Compass New Media Limited in Buckingham, MK18 2NT

Description

Data updated on: 01-11-2023

Compass New Media Limited with the registration number 06009438 has been a part of the business world for 18 years. This particular Private Limited Company can be reached at 38a West Street, Steeple Claydon in Buckingham and its area code is MK18 2NT. This business's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Its latest financial reports cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-24.

Within this specific limited company, a variety of director's assignments have so far been done by Ian N. who was appointed on Friday 24th November 2006. The following limited company had been governed by Lewis N. up until 2009.

Ian N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	63 607	105 549	62 292	57 585	30 041	42 607	39 172	48 293	32 802	18 284	33 499	39 884
Net Assets Liabilities					10 370	31 218	23 060	34 944	16 023	-9 192	561	8 910
Cash Bank In Hand	22 303	18 526	41 082	11 422	7 240
Debtors	41 304	87 023	21 210	46 163	22 801
Net Assets Liabilities Including Pension Asset Liability	18 956	38 424	27 950	21 314	10 370
Tangible Fixed Assets	977	710	677	339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 856	38 324	27 850	21 214	10 270

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					19 671	11 389	16 112	13 349	15 529	20 227	24 948	24 825
Net Current Assets Liabilities	17 979	37 714	27 273	20 975	10 370	31 218	23 060	34 944	17 273	-1 942	8 551	15 060
Total Assets Less Current Liabilities					10 370	31 218	23 060	34 944	17 273	-1 942	8 551	15 060
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 250	7 250	7 990	6 150
Capital Employed	18 956	38 424	27 950	21 314	10 370
Creditors Due Within One Year	45 628	67 835	35 019	36 610	19 671
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 014
Tangible Fixed Assets Cost Or Valuation	1 466	1 466	2 480	2 480	2 480
Tangible Fixed Assets Depreciation	489	756	1 803	2 141	2 480
Tangible Fixed Assets Depreciation Charged In Period		267	1 047	338	339

Company staff

Ian N.

Role: Director

Appointed: 24 November 2006

Latest update: 4 March 2024

People with significant control

Ian N.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Compass New Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Compass New Media

Lewis N.

People with significant control

Ian N.

Accounts Documents

Company filings

Filing category

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