Compass Marketing (scotland) Ltd. in Glasgow, G61 1NH

Description

Data updated on: 01-11-2023

This business is located in Glasgow under the ID SC481397. This company was registered in the year 2014. The office of the firm is situated at 5 Maxwell Avenue Bearsden. The zip code for this place is G61 1NH. Created as Claire Dale Consulting, this company used the business name until 2018, when it got changed to Compass Marketing (scotland) Ltd.. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were reported.

As for this particular business, the full range of director's duties have so far been fulfilled by Claire M. who was appointed in 2014.

Claire D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Compass Marketing (scotland) Ltd. 2018-03-07
Claire Dale Consulting Ltd. 2014-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 251	2

Balance Sheet
Cash Bank On Hand		3 738	24 070	12 214	14 574	22 671	37 807	11 154	11 603
Current Assets	9 071	9 475	43 277	23 230	32 097	34 443	52 136	67 231	58 207
Debtors	6 912	5 737	19 207	11 016	17 523	11 772	14 329	56 077	46 604
Net Assets Liabilities		2	18 791	1 296	2 190	97	92	5 968	140
Other Debtors							4 615	40 000	40 000
Property Plant Equipment					574	291	278	1 370	688
Cash Bank In Hand	2 159	3 738
Net Assets Liabilities Including Pension Asset Liability	2 251	2

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 250	1
Shareholder Funds	2 251	2

Other Financial Data
Accrued Liabilities Deferred Income		460	1 792	780	1 500	2 080	2 075	750	1 000
Accumulated Depreciation Impairment Property Plant Equipment					283	566	996	1 948	2 630
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							4 333	2 760	2 900
Creditors		9 473	24 486	21 934	30 481	34 637	30 655	41 771	40 940
Fixed Assets					574	291	278	1 370	688
Increase From Depreciation Charge For Year Property Plant Equipment					283	283	430	952	682
Net Current Assets Liabilities	2 329	2	18 791	1 296	1 616	-194	21 481	25 460	17 267
Other Creditors		150	936	1 801	150	150	150	150	150
Prepayments Accrued Income								638	138
Property Plant Equipment Gross Cost					857	857	1 274	3 318	3 318
Taxation Social Security Payable		8 863	21 758	19 224	27 536	31 054	24 091	35 986	36 890
Total Additions Including From Business Combinations Property Plant Equipment					857		417	2 044
Total Assets Less Current Liabilities	2 329	2	18 791	1 296	2 190	97	21 759	26 830	17 955
Trade Creditors Trade Payables				129	1 295	1 353	6	2 125
Trade Debtors Trade Receivables		5 737	19 207	11 016	17 523	11 772	9 714	15 439	6 466
Creditors Due After One Year	78
Creditors Due Within One Year	6 742	9 473
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Claire M.

Role: Director

Appointed: 03 July 2014

Latest update: 25 March 2024

People with significant control

Claire D.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Compass Marketing (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

People with significant control

Claire D.

Accounts Documents

Company filings

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