Compass Learning Ltd in Egham, TW20 0QT

Website

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www.compasslearning.co.uk

Description

Data updated on: 01-11-2023

Located in 48 Harvest Road, Egham TW20 0QT Compass Learning Ltd is categorised as a Private Limited Company with 07026013 registration number. It has been founded 15 years ago. This enterprise's registered with SIC code 85600 - Educational support services. The firm's latest filed accounts documents describe the period up to Wednesday 21st September 2022 and the most recent confirmation statement was released on Friday 22nd September 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,142 in total. The company also worked with the Hampshire County Council (1 transaction worth £750 in total). Compass Learning was the service provided to the Devon County Council Council covering the following areas: Training Inc Travel Costs was also the service provided to the Hampshire County Council Council covering the following areas: Grants From External Orgs.

At the moment, we can name a solitary managing director in the company: Gareth M. (since 2009-09-22). Since September 2009 Yomtov J., had been supervising this specific firm till the resignation fifteen years ago. At least one secretary in this firm is a limited company: A Gibson Taxation Services.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-21	2012-09-21	2013-09-21	2014-09-21	2015-09-21	2016-09-21	2017-09-21	2018-09-21	2019-09-21	2020-09-21	2021-09-21	2022-09-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 632	76 193	98 551	120 518	150 011	154 482

Balance Sheet
Cash Bank On Hand						257 376	239 295	257 962	250 748	243 662	117 126
Current Assets	87 392	152 769	170 105	208 599	256 014	262 093	237 890	257 963	255 275	244 327	117 791	136 586
Debtors	1 063	8 135	11 241	3 354	8 106	4 718	-1 405	1	4 527	665	665
Net Assets Liabilities						154 481	138 042	138 719	130 563	119 963	116 275	129 988
Other Debtors						-1 884	-1 374
Property Plant Equipment						3 958	3 476	3 931	1 783	337
Cash Bank In Hand	86 329	144 634	158 864	205 245	247 908	257 375
Tangible Fixed Assets	3 324	2 979	1 809	2 767	3 557	3 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 631	76 192	98 550	120 517	150 010	154 481
Shareholder Funds	50 632	76 193	98 551	120 518	150 011	154 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 884	-1 884	-945	-945	-1 935
Accumulated Depreciation Impairment Property Plant Equipment						10 374	12 884	15 706	17 855	19 300	19 637
Additions Other Than Through Business Combinations Property Plant Equipment							2 027	3 277
Administrative Expenses						22 799	24 558
Average Number Employees During Period						1	1		1	1	1	1
Comprehensive Income Expense						32 470	1 561
Cost Sales						1 064	34
Creditors						109 687	103 324	121 291	124 611	123 756	571	5 691
Depreciation Expense Property Plant Equipment						2 106	2 510
Dividend Per Share Interim							18 000	10 000
Dividends Paid						-28 000	-18 000
Fixed Assets												1 028
Gross Profit Loss						59 730	25 570
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	2 822	2 148	1 446	337
Interest Payable Similar Charges Finance Costs						-211	-84
Net Current Assets Liabilities	47 308	73 214	96 742	117 751	146 454	150 523	134 566	136 672	130 664	120 571	117 220	130 895
Number Shares Issued Fully Paid						1	1	1	1	1	1
Operating Profit Loss						40 277	1 973
Other Creditors						109 507	103 324
Other Operating Income Format1						3 346	961
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1 884
Profit Loss						32 470	1 561
Profit Loss On Ordinary Activities Before Tax						40 488	2 057
Property Plant Equipment Gross Cost						14 333	16 360	19 637	19 637	19 637	19 637
Taxation Social Security Payable						180
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 018	496
Total Assets Less Current Liabilities	50 632	76 193	98 551	120 518	150 011	154 482	138 042	140 603	132 447	120 908	117 220	131 923
Trade Debtors Trade Receivables						4 718	-31
Turnover Revenue						60 794	25 604
Creditors Due Within One Year	40 084	79 555	73 363	90 848	109 560	111 570
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 133	410	2 697	2 808	2 507
Tangible Fixed Assets Cost Or Valuation	4 778	5 911	6 321	9 018	11 826	14 333
Tangible Fixed Assets Depreciation	1 454	2 932	4 512	6 251	8 269	10 374
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 580	1 739	2 018	2 105

Company staff

A Gibson Taxation Services

Role: Corporate Secretary

Appointed: 22 September 2009

Address: Victoria Street, High Wycombe, HP11 2LT

Latest update: 13 February 2024

Gareth M.

Role: Director

Appointed: 22 September 2009

Latest update: 13 February 2024

People with significant control

Gareth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gareth M.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	21 June 2024
Account last made up date	21 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	22 September 2013
End Date For Period Covered By Report	21 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	21 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Annual Accounts 18 January 2013
End Date For Period Covered By Report	21 September 2012
Date Approval Accounts	18 January 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	21 September 2013
Date Approval Accounts	11 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 3 141.60
2012-02-10	EXCHEQ20156575		£ 3 141.60	Training Inc Travel Costs
2012	Hampshire County Council	1	£ 750.00
2012-07-10	2208558855		£ 750.00	Grants From External Orgs

Compass Learning Ltd

General information

Name:

Office Address:

Contact information

Website

www.compasslearning.co.uk

Description

Financial data based on annual reports

Company staff

A Gibson Taxation Services

Gareth M.

Yomtov J.

People with significant control

Gareth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Compass Learning Ltd

General information

Name:

Office Address:

Contact information

Website

www.compasslearning.co.uk

Description

Financial data based on annual reports

Company staff

A Gibson Taxation Services

Gareth M.

Yomtov J.

People with significant control

Gareth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013