Compass Business Development Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

The date this company was founded is September 29, 2004. Registered under no. 05245648, this firm operates as a Private Limited Company. You may find the headquarters of this firm during office hours at the following address: Suite 2 1st Floor Metropolitan House, Station Road, SK8 7AZ Cheadle Hulme. The firm official name transformation from Compass Business Developments to Compass Business Development Limited occurred on October 6, 2004. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. Compass Business Development Ltd released its latest accounts for the period up to 2022/04/04. The business most recent confirmation statement was released on 2023/09/29.

Since October 6, 2004, this particular company has only been supervised by an individual managing director: Michael F. who has been controlling it for 20 years.

Previous company's names
Compass Business Development Limited 2004-10-06
Compass Business Developments Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-04	2023-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 192	124 353	134 730	121 775	104 461	114 699

Balance Sheet
Cash Bank In Hand	128 454	128 689	146 678	180 713	128 780	140 122
Current Assets	141 974	138 957	154 388	197 842	143 926
Debtors	13 520	10 268	7 710	17 129	15 146	9 284
Net Assets Liabilities							71 364	58 790	87 110	112 305	151 194	148 610	142 545
Other Debtors	900	900
Tangible Fixed Assets	1 269	952	1 153	1 387	1 351	1 706
Trade Debtors	12 620	9 368	7 710	15 320	14 941	9 284

Capital & Reserves
Called Up Share Capital		1	1	1	100	100
Profit Loss Account Reserve	123 191	124 352	134 729	121 774	104 361	114 599
Shareholder Funds	123 192	124 353	134 730	121 775	104 461	114 699

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-44 054	-39 426	-37 084	-22 299	-18 749	-12 116	-1 934
Creditors Due Within One Year	20 051	15 556	20 811	77 454	40 816	36 413
Debtors Due Within One Year				1 809	205
Net Current Assets Liabilities	121 923	123 401	133 577	120 388	103 110	112 993	-44 054	58 810	86 881	112 546	151 800	149 502	144 764
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1	100
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions			585	696	415	923
Tangible Fixed Assets Cost Or Valuation	4 045	4 045	4 630	5 326	5 741
Tangible Fixed Assets Depreciation	2 776	3 093	3 477	3 939	4 390	4 958
Tangible Fixed Assets Depreciation Charged In Period		317	384	462	451	568
Total Assets Less Current Liabilities	123 192	124 353	134 730	121 775	104 461	114 543	72 864	60 190	88 560	113 805	152 744	150 210	145 295
V A T Current Asset				1 809

Company staff

Michael F.

Role: Director

Appointed: 06 October 2004

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Michael F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	04 April 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	29 October 2012
Annual Accounts 14/11/2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	14/11/2013
Annual Accounts 20/11/2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	20/11/2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	14 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 October 2016
Annual Accounts 03/01/2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	03/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-04
Annual Accounts
Start Date For Period Covered By Report	2022-04-05
End Date For Period Covered By Report	2023-04-04

Compass Business Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Richard C.

People with significant control

Michael F.

Valerie F.

Accounts Documents

Company filings

Filing category

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