Compass Insurance Management Limited in Swansea, SA4 4BL

Websites

Zoom

www.compass-advisors.co.uk

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www.compassmortgages.co.uk

Description

Data updated on: 01-11-2023

Compass Insurance Management Limited is located at Swansea at 77 High Street. You can search for the firm by the postal code - SA4 4BL. Compass Insurance Management's incorporation dates back to year 2002. This enterprise is registered under the number 04492261 and their official status is active. This enterprise's SIC and NACE codes are 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. The business most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 23rd July 2023.

This firm owes its success and constant growth to a team of two directors, namely Alyson D. and Wayne D., who have been leading it for 7 years.

Executives who control the firm include: Wayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alyson D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-33 772	-48 562	-45 311	-38 200	-16 975	-9 420	612

Balance Sheet
Current Assets	665			9 400	14 358	14 476	14 057	24 458	13 003	11 582	32 705	32 303	5 398
Net Assets Liabilities							612	9 203	2 155	269	338	5	-29 678
Debtors	665			1 600	565	465
Net Assets Liabilities Including Pension Asset Liability	-33 772	-48 562	-45 311	-38 200	-16 975	-9 420	612
Cash Bank In Hand					6 867	1 656
Stocks Inventory				8 000	6 926	12 809
Tangible Fixed Assets				433	1 412	1 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-33 773	-48 563	-45 312	-38 201	-16 976	-9 421
Shareholder Funds	-33 772	-48 562	-45 311	-38 200	-16 975	-9 420	612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	1 050	1 050	1 064	1 064	10 284	-10 337
Average Number Employees During Period									1	1	1	1	1
Creditors							13 862	15 200	10 410	12 394	32 783	23 839	28 687
Fixed Assets				433	1 412	1 220	1 246	747	871	1 707	1 247	1 657	3 580
Net Current Assets Liabilities	-33 772	-48 562	-45 311	-38 633	-18 387	-10 396	565	9 755	2 832	374	155	8 632	-22 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				200		453	370	497	239	438	233	168	368
Total Assets Less Current Liabilities	-33 772	-48 562	-45 311	-38 200	-16 975	-7 701	1 811	10 502	3 703	1 333	1 402	10 289	-19 341
Creditors Due Within One Year Total Current Liabilities	34 437	48 562
Provisions For Liabilities Balance Sheet Subtotal							249	249	498
Accruals Deferred Income						1 475	950
Creditors Due Within One Year		48 562	45 311	48 233	32 745	23 850	13 862
Number Shares Allotted					1	1
Par Value Share					1	1
Provisions For Liabilities Charges						244	249
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions				507	1 339	190
Tangible Fixed Assets Cost Or Valuation				507	1 846	2 036
Tangible Fixed Assets Depreciation				74	434	816
Tangible Fixed Assets Depreciation Charged In Period				74	360	382

Company staff

Alyson D.

Role: Director

Appointed: 20 March 2017

Latest update: 21 March 2024

Wayne D.

Role: Director

Appointed: 06 August 2002

Latest update: 21 March 2024

Alyson D.

Role: Secretary

Appointed: 10 September 2002

Resigned: 20 March 2017

Latest update: 21 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2002

Resigned: 06 August 2002

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 July 2002

Resigned: 06 August 2002

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

People with significant control

Wayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alyson D.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Compass Insurance Management Limited

General information

Name:

Office Address:

Contact information

Websites

www.compass-advisors.co.uk

www.compassmortgages.co.uk

Description

Financial data based on annual reports

Company staff

Alyson D.

Wayne D.

Alyson D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Wayne D.

Alyson D.

Accounts Documents

Company filings

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