Compass Archaeology Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

03905103 is a registration number for Compass Archaeology Limited. The firm was registered as a Private Limited Company on January 12, 2000. The firm has been actively competing in this business for the last 24 years. This company could be found at 27 Old Gloucester Street in London. The main office's zip code assigned to this location is WC1N 3AX. This company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-12.

There is one director presently managing this limited company, specifically Geoffrey P. who's been carrying out the director's assignments since January 12, 2000. Since January 2000 Robin D., had been supervising this limited company up until the resignation on December 31, 2003.

Geoffrey P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 331	4 457	2 699	-1 635	399	21 151

Balance Sheet
Cash Bank In Hand	7 049	6 251	1 890	657		35 558
Current Assets	39 977	39 765	18 007	18 814	23 601	49 429	32 755	50 964	48 323	74 813	32 540	49 867	57 025
Debtors	17 229	17 114	12 117	13 657	14 601	9 871
Stocks Inventory	15 699	16 400	4 000	4 500	9 000	4 000
Tangible Fixed Assets	705	3 174	2 298	2 629	1 924	2 694
Net Assets Liabilities Including Pension Asset Liability	16 331	4 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 231	4 357	2 599	-1 735	299	21 051
Shareholder Funds	16 331	4 457	2 699	-1 635	399	21 151

Other Financial Data
Average Number Employees During Period							5	5	5	6	5	5	5
Creditors						30 972	34 741	55 914	50 766	80 907	35 745	57 377	75 430
Creditors Due Within One Year		38 482	17 606	23 078	25 126	30 972
Fixed Assets	705	3 174				2 694	2 526	2 779	3 110	1 973	1 508	1 474	1 104
Net Current Assets Liabilities	15 626	1 283	401	-4 264	-1 525	18 457	-1 986	-4 950	-2 443	-6 094	-3 205	-7 510	-18 405
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 444	247
Tangible Fixed Assets Cost Or Valuation	15 145	18 589	18 836	20 340	20 340	22 515
Tangible Fixed Assets Depreciation	14 440	15 415	16 538	17 711	18 416	19 821
Tangible Fixed Assets Depreciation Charged In Period			1 123
Total Assets Less Current Liabilities	16 331	4 457	2 699	-1 635	399	21 151	540	-2 171	667	-4 121	-1 697	-6 036	-17 301
Creditors Due Within One Year Total Current Liabilities	24 351	38 482
Tangible Fixed Assets Depreciation Charge For Period		975

Latest update: 14 January 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 August 2013
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Compass Archaeology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Anne C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Robin D.

Robin D.

People with significant control

Geoffrey P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Compass Archaeology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Anne C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Robin D.

Robin D.

People with significant control

Geoffrey P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015