Compas75 Limited in Redditch, B98 0SU

Description

Data updated on: 01-11-2023

Compas75 Limited has existed on the market for 9 years. Started with registration number 09697093 in 2015, the company have office at 26 Croome Close, Redditch B98 0SU. The firm's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. Sun, 31st Jul 2022 is the last time the company accounts were reported.

So far, the company has only been guided by 1 director: Andrzej K. who has been managing it for 9 years.

Executives who have control over the firm are as follows: Andrzej K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrzej K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	561	1 041	73	82	21 985	3 677
Current Assets	2 733	3 710	4 242	1 048	30 348	29 425	88 810	151 053
Debtors	2 172	2 669	4 169	966	8 363	26 305
Net Assets Liabilities	119	128	6 342	219	159	404	34 182	45 518
Other Debtors	2 172	2 669	2 663		7 883	9 998
Property Plant Equipment			4 818	3 855	3 084	83 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82	1 045	1 816	8 199
Additions Other Than Through Business Combinations Property Plant Equipment			4 900		4 900	86 496
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings				4 211	27 927	26 643
Comprehensive Income Expense	7 819	6 979	11 014	5 178	6 340
Creditors	2 614	3 582	2 718	4 211	27 927	83 734	117 095	91 070
Dividends Paid	-7 800	-6 970	-4 800	-11 300	-6 400
Finance Lease Liabilities Present Value Total						15 224
Fixed Assets						83 197	148 301	124 375
Increase From Depreciation Charge For Year Property Plant Equipment			82	963	771	6 383
Issue Equity Instruments	100
Net Current Assets Liabilities		128	1 524	575	25 003	941	2 976	12 213
Number Shares Issued Fully Paid					100	100
Other Creditors	1 955	1 708	1 453	-3 035	1 663
Other Remaining Borrowings						10 381
Par Value Share						1
Prepayments						557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						557	1 126
Profit Loss	7 819	6 979	11 014	5 178	6 340
Property Plant Equipment Gross Cost			4 900	4 900	4 900	91 396
Taxation Social Security Payable	659	670	1 027	879	882	1 604
Total Assets Less Current Liabilities			6 342	4 430	28 087	84 138	151 277	136 588
Total Borrowings				4 211	27 927	83 734
Trade Creditors Trade Payables		1 204	238	1 228	1 400	432
Trade Debtors Trade Receivables			1 506	966	480	15 750
Amount Specific Advance Or Credit Directors					7 882	9 999
Amount Specific Advance Or Credit Made In Period Directors						9 999
Amount Specific Advance Or Credit Repaid In Period Directors						-7 882

Company staff

Andrzej K.

Role: Director

Appointed: 22 July 2015

Latest update: 9 March 2024

People with significant control

Andrzej K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Andrzej K.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Compas75 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrzej K.

People with significant control

Andrzej K.

Andrzej K.

Accounts Documents

Company filings

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