Founded in 2014, Compassion In Mind, classified under reg no. 09200046 is an active company. Currently registered at 25 Downs View EX23 8RG, Bude the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jason F., Mary W.. Of them, Jason F., Mary W. have been with the company the longest, being appointed on 2 September 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Downs View |
| Town | Bude |
| Post code | EX23 8RG |
| Country of origin | United Kingdom |
| Registration Number | 09200046 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other human health activities |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mary W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jason F. This PSC owns 25-50% shares.
Mary W.
| Notified on | 2 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jason F.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 65 603 | 37 019 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 64 706 | 37 019 | 31 907 | 43 332 | 42 116 | 35 521 | 51 909 | 59 610 | 52 346 |
| Net Assets Liabilities | 37 019 | 31 907 | 31 675 | 20 328 | 32 026 | 34 567 | 40 387 | 32 917 | |
| Net Assets Liabilities Including Pension Asset Liability | 24 524 | 37 019 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 65 603 | 37 019 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 10 510 | 13 455 | 23 781 | 7 067 | 20 905 | 25 822 | 25 503 | ||
| Depreciation Amortisation Impairment Expense | 3 598 | ||||||||
| Fixed Assets | 897 | 503 | 1 798 | 1 993 | 3 573 | 3 564 | 6 598 | 6 074 | |
| Net Current Assets Liabilities | 24 524 | 37 019 | 31 907 | 29 877 | 18 335 | 28 453 | 31 003 | 33 789 | 26 843 |
| Other Operating Expenses Format2 | 37 019 | 36 146 | |||||||
| Other Operating Income Format2 | 319 | 22 | |||||||
| Profit Loss | 28 475 | 31 907 | |||||||
| Raw Materials Consumables Used | 2 956 | 434 | |||||||
| Staff Costs Employee Benefits Expense | 34 771 | 22 080 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 447 | 7 741 | |||||||
| Total Assets Less Current Liabilities | 24 524 | 37 019 | 31 907 | 31 675 | 20 328 | 32 026 | 34 567 | 40 387 | 32 917 |
| Turnover Revenue | 110 349 | 101 884 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 450 | ||||||||
| Other Operating Charges Format2 | 5 994 | 37 019 | |||||||
| Other Operating Income | 319 | ||||||||
| Profit Loss For Period | 19 797 | 28 475 | |||||||
| Raw Materials Consumables | 18 895 | 2 956 | |||||||
| Staff Costs | 31 280 | 34 771 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 476 | 7 447 | |||||||
| Turnover Gross Operating Revenue | 81 892 | 110 349 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 18th, March 2024 |
accounts | Free Download (2 pages) |
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