Compass Bookkeeping & Accountancy Ltd in Swansea, SA4 3LF

Description

Data updated on: 01-11-2021

Compass Bookkeeping & Accountancy has been offering its services for nine 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 2020-11-30. The business most recent confirmation statement was filed on 2020-11-23.

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.

Executives who have control over the firm are as follows: Ian A. owns 1/2 or less of company shares. Matthew A. owns 1/2 or less of company shares.

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
Currency	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
Net Assets Liabilities				5 266	8 057	9 162	15 808	29 794
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
Creditors				1 411	2 017	2 246	2 536	4 253
Fixed Assets	108	748	598	393	188
Net Current Assets Liabilities	-311	857	5 456	4 873	7 869	9 162	15 808	29 794
Total Assets Less Current Liabilities	-203	1 605	6 054	5 266	8 057	9 162	15 808	29 794
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: 19 October 2021

Matthew A.

Role: Director

Appointed: 23 November 2012

Latest update: 19 October 2021

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	07 December 2021
Confirmation statement last made up date	23 November 2020

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

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

Ian A.

Matthew A.

Accounts Documents

Company filings

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