Compass Business Ltd in Bristol, BS16 6RX

Description

Data updated on: 01-11-2023

Compass Business Ltd is officially located at Bristol at 32 Westbourne Road. You can look up the firm by the post code - BS16 6RX. This company has been operating on the English market for 9 years. The company is registered under the number 09555837 and its official status is active. The enterprise's SIC and NACE codes are 47110 which stands for . The company's latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-22.

The company has 1 managing director at the moment supervising the firm, specifically Kunalkumar P. who's been carrying out the director's duties since 2015-04-22.

Kunalkumar P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	26 268	20 325	9 003	7 020	24 424	21 156	5 830	5 621
Current Assets	56 369	49 273	25 739	17 644	35 048	63 889	5 830
Debtors	1 966	1 966	299	299	299	590
Net Assets Liabilities	-5 959	1 264	22 955	40 469	64 053	77 951	70 951	64 958
Other Debtors	1 966	1 966	299	299	299	590
Property Plant Equipment	36 409	31 807	291 415	285 451	281 209	277 796	267 560	267 560
Total Inventories	28 135	26 982	16 437	10 325	10 325	42 143
Cash Bank In Hand	15 556
Intangible Fixed Assets	48 125
Net Assets Liabilities Including Pension Asset Liability	-5 959
Stocks Inventory	28 135
Tangible Fixed Assets	36 409

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 875	6 875	11 875	16 875	21 875	26 875
Accumulated Depreciation Impairment Property Plant Equipment	3 766	12 868	20 820	26 784	31 334	34 747
Additions Other Than Through Business Combinations Property Plant Equipment		4 500	267 560		308
Average Number Employees During Period				4	4	4	3	1
Bank Borrowings	27 228	33 125	173 060	167 348	162 863	258 278	165 833	128 526
Bank Overdrafts			17 067	12 067	6 971			21 970
Corporation Tax Payable		2 794	8 126	14 806	7 699	12 933	21 483	2 113
Creditors	31 118	22 633	62 264	43 823	28 466	28 581	36 606	79 697
Disposals Decrease In Amortisation Impairment Intangible Assets							-26 875
Disposals Intangible Assets							50 000
Fixed Assets	84 534	74 932	329 540	318 576	309 334	300 921	267 560
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 102	7 952	5 964	4 550	3 413
Intangible Assets	48 125	43 125	38 125	33 125	28 125	23 125
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	25 251	26 640	-36 525	-26 179	6 582	35 308	-30 776	-74 076
Other Creditors	750	1 200	22 909	10 309	6 207	10 445	7 717	55 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 747
Other Disposals Property Plant Equipment							44 983
Other Taxation Social Security Payable	815	408	723	1 545	3 895	4 167	7 081
Property Plant Equipment Gross Cost	40 175	44 675	312 235	312 235	312 543	312 543	267 560	267 560
Total Assets Less Current Liabilities	109 785	101 572	293 015	292 397	315 916	336 229	236 784	193 484
Trade Creditors Trade Payables	28 745	18 213	15 419	5 214	3 365	760
Capital Employed	-5 959
Creditors Due After One Year	115 744
Creditors Due Within One Year	31 118
Current Asset Investments	10 712
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 175
Tangible Fixed Assets Cost Or Valuation	40 175
Tangible Fixed Assets Depreciation	3 766
Tangible Fixed Assets Depreciation Charged In Period	3 766
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kunalkumar P.

Role: Director

Appointed: 22 April 2015

Latest update: 23 December 2023

People with significant control

Kunalkumar P.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Compass Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kunalkumar P.

People with significant control

Kunalkumar P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies