Compass Consultants Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

The company is based in Guildford registered with number: 03304024. The company was established in the year 1997. The headquarters of this company is located at 3 Wey Court Mary Road. The postal code for this location is GU1 4QU. This enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. Compass Consultants Ltd reported its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-01-17.

Since 17th January 1997, this firm has only been supervised by 1 managing director: Adam P. who has been presiding over it for twenty seven years. Additionally, the managing director's tasks are often aided with by a secretary - Sarah P., who joined this firm in 1997.

Adam P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 163	-1 321	31 254	22 031	43 985

Balance Sheet
Cash Bank In Hand	14 593	1 533	44 456	13 999	56 666
Current Assets	19 593	7 493	49 456	27 333	70 588	37 891	58 226	44 589	40 546	41 330	30 488
Debtors	5 000	5 960	5 000	13 334	13 922
Tangible Fixed Assets	125	94	70	1 689	1 023
Net Assets Liabilities									18 087	751	-1 051

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	16 153	-1 331	31 244	22 021	43 975
Shareholder Funds	16 163	-1 321	31 254	22 031	43 985

Other Financial Data
Administrative Expenses	73 570	76 247	70 025	96 581
Average Number Employees During Period					2	2	2	2	2	2
Creditors					27 626	15 865	58 700	30 908	22 783	38 000	26 814
Creditors Due Within One Year	3 555	8 908	18 272	6 991	27 626
Depreciation Tangible Fixed Assets Expense	41	31	24	563
Fixed Assets					1 023	767	576	432	324	885	10 665
Net Current Assets Liabilities	16 038	-1 415	31 184	20 342	42 962	22 026	-474	13 681	17 763	37 866	15 098
Number Shares Allotted		10	10	10	10
Other Creditors Due Within One Year	1 428	7 078	9 417	4 948
Par Value Share		1	1	1	1
Profit Loss For Period	17 809	20 516	32 575	5 977
Profit Loss On Ordinary Activities Before Tax	22 272	25 653	40 725	7 067
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				2 182	1 129
Tangible Fixed Assets Cost Or Valuation	5 317	5 317	5 317	7 499	1 129
Tangible Fixed Assets Depreciation	5 192	5 223	5 247	5 810	106
Tangible Fixed Assets Depreciation Charged In Period		31	24	563	106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 810
Tangible Fixed Assets Disposals					7 499
Taxation Social Security Due Within One Year	2 127	1 830	8 855	2 043
Tax On Profit Or Loss On Ordinary Activities	4 463	5 137	8 150	1 090
Total Assets Less Current Liabilities	16 163	-1 321	31 254	22 031	43 985	22 793	102	14 113	18 087	38 751	25 763
Total Dividend Payment		38 000		15 200
Turnover Gross Operating Revenue	95 842	101 900	110 750	103 648
U K Current Corporation Tax	4 463	5 137	8 150	1 090
Director Remuneration Benefits Excluding Payments To Third Parties	58 500	47 000	36 000	36 000

Company staff

Adam P.

Role: Director

Appointed: 17 January 1997

Latest update: 7 February 2024

Sarah P.

Role: Secretary

Appointed: 17 January 1997

Latest update: 7 February 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Compass Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Sarah P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Adam P.

Accounts Documents

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