Compass Bookkeeping & Accountancy Ltd in Swansea, SA4 3LF

Description

Data updated on: 01-11-2023

Compass Bookkeeping & Accountancy has been offering its services for thirteen years. Started under no. 08305018, this company is considered a Private Limited Company. You may find the office of the company during its opening hours at the following address: 17 Ael-y-bryn Penclawdd, SA4 3LF Swansea. The company's SIC code is 69201 meaning Accounting and auditing activities. Compass Bookkeeping & Accountancy Limited released its latest accounts for the financial period up to 2022-11-30. The business most recent confirmation statement was filed on 2022-11-23.

Our info describing this company's members reveals there are two directors: Ian A. and Matthew A. who joined the company's Management Board on 2012-11-23.

Matthew A. is the individual who has control over this firm, 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-203	1 605	6 054	5 266

Balance Sheet
Current Assets	295	1 087	7 006	6 284	9 886	11 408	18 344	34 047	52 036	58 094	65 148	78 084
Net Assets Liabilities				5 266	8 057	9 162	15 808	29 794	46 991	51 889	58 609	71 804
Cash Bank In Hand	295	597	6 563	6 134
Debtors		490	443	150
Net Assets Liabilities Including Pension Asset Liability	-203	1 605	6 054	5 266
Tangible Fixed Assets	108	748	598
Trade Debtors		490	443

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-205	1 603	6 052	5 264
Shareholder Funds	-203	1 605	6 054	5 266

Other Financial Data
Average Number Employees During Period							2	2	2		2	2
Creditors				1 411	2 017	2 246	2 536	4 253	5 045	6 205	6 539	6 887
Fixed Assets	108	748	598	393	188							607
Net Current Assets Liabilities	-311	857	5 456	4 873	7 869	9 162	15 808	29 794	46 991	51 889	58 609	71 197
Total Assets Less Current Liabilities	-203	1 605	6 054	5 266	8 057	9 162	15 808	29 794	46 991	51 889	58 609	71 804
Creditors Due Within One Year	606	230	1 550	1 411
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	596
Par Value Share	1	1	1
Profit Loss For Period	-205	1 808
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	135	834	55
Tangible Fixed Assets Cost Or Valuation	135	969	1 024
Tangible Fixed Assets Depreciation	27	221	426
Tangible Fixed Assets Depreciation Charged In Period	27	194	205
Taxation Social Security Due Within One Year		150
Trade Creditors Within One Year	10	80

Company staff

Ian A.

Role: Director

Appointed: 23 November 2012

Latest update: 21 June 2025

Matthew A.

Role: Director

Appointed: 23 November 2012

Latest update: 21 June 2025

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian A.

Notified on 6 April 2016

Ceased on 1 November 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	08 January 2014
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	09 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 December 2015
Annual Accounts 05 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	05 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

Compass Bookkeeping & Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Matthew A.

People with significant control

Matthew A.

Ian A.

Accounts Documents

Company filings

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