Compass Energy Solutions Ltd in Halstead, CO9 4BS

Description

Data updated on: 01-11-2023

The official day this firm was established is 2007-10-08. Started under company registration number 06392559, this company is listed as a Private Limited Company. You can contact the office of the firm during office hours under the following location: 3 Fordwater Close New England, CO9 4BS Halstead. The company's classified under the NACE and SIC code 74901, that means Environmental consulting activities. 2022-09-30 is the last time when account status updates were filed.

Adrian F. is the enterprise's solitary managing director, that was appointed 17 years ago. In addition, the director's assignments are regularly helped with by a secretary - L'Anelle B., who was appointed by this limited company in October 2007.

Executives who have control over the firm are as follows: L'Anelle B. owns 1/2 or less of company shares. Adrian F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 106	6 710	13 038	21 397	27 311	28 844

Balance Sheet
Cash Bank In Hand	21 112	28 308	20 127	22 087	27 206	31 673
Cash Bank On Hand						31 673	30 942	30 114	25 495	43 708	34 609	17 208
Current Assets	29 829	34 011	37 026	37 379	46 566	55 576	50 194	41 108	36 055	56 083	46 344	31 988
Debtors	8 717	5 703	16 899	15 292	19 360	23 903	19 252	10 994	10 560	12 375	11 735	14 780
Net Assets Liabilities						28 844	32 424	28 618	22 425	20 591	14 440	5 709
Net Assets Liabilities Including Pension Asset Liability	2 106	6 710	13 038	21 397	27 311	28 844
Other Debtors								1 308
Property Plant Equipment						715	1 069	802	1 381	1 036	2 444	1 833
Tangible Fixed Assets	528	1 070	802	601	452	715

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	2 099	6 703	13 031	21 390	27 304	28 837
Shareholder Funds	2 106	6 710	13 038	21 397	27 311	28 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 532	953	1 220	1 455	1 800	2 442	3 053
Average Number Employees During Period							1	1	1	1	1	1
Creditors						27 304	18 636	13 140	14 749	19 763	15 952	10 600
Creditors Due Within One Year	28 145	28 157	24 630	16 463	19 617	27 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							882
Disposals Property Plant Equipment							976
Increase From Depreciation Charge For Year Property Plant Equipment							303	267	235	345	642	611
Net Current Assets Liabilities	1 684	5 854	12 396	20 916	26 949	28 272	31 558	27 968	21 306	39 515	28 215	14 824
Number Shares Allotted		7	7	7	7	7
Other Creditors						8 411	5 345	5 220	6 602	6 659	6 721	5 647
Other Taxation Social Security Payable						18 640	13 291	7 799	7 954	8 550	7 758	6 730
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 247	2 022	2 022	2 836	2 836	4 886
Provisions For Liabilities Balance Sheet Subtotal						143	203	152	262	197	267	348
Provisions For Liabilities Charges	106	214	160	120	90	143
Share Capital Allotted Called Up Paid	7	7	7	7	7	7
Tangible Fixed Assets Additions		808				463
Tangible Fixed Assets Cost Or Valuation	976	1 784	1 784	1 784	1 784	2 247
Tangible Fixed Assets Depreciation	448	714	982	1 183	1 332	1 532
Tangible Fixed Assets Depreciation Charged In Period		266	268	201	149	200
Total Additions Including From Business Combinations Property Plant Equipment							751		814		2 050
Total Assets Less Current Liabilities	2 212	6 924	13 198	21 517	27 401	28 987	32 627	28 770	22 687	40 551	30 659	16 657
Trade Creditors Trade Payables						253		121	193	197	162
Trade Debtors Trade Receivables						23 903	19 252	9 686	10 560	12 375	11 735	14 780
Bank Borrowings Overdrafts										19 763	15 952	10 600

Company staff

L'Anelle B.

Role: Secretary

Appointed: 08 October 2007

Latest update: 20 April 2024

Adrian F.

Role: Director

Appointed: 08 October 2007

Latest update: 20 April 2024

People with significant control

L'Anelle B.

Notified on 8 June 2016

Nature of control:

1/2 or less of shares

Adrian F.

Notified on 8 October 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 17 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	17 June 2016
Annual Accounts 13 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	13 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 25 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 March 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Compass Energy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

L'Anelle B.

Adrian F.

People with significant control

L'Anelle B.

Adrian F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Compass Energy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

L'Anelle B.

Adrian F.

People with significant control

L'Anelle B.

Adrian F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013