Compass Networks Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Compass Networks Limited can be found at Tenby Place, 102 Selby Road, West Bridgford in Nottingham. Its zip code is NG2 7BA. Compass Networks has been actively competing in this business since the company was started on Wed, 26th Oct 2005. Its reg. no. is 05603982. The firm's SIC code is 61200 - Wireless telecommunications activities. Compass Networks Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was submitted on Wed, 26th Oct 2022.

There's 1 director this particular moment overseeing the limited company, specifically Philip A. who has been utilizing the director's responsibilities for 19 years. Furthermore, the director's tasks are aided with by a secretary - Charlie H., who was chosen by the limited company on Mon, 27th Sep 2021.

Philip A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	45 569	65 426	100 598	53 043

Balance Sheet
Cash Bank On Hand					72 029	43 366	45 530	37 426	65 595	38 810	49 123	24 561
Current Assets	65 150	86 077	119 845	72 359	82 407	62 943	77 853	82 424	87 733	64 409	85 531	58 449
Debtors	13 812	14 862	10 734	9 702	10 378	19 577	32 323	44 998	22 138	25 599	36 408	33 888
Other Debtors						12 079	12 000	10 500	10 500	19 567	30 500	29 000
Property Plant Equipment								450	1 013	515	180	518
Cash Bank In Hand	51 338	71 215	109 111	62 657
Net Assets Liabilities Including Pension Asset Liability	45 569	65 426	100 598	53 043
Tangible Fixed Assets	532	202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 469	65 326	100 498	52 943
Shareholder Funds	45 569	65 426	100 598	53 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 600	1 600	1 600	1 771	2 099	2 597	2 932	1 614
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					11 305	8 334
Creditors					14 135	13 068	18 012	20 808	22 211	11 446	17 967	9 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 600
Disposals Property Plant Equipment												1 600
Increase From Depreciation Charge For Year Property Plant Equipment								171	328	498	335	282
Net Current Assets Liabilities	45 037	65 223	100 598	53 043	68 272	49 875	59 841	61 616	65 522	52 963	67 564	49 396
Other Creditors						465	615	502	380	84	88	147
Other Taxation Social Security Payable					456	12 603	17 397	20 306	21 831	11 362	17 879	8 906
Property Plant Equipment Gross Cost					1 600	1 600	1 600	2 221	3 112	3 112	3 112	2 132
Total Additions Including From Business Combinations Property Plant Equipment								621	891			620
Total Assets Less Current Liabilities	45 569	65 425	100 598	53 043	68 272	49 875	59 841	62 066	66 535	53 478	67 744	49 914
Trade Debtors Trade Receivables					10 378	7 498	20 323	34 498	11 638	5 898	5 908	4 888
Recoverable Value-added Tax										134
Creditors Due Within One Year	20 113	20 853	19 247	19 316
Fixed Assets	532	202
Tangible Fixed Assets Cost Or Valuation	999	1 600	1 600	1 600
Tangible Fixed Assets Depreciation	467	1 398	1 600	1 600
Tangible Fixed Assets Depreciation Charged In Period		330	202