Compass Computer Systems Limited in London, NW3 3AY

Description

Data updated on: 01-11-2023

This business named Compass Computer Systems was founded on 1965-04-14 as a Private Limited Company. This enterprise's registered office can be gotten hold of in London on 24 Meadowbank. When you have to contact this business by mail, its area code is NW3 3AY. The official registration number for Compass Computer Systems Limited is 00845759. This enterprise's SIC code is 41100 meaning Development of building projects. 2022-03-31 is the last time company accounts were filed.

Considering the following firm's constant development, it was necessary to appoint extra directors, to name just a few: Anita D., Ina D., Amit D. who have been cooperating since March 2012 for the benefit of this specific limited company. To find professional help with legal documentation, this limited company has been utilizing the skillset of Ingrid D. as a secretary since 2013.

Amit D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					492 329	32 743	26 268	31 096	23 184	3 030	1 013	3 677
Current Assets	160 128	185 398	217 290	225 119	2 512 249	2 484 809	2 624 047	2 737 924	2 790 469	2 601 382	2 668 995	2 579 234
Debtors											45
Net Assets Liabilities					2 250 448	2 469 441	2 621 047	2 734 924	2 790 469	2 601 382	2 668 994	2 579 234
Other Debtors											45
Total Inventories					2 019 920	2 452 066	2 597 779	2 706 828	2 767 285	2 598 352	2 667 937
Cash Bank In Hand	18 565	63 014	16 443	13 754	492 329
Net Assets Liabilities Including Pension Asset Liability	896 132	947 530	967 644	996 119	2 092 797
Stocks Inventory	141 563	122 384	200 847	211 365	2 019 920
Tangible Fixed Assets	737 785	762 132	780 804	788 000

Capital & Reserves
Called Up Share Capital	57 000	57 000	57 000	57 000	57 000
Profit Loss Account Reserve	222 275	254 342	256 017	278 017	1 995 865

Other Financial Data
Corporation Tax Payable					261 801	15 368
Creditors					261 801	15 368	3 000	3 000
Current Asset Investments											2 667 937	2 575 557
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-637 556	60 129	21 514	9 762	3 840	-105 685	-14 492
Income Tax Expense Credit On Components Other Comprehensive Income								-19 563	19 563
Net Current Assets Liabilities	158 347	185 398	186 840	208 119	2 092 797	2 469 441	2 621 047	2 734 924	2 790 469	2 601 382	2 668 995	2 579 234
Trade Creditors Trade Payables							3 000	3 000
Capital Employed	896 132	947 530	967 644	996 119	2 092 797
Capital Redemption Reserve	14 516	9 500	9 267	8 546	24 932
Creditors Due Within One Year	1 781		30 450	17 000	419 452
Number Shares Allotted		57 000	57 000	57 000	57 000
Par Value Share		1	1	1	1
Revaluation Reserve	587 341	611 688	630 360	637 556
Share Capital Allotted Called Up Paid	57 000	57 000	57 000	57 000	57 000
Share Premium Account	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	737 785	762 132	780 804	788 000
Tangible Fixed Assets Disposals					788 000
Tangible Fixed Assets Increase Decrease From Revaluations		24 347	18 672	7 196