Compass Penarth Ltd in Penarth, CF64 1TT

Description

Data updated on: 01-11-2023

This particular Compass Penarth Ltd business has been offering its services for nine years, as it's been established in 2015. Started with registration number 09897389, Compass Penarth is a Private Limited Company located in Compass House, Penarth CF64 1TT. The company's SIC and NACE codes are 56101 : Licensed restaurants. The business latest filed accounts documents cover the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-11-30.

At present, this specific firm is controlled by one director: Craig P., who was assigned to lead the company in December 2015. Since 2015/12/01 Marcus H., had been responsible for a variety of tasks within this firm till the resignation five years ago.

Executives with significant control over the firm are: Marcus H. owns 1/2 or less of company shares. Craig P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 341

Balance Sheet
Current Assets	8 031	9 697	1 137	1 054	6 715	2 154	586
Net Assets Liabilities	4 341	2 685	17 985	28 844	67 051	80 954	88 805
Net Assets Liabilities Including Pension Asset Liability	4 341

Capital & Reserves
Shareholder Funds	4 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 103	1 154	1 490
Average Number Employees During Period			8	8	7	7	7
Creditors	5 246	7 516	16 219	33 772	35 026	48 484	56 086
Fixed Assets	2 659	5 826	6 546	9 531	8 493	7 191	5 753
Net Current Assets Liabilities	2 785	2 181	15 082	32 718	28 311	46 330	55 500
Total Assets Less Current Liabilities	5 444	8 007	8 536	23 187	19 818	39 139	49 747
Accruals Deferred Income	1 103
Creditors Due Within One Year	5 246

Company staff

Craig P.

Role: Director

Appointed: 01 December 2015

Latest update: 13 March 2024

People with significant control

Marcus H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Compass Penarth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Marcus H.

People with significant control

Marcus H.

Craig P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies