Growth Compass started in year 2014 as Private Limited Company with registration number 09369849. The Growth Compass company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bicester at Claremont House. Postal code: OX26 6AA.
The firm has 2 directors, namely Massimiliano G., Barbara M.. Of them, Barbara M. has been with the company the longest, being appointed on 30 December 2014 and Massimiliano G. has been with the company for the least time - from 20 October 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Claremont House |
Office Address2 | 1 Market Square |
Town | Bicester |
Post code | OX26 6AA |
Country of origin | United Kingdom |
Registration Number | 09369849 |
Date of Incorporation | Tue, 30th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Barbara M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Barbara M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 68 735 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 93 126 | 97 392 | 61 321 | 69 771 | 57 777 | 99 500 | 90 175 | 51 559 |
Current Assets | 99 582 | 102 083 | 68 003 | 80 165 | 77 840 | 118 033 | 116 244 | 77 288 |
Debtors | 6 456 | 4 691 | 6 682 | 10 394 | 20 063 | 18 533 | 26 069 | 25 729 |
Net Assets Liabilities | 89 670 | 64 728 | 68 137 | 66 113 | 98 101 | 128 298 | 100 929 | |
Other Debtors | 454 | 93 | 95 | 95 | 95 | 107 | 113 | |
Property Plant Equipment | 821 | 867 | 1 073 | 2 068 | 3 506 | 3 723 | 6 497 | |
Cash Bank In Hand | 93 126 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 68 635 | |||||||
Shareholder Funds | 68 735 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 | 344 | 749 | 1 304 | 1 803 | 2 976 | 5 293 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 23 409 | 10 362 | 2 800 | 5 952 | 9 208 | 8 958 | 10 780 | |
Creditors | 30 847 | 13 234 | 4 027 | 12 897 | 13 402 | 22 772 | 21 551 | 21 664 |
Fixed Assets | 3 506 | 34 752 | 46 595 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 303 | 405 | 555 | 1 015 | 1 173 | 2 317 | |
Investments Fixed Assets | 31 029 | 40 098 | ||||||
Net Current Assets Liabilities | 88 849 | 63 976 | 67 268 | 64 438 | 95 261 | 94 693 | 55 624 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 484 | 1 475 | 1 620 | 3 728 | 2 861 | 2 973 | 3 730 | 3 519 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 516 | |||||||
Other Disposals Property Plant Equipment | 960 | |||||||
Other Investments Other Than Loans | 31 029 | 40 098 | ||||||
Other Taxation Social Security Payable | 4 954 | 1 397 | 2 407 | 3 773 | 4 200 | 10 591 | 8 569 | 6 165 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 862 | 1 211 | 1 822 | 3 372 | 5 309 | 6 699 | 11 790 | |
Provisions For Liabilities Balance Sheet Subtotal | 115 | 204 | 393 | 666 | 1 147 | 1 290 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 862 | 349 | 611 | 1 550 | 2 897 | 1 390 | 5 091 | |
Total Assets Less Current Liabilities | 68 735 | 89 670 | 64 843 | 68 341 | 66 506 | 98 767 | 129 445 | 102 219 |
Trade Creditors Trade Payables | 2 596 | 389 | 294 | 1 200 | ||||
Trade Debtors Trade Receivables | 6 456 | 4 237 | 6 589 | 10 299 | 19 968 | 18 438 | 25 962 | 25 616 |
Creditors Due Within One Year | 30 847 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (6 pages) |
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