Compass Business Broker Ltd in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

12592153 is a reg. no. used by Compass Business Broker Ltd. The company was registered as a Private Limited Company on 2020-05-07. The company has been on the British market for the last four years. The firm can be gotten hold of in 432 Gloucester Road Horfield in Bristol. The postal code assigned to this place is BS7 8TX. The enterprise's Standard Industrial Classification Code is 82110 and has the NACE code: Combined office administrative service activities. The latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-05-06.

Kevin H. is this firm's single director, that was selected to lead the company on 2020-05-07.

Kevin H. is the individual who controls 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	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	608	1 364	24 069	5 777
Current Assets	9 795	3 824	25 814	11 537
Debtors	9 187	2 460	1 745	5 760
Net Assets Liabilities	-2 127	-16 623	1 217	9 789
Other Debtors			1 073
Property Plant Equipment		595	297

Other Financial Data
Version Production Software	2 022			2 025
Accrued Liabilities	700	850	900	960
Accumulated Amortisation Impairment Intangible Assets	6 333	17 333	28 333	39 333
Accumulated Depreciation Impairment Property Plant Equipment		298	596	893
Additions Other Than Through Business Combinations Property Plant Equipment		893
Average Number Employees During Period	1	2	2	2
Creditors	60 589	2 433	8 507	7 723
Disposals Decrease In Amortisation Impairment Intangible Assets		-11 000
Fixed Assets	48 667	38 262	26 964	15 667
Increase From Amortisation Charge For Year Intangible Assets	6 333		11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		298	298	297
Intangible Assets	48 667	37 667	26 667	15 667
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000
Loans From Directors	55 686	57 349	43 054	9 692
Net Current Assets Liabilities	-50 794	2 464	17 307	3 814
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Other Creditors			3 000	305
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		893	893	893
Taxation Social Security Payable	1 072	1 073	919	5 371
Total Additions Including From Business Combinations Intangible Assets	55 000
Total Assets Less Current Liabilities	-2 127	39 653	44 271	19 481
Trade Creditors Trade Payables			16
Trade Debtors Trade Receivables	9 187	2 460	672	5 760
Value-added Tax Payable	3 131	510	3 672	1 087

Company staff

Kevin H.

Role: Director

Appointed: 07 May 2020

Latest update: 18 August 2024

People with significant control

Kevin H.

Notified on 7 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024

Compass Business Broker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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