Compass Independent Financial Services Limited in Norwich, NR13 4LF

Description

Data updated on: 01-11-2023

04777125 - registration number for Compass Independent Financial Services Limited. This company was registered as a Private Limited Company on Tue, 27th May 2003. This company has been actively competing on the British market for twenty one years. The firm can be found at 1 Doctors Road Blofield in Norwich. The post code assigned to this location is NR13 4LF. This company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Compass Independent Financial Services Ltd reported its latest accounts for the period up to April 30, 2023. The business latest annual confirmation statement was filed on May 13, 2023.

Current directors chosen by this limited company are as follow: Christopher G. chosen to lead the company 3 years ago, Megan C. chosen to lead the company in 2016 and John H. chosen to lead the company in 2003 in May. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Jill H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 990	151 418	237 190	246 374	281 660	30 386

Balance Sheet
Cash Bank In Hand	76 462	102 729	237 656	198 632	250 138	234 771
Cash Bank On Hand						234 771	155 693	166 978	284 155	483 448	602 401	859 703	931 304
Current Assets	138 534	130 009	247 121	254 882	299 955	274 578	302 509	330 595	454 612	648 630	726 864	960 388	1 012 822
Debtors	62 072	27 280	9 465	56 250	49 817	39 807	146 816	163 617	170 457	165 182	124 463	100 685	81 518
Intangible Fixed Assets	42 111	38 720	35 328	31 936	28 544	25 152
Net Assets Liabilities						30 386	119 370	246 274	401 402	601 077	786 643	963 634	1 007 721
Net Assets Liabilities Including Pension Asset Liability	150 990	151 418	237 190	246 374	281 660	30 386
Other Debtors						39 807	146 816	163 617	170 457	155 282	109 563	100 685	81 518
Property Plant Equipment						12 007	11 744	19 942	33 258	27 350	134 898	107 128	85 766
Tangible Fixed Assets	9 967	15 445	16 656	32 868	24 283	12 007

Capital & Reserves
Called Up Share Capital	222	222	226	226	226	199
Profit Loss Account Reserve	150 768	151 196	236 964	246 148	281 434	30 160
Shareholder Funds	150 990	151 418	237 190	246 374	281 660	30 386

Other Financial Data
Amount Specific Advance Or Credit Directors							76 732		50 437	49 937
Amount Specific Advance Or Credit Made In Period Directors							76 732	12 000	50 437	50 000
Amount Specific Advance Or Credit Repaid In Period Directors								88 732		50 500	49 937
Accumulated Amortisation Impairment Intangible Assets						42 678	46 070	49 462	52 853	56 245	59 636	63 028	66 419
Accumulated Depreciation Impairment Property Plant Equipment						98 956	102 574	106 473	113 904	123 612	151 629	186 874	146 988
Average Number Employees During Period							12	13	12	10	10	9	9
Capital Redemption Reserve						27
Creditors						138 726	60 221	119 065	95 309	81 541	57 905	88 530	76 082
Creditors Due After One Year						138 726
Creditors Due Within One Year		30 443	59 220	67 260	66 692	140 573
Fixed Assets	52 078	54 165	51 984	64 804	52 827	37 159	33 504	38 310	48 235	39 035	143 192	112 030	87 277
Increase From Amortisation Charge For Year Intangible Assets							3 392	3 392	3 391	3 392	3 391	3 392	3 391
Increase From Depreciation Charge For Year Property Plant Equipment							3 618	3 899	7 431	9 708	28 017	35 245	31 386
Intangible Assets						25 152	21 760	18 368	14 977	11 585	8 194	4 802	1 411
Intangible Assets Gross Cost						67 830	67 830	67 830	67 830	67 830	67 830	67 830
Intangible Fixed Assets Aggregate Amortisation Impairment	25 719	29 110	32 502	35 894	39 286	42 678
Intangible Fixed Assets Amortisation Charged In Period		3 391	3 392	3 392	3 392	3 392
Intangible Fixed Assets Cost Or Valuation	67 830	67 830	67 830	67 830	67 830
Net Current Assets Liabilities	99 768	99 566	187 901	187 622	233 263	134 005	148 046	211 530	359 303	567 089	668 959	871 858	936 740
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						138 726	60 221	11 075	2 398	2 395	2 461	1 793	1 893
Other Taxation Social Security Payable						67 577	89 380	107 990	92 911	79 146	55 444	86 737	72 679
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						110 963	114 318	126 415	147 162	150 962	286 527	294 002	232 754
Provisions For Liabilities Balance Sheet Subtotal						2 052	1 959	3 566	6 136	5 047	25 508	20 254	16 296
Provisions For Liabilities Charges	1 076	2 313	2 695	6 052	4 430	2 052
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 974	6 965	30 640	5 583
Tangible Fixed Assets Cost Or Valuation	55 801	67 775	74 740	105 380	110 963
Tangible Fixed Assets Depreciation	45 834	52 330	58 084	72 512	86 680	98 956
Tangible Fixed Assets Depreciation Charged In Period			5 754	14 428	14 168	12 276
Total Additions Including From Business Combinations Property Plant Equipment							3 355	12 097	20 747	3 800	135 565	7 475	11 483
Total Assets Less Current Liabilities	152 066	153 731	239 885	252 426	286 090	171 164	181 550	249 840	407 538	606 124	812 151	983 888	1 024 017
Amounts Owed By Group Undertakings										9 900	14 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment													71 272
Disposals Property Plant Equipment													72 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases												17 482
Investments Fixed Assets											100	100	100
Investments In Group Undertakings										100	100	100	100
Trade Creditors Trade Payables													1 510
Called Up Share Capital Not Paid Not Expressed As Current Asset	220	0
Creditors Due Within One Year Total Current Liabilities	38 766	30 443
Tangible Fixed Assets Depreciation Charge For Period		6 496