Compass Plus (great Britain) Limited in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

Compass Plus (great Britain) Limited with Companies House Reg No. 05591482 has been a part of the business world for nineteen years. This Private Limited Company is located at 9 The Triangle, Ng2 Business Park in Nottingham and their area code is NG2 1AE. This business's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-10-31 is the last time when company accounts were filed.

Right now, this specific company is guided by one director: Maria N., who was chosen to lead the company nineteen years ago.

Maria 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	2011-10-31	2012-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	944 008	1 154 524

Balance Sheet
Cash Bank On Hand			2 326 881	2 661 486	5 314 401	3 878 894	836 348	6 769 980
Current Assets	1 894 612	2 084 840	4 981 506	5 924 462	8 282 359	7 503 014	4 160 763	10 697 651
Debtors	147 206	346 150	2 654 625	3 262 976	2 967 958	3 624 120	3 324 415	3 927 671
Net Assets Liabilities			4 538 857	5 154 689	5 428 820	5 581 064	5 631 666	5 654 421
Property Plant Equipment			919 042	1 196 815	1 041 309	958 547	1 057 264	995 542
Other Debtors				150 137	228 394	315 138	446 848	895 410
Cash Bank In Hand	1 747 406	1 738 690
Net Assets Liabilities Including Pension Asset Liability	944 008	1 154 524
Tangible Fixed Assets	13 176	17 192

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve	944 007	1 153 524
Shareholder Funds	944 008	1 154 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			462 546	650 903	827 532	376 836	303 507	215 102
Average Number Employees During Period			24	27	26	30	29	31
Comprehensive Income Expense			272 609	615 833
Creditors			2 453 844	277 349	227 141	174 890	115 800	61 529
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	13 176	17 192	2 386 318	2 664 091	2 513 265	2 879 089	2 977 338	1 794 007
Income From Related Parties			19 200	18 462
Increase From Depreciation Charge For Year Property Plant Equipment				188 356	176 629	96 140	64 294	72 934
Investments			1 467 276	1 467 276
Investments Fixed Assets			1 467 276	1 467 276	1 467 276	1 916 330	1 916 330	548 835
Net Current Assets Liabilities	930 832	1 137 332	2 527 662	2 829 092	3 173 845	2 962 926	2 874 767	4 053 928
Payments To Related Parties			4 776 664	6 091 897
Profit Loss			272 609	615 833
Property Plant Equipment Gross Cost			1 381 588	1 847 718	1 868 841	1 335 383	1 360 771	1 210 644
Provisions For Liabilities Balance Sheet Subtotal			50 272	61 145	31 149	86 061	104 639	131 985
Total Assets Less Current Liabilities	944 008	1 154 524	4 913 980	5 493 183	5 687 110	5 842 015	5 852 105	5 847 935
Total Increase Decrease From Revaluations Property Plant Equipment				371 774
Bank Borrowings Overdrafts				277 349	227 141	174 890	115 800	61 529
Intangible Assets					4 680	4 212	3 744	249 630
Intangible Assets Gross Cost					4 680	4 680	4 680	279 680
Investments In Group Undertakings				1 467 276	1 467 276	1 916 330	1 916 330	548 835
Other Creditors				257 459	253 366	583 898	945 445	1 207 852
Other Taxation Social Security Payable				117 647	126 586	205 901	121 669	207 075
Total Additions Including From Business Combinations Intangible Assets					4 680			275 000
Total Additions Including From Business Combinations Property Plant Equipment					21 123	13 378	163 011	12 677
Trade Creditors Trade Payables				2 669 939	4 679 114	3 700 645	163 882	5 173 796
Trade Debtors Trade Receivables				3 080 159	2 667 816	3 276 516	2 877 567	3 032 261
Accumulated Amortisation Impairment Intangible Assets						468	936	30 050
Bank Borrowings					276 589	224 534	170 800	116 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment						546 836	137 623	161 339
Disposals Property Plant Equipment						546 836	137 623	162 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 208	74 208	66 570	42 128
Increase From Amortisation Charge For Year Intangible Assets						468	468	29 114
Number Shares Issued Fully Paid						1 000	1 000	1 000
Par Value Share						1	1	1
Creditors Due Within One Year	963 780	947 508
Tangible Fixed Assets Additions		15 978
Tangible Fixed Assets Cost Or Valuation	35 670	50 764
Tangible Fixed Assets Depreciation	22 494	33 572
Tangible Fixed Assets Depreciation Charged In Period		11 078
Tangible Fixed Assets Disposals		282
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-602

Company staff

Maria N.

Role: Director

Appointed: 13 October 2005

Latest update: 20 November 2023

People with significant control

Maria N.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olga D.

Notified on 3 May 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of shares

Yury K.

Notified on 1 May 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Compass Plus (great Britain) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria N.

Omega Agents Limited

People with significant control

Maria N.

Olga D.

Yury K.

Accounts Documents

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