Compass Chc Limited in Queensway, B4 6AT

Description

Data updated on: 01-11-2023

Compass Chc Limited can be reached at Queensway at 20 Colmore Circus Colmore Plaza. You can look up the firm by referencing its postal code - B4 6AT. Compass Chc's launching dates back to year 2014. The enterprise is registered under the number 09313148 and their current state is active. This firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Compass Chc Ltd released its latest accounts for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was filed on 2022-12-03.

Having two recruitment announcements since 2016/06/30, the company has been an active employer on the labour market. On 2016/07/20, it started seeking candidates for a Paralegal / lawyer post in Exeter, and on 2016/06/30, for the vacant post of a Legal Sales Assistant / Executive in Barnstaple.

The directors currently enumerated by this specific business include: Rebecca L. assigned to lead the company in 2023 in December, Richard L. assigned to lead the company in 2023 in December and Timothy D. assigned to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 232	25 025

Balance Sheet
Cash Bank On Hand		152 649	381 035	641 582	315 170	1 111 136	847 847	1 205 535
Current Assets		85 897	105 481	825 195	1 027 406	2 450 140	3 417 090	1 934 974
Debtors	6 305	7 090	-340 833	17 831	187 321	1 148 628	2 382 318	669 439
Net Assets Liabilities		25 025	72 110	140 553	146 422	594 848	878 502	234 942
Other Debtors					187 321	1 148 627	2 382 318	669 439
Property Plant Equipment		86 048	66 895	99 205	69 677	140 917	111 816	254 373
Total Inventories		3 344	65 279	66 455	83 540	49 000	49 000
Cash Bank In Hand	58 815	152 649
Intangible Fixed Assets	7 607
Stocks Inventory	1 220	3 344
Tangible Fixed Assets	7 607	86 048

Capital & Reserves
Called Up Share Capital	101	102
Profit Loss Account Reserve	22 131	24 923
Shareholder Funds	22 232	25 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 919	53 126	59 915	95 315	42 558	52 707	75 278
Additions Other Than Through Business Combinations Property Plant Equipment			6 054	124 633	5 873
Average Number Employees During Period		24	34	38	44	43	49	76
Bank Borrowings Overdrafts						450 000	383 103	461 634
Comprehensive Income Expense		47 370	123 012
Corporation Tax Payable					46 670	128 205
Creditors		97 622	121 814	747 506	865 927	450 000	383 103	461 634
Current Asset Investments				99 327	441 376	141 376	134 596	60 000
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 773
Disposals Property Plant Equipment				85 534			61 056
Dividends Paid		44 578	75 927
Fixed Assets		86 048	126 895	159 205	429 678
Income Expense Recognised Directly In Equity		-44 577	-75 927
Increase From Depreciation Charge For Year Property Plant Equipment			25 207	39 562	35 400	19 878	10 149	16 235
Investments			60 000	60 000	360 000
Investments Fixed Assets			60 000	60 000	360 000
Issue Equity Instruments		1
Net Current Assets Liabilities	34 593	-11 725	-16 333	77 689	-198 520	914 624	1 160 482	449 567
Other Creditors					84 736	1 116 696	1 375 826	601 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 635
Other Disposals Property Plant Equipment						116 500
Other Investments Other Than Loans					441 376	141 376
Other Taxation Social Security Payable					126 841	418 820	880 782	809 305
Profit Loss		47 370	123 012
Property Plant Equipment Gross Cost		113 967	120 021	159 120	164 993	183 475	164 523	329 651
Provisions For Liabilities Balance Sheet Subtotal						10 693	10 693	7 364
Total Additions Including From Business Combinations Property Plant Equipment						134 983	42 104	158 792
Total Assets Less Current Liabilities	42 200	74 323	110 562	236 894	231 158	1 055 541	1 272 298	703 940
Trade Creditors Trade Payables					34
Trade Debtors Trade Receivables					-1	1
Finance Lease Liabilities Present Value Total								75 000
Number Shares Issued Fully Paid								2
Other Current Asset Investments Balance Sheet Subtotal						141 376	134 596	60 000
Par Value Share	1	1						1
Creditors Due After One Year	19 968	49 298
Creditors Due Within One Year	31 747	174 808
Net Assets Liability Excluding Pension Asset Liability	22 232	25 025
Number Shares Allotted	101	102
Share Capital Allotted Called Up Paid	101	102
Tangible Fixed Assets Additions	11 123	102 844
Tangible Fixed Assets Cost Or Valuation	11 123	113 967
Tangible Fixed Assets Depreciation	3 516	27 919
Tangible Fixed Assets Depreciation Charged In Period	3 516	24 403