Compass Adventures Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Compass Adventures Limited may be reached at 2 Hilliards Court, Chester Business Park in Chester. The firm postal code is CH4 9QP. Compass Adventures has existed on the British market for the last 11 years. The firm Companies House Reg No. is 08586430. This firm's declared SIC number is 79120 and has the NACE code: Tour operator activities. The latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-26.

Regarding this specific limited company, the full range of director's duties have so far been fulfilled by Robert S. who was chosen to lead the company in 2013. This limited company had been controlled by David B. till 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	1 295	5 414	2 823	592	951	4 491	2 613
Current Assets			100	1 984	19 818	21 130	16 550	15 081	17 978	6 068
Debtors				689	14 404	18 307	15 958	14 130	13 487	3 455
Net Assets Liabilities				-2 839	7 676	-6 110
Other Debtors					178
Property Plant Equipment					383	2 581	2 565	1 924	1 443	1 083
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127	1 029	1 885	2 526	3 007	3 367
Additions Other Than Through Business Combinations Property Plant Equipment					510
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					2 115
Creditors				4 823	12 452	29 821	34 858	34 004	33 825	22 312
Deferred Tax Asset Debtors				689
Increase From Depreciation Charge For Year Property Plant Equipment					127	902	856	641	481	360
Net Current Assets Liabilities			100	-2 839	7 366	-8 691	-18 308	-18 923	-15 847	-16 244
Other Creditors				4 362	9 206
Property Plant Equipment Gross Cost					510	3 610	4 450	4 450	4 450
Provisions For Liabilities Balance Sheet Subtotal					73
Total Additions Including From Business Combinations Property Plant Equipment						3 100	840
Total Assets Less Current Liabilities			100	-2 839	7 749	-6 110	-15 743	-16 999	-14 404	-15 161
Trade Creditors Trade Payables				461	1 131
Trade Debtors Trade Receivables					14 226
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Robert S.

Role: Director

Appointed: 26 June 2013

Latest update: 21 March 2024

People with significant control

Robert S.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Compass Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

David B.

People with significant control

Robert S.

Accounts Documents

Company filings

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