Compass Winches Limited is a private limited company that can be found at Suite 1 73D Main Street, East Leake, Loughborough LE12 6PF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 1 director.
Director Richard S., appointed on 27 November 2017.
The company is categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The last confirmation statement was filed on 2022-11-27 and the date for the following filing is 2023-12-11. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Suite 1 73D Main Street |
| Office Address2 | East Leake |
| Town | Loughborough |
| Post code | LE12 6PF |
| Country of origin | United Kingdom |
| Registration Number | 11083780 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Richard S. This PSC and has 75,01-100% shares.
Richard S.
| Notified on | 27 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Current Assets | 19 224 | 109 347 | 39 087 | 19 966 | 20 991 |
| Net Assets Liabilities | 16 734 | 39 814 | 26 340 | 20 610 | 14 925 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 125 | -1 000 | -1 000 | -1 000 | -1 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 25 780 | 9 120 | 6 080 | 3 040 | 3 040 |
| Depreciation Amortisation Expense | 10 327 | ||||
| Fixed Assets | 30 983 | 18 550 | 17 392 | 13 044 | 9 782 |
| Net Current Assets Liabilities | -3 124 | 31 384 | 16 028 | 11 606 | 9 183 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 432 | 939 | 410 | 2 551 | 2 196 |
| Profit Loss | 31 733 | ||||
| Profit Loss On Ordinary Activities Before Tax | 31 909 | ||||
| Raw Materials Consumables Used | 30 718 | ||||
| Staff Costs Employee Benefits Expense | 5 432 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 176 | ||||
| Total Assets Less Current Liabilities | 27 859 | 49 934 | 33 420 | 24 650 | 18 965 |
| Turnover Revenue | 103 586 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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