Compass Cabs Ltd in Coventry, CV1 3HF

Description

Data updated on: 01-11-2023

Compass Cabs Ltd can be reached at Coventry at 115-116 Spon End. Anyone can search for the firm using the post code - CV1 3HF. Compass Cabs's founding dates back to year 2016. This enterprise is registered under the number 10302391 and its last known state is active. From 2016/09/06 Compass Cabs Ltd is no longer under the name Compass Kabs. This business's classified under the NACE and SIC code 49320: Taxi operation. The firm's latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-14.

There seems to be a group of two directors supervising this specific company at the current moment, including Mala K. and Rajesh K. who have been executing the directors tasks for eight years.

Executives who have control over the firm are as follows: Mala K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajesh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Compass Cabs Ltd 2016-09-06
Compass Kabs Ltd 2016-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	14 976	15 081	7 297	14 640	22 371	28 883	38 518
Net Assets Liabilities	777	9 184	7 771	630	9 138	16 272	31 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-480	-840	-660	-1 589	-1 100	-720	-1 532
Average Number Employees During Period	1	2	2	3	3	3	3
Creditors	17 529	23 529	16 411	15 250	19 901	10 219	7 719
Financial Commitments Other Than Capital Commitments		2 400
Fixed Assets	17 899	38 197	30 558	24 447	15 021	11 073	51 228
Net Current Assets Liabilities	887	-4 644	-5 716	-6 978	15 118	16 138	-10 115
Total Assets Less Current Liabilities	18 786	33 553	24 842	17 469	30 139	27 211	41 113
Amount Specific Advance Or Credit Directors	-13 358	-18 891	-12 118
Amount Specific Advance Or Credit Made In Period Directors	-13 358	-5 533	6 773

Company staff

Mala K.

Role: Director

Appointed: 29 July 2016

Latest update: 16 January 2024

Rajesh K.

Role: Director

Appointed: 29 July 2016

Latest update: 16 January 2024

People with significant control

Mala K.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajesh K.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Compass Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mala K.

Rajesh K.

People with significant control

Mala K.

Rajesh K.

Accounts Documents

Company filings

Filing category

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