Compass Productions Limited in Hastings, TN35 4RJ

Description

Data updated on: 01-11-2023

Compass Productions Limited has been prospering in the UK for 11 years. Started with Companies House Reg No. 08676246 in 2013, the firm is registered at 1 Woodland Terrace New Cut, Hastings TN35 4RJ. This business's registered with SIC code 59112, that means Video production activities. 2022-09-30 is the last time when company accounts were filed.

Hugo F. and Elena T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who have control over the firm are as follows: Hugo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elena T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				3 794	6 744	7 753	2 264	6 384	5 910	3 282
Current Assets	11 426	13 550	13 550	12 898	11 653	12 077	11 608	16 034	15 148	14 208
Debtors	11 400	7 272	7 272	9 104	4 909	4 324	9 344	9 650	9 238	10 926
Net Assets Liabilities				31	54	48	29	54	83	24
Other Debtors				1 617	3 469	3 574	1 044	2 450	5 134	6 390
Property Plant Equipment				1 463	722	304	426	240	492	1 292
Cash Bank In Hand	26	6 278	6 278	3 794
Net Assets Liabilities Including Pension Asset Liability	972	32	32	31
Tangible Fixed Assets	147	93	93	1 463

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	952	12	12	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				821	1 562	2 280	2 422	2 608	2 819	3 514
Additions Other Than Through Business Combinations Property Plant Equipment						300	264		463	1 495
Average Number Employees During Period				1	1	2	2	2	2	2
Corporation Tax Payable				5 045	8 226	6 793
Creditors				14 330	12 321	12 333	12 005	16 220	15 557	15 476
Increase From Depreciation Charge For Year Property Plant Equipment					741	718	142	186	211	695
Net Current Assets Liabilities	825	-61	-61	-1 432	-668	-256	-397	-186	-409	-1 268
Other Creditors				930	900	913	914	3 443	1 113	1 113
Other Taxation Social Security Payable				8 355	3 195	4 627
Property Plant Equipment Gross Cost				2 284	2 284	2 584	2 848	2 848	3 311	4 806
Taxation Social Security Payable						11 420	11 091	12 522	14 444	14 363
Trade Creditors Trade Payables								255
Trade Debtors Trade Receivables				7 487	1 440	750	8 300	7 200	4 104	4 536
Capital Employed	972	32	32	31
Creditors Due Within One Year	10 601	13 611	13 611	14 330
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				2 124
Tangible Fixed Assets Cost Or Valuation	160		160	2 284
Tangible Fixed Assets Depreciation	13		67	821
Tangible Fixed Assets Depreciation Charged In Period			54	754

Company staff

Hugo F.

Role: Director

Appointed: 04 September 2013

Latest update: 8 February 2024

Elena T.

Role: Director

Appointed: 04 September 2013

Latest update: 8 February 2024

People with significant control

Hugo F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elena T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Compass Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo F.

Elena T.

People with significant control

Hugo F.

Elena T.

Accounts Documents

Company filings

Filing category

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