Founded in 2014, Compassorigin, classified under reg no. 09013968 is an active company. Currently registered at C/o Allan Brown & Co Chartered Accountants WR14 2AY, Malvern the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Kevin H., appointed on 28 April 2014. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Allan Brown & Co Chartered Accountants |
| Office Address2 | 18-22 Church Street |
| Town | Malvern |
| Post code | WR14 2AY |
| Country of origin | United Kingdom |
| Registration Number | 09013968 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (131 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Kevin H. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 20 539 | 18 923 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 514 | 19 314 | |||||||
| Cash Bank On Hand | 19 314 | 29 840 | 39 107 | 38 246 | 43 219 | 41 251 | 17 380 | 9 028 | |
| Current Assets | 27 176 | 19 314 | 35 491 | 39 107 | 47 289 | 43 219 | |||
| Debtors | 4 662 | 5 651 | 9 043 | ||||||
| Property Plant Equipment | 712 | 1 803 | 2 277 | 1 707 | 4 208 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 439 | 18 823 | |||||||
| Shareholder Funds | 20 539 | 18 923 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 540 | 800 | 360 | 620 | 880 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 540 | 260 | 260 | 260 | 260 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 700 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 917 | 1 691 | 2 261 | 3 663 | 4 897 | 5 874 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | |||||
| Creditors | 391 | 17 777 | 8 833 | 4 406 | 1 833 | 1 951 | 1 528 | 987 | |
| Creditors Due Within One Year | 6 637 | 391 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 679 | 774 | 570 | 1 402 | 977 | |||
| Net Current Assets Liabilities | 20 539 | 18 923 | 17 714 | 30 274 | 42 883 | 41 386 | 39 300 | 15 852 | 8 041 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 391 | 820 | 1 188 | 1 448 | 1 008 | 1 268 | 1 528 | 988 | |
| Other Taxation Social Security Payable | 16 957 | 7 645 | 2 958 | 826 | 684 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 950 | 2 720 | 3 968 | 3 968 | 7 871 | 8 600 | 8 803 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | 1 770 | 1 248 | 3 903 | 203 | ||||
| Total Assets Less Current Liabilities | 20 539 | 18 923 | 18 426 | 32 077 | 45 160 | 43 093 | 43 508 | 19 555 | 10 970 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||||
| Trade Debtors Trade Receivables | 5 651 | 9 043 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th April 2024 filed on: 16th, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy