free Download (2 pages) |
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