Compass Risk Management Limited in Bourne, PE10 9NE

Description

Data updated on: 01-11-2023

07122218 is the registration number of Compass Risk Management Limited. This company was registered as a Private Limited Company on Tuesday 12th January 2010. This company has existed in this business for 14 years. The company could be gotten hold of in Commerce House 18 West Street in Bourne. It's post code assigned is PE10 9NE. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Compass Risk Management Ltd reported its account information for the period up to 2022/02/28. The most recent confirmation statement was submitted on 2023/01/12.

At the moment, there’s only a single managing director in the company: Leslie E. (since Thursday 21st January 2010). For almost one year Yomtov J., had been functioning as a director for the limited company up until the resignation in 2010.

Leslie E. 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	2011-07-12	2012-07-12	2013-07-12	2014-07-12	2015-07-12	2016-07-12	2017-03-31	2018-03-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 989	35 230	15 564	7 295	53 089	34 777

Balance Sheet
Cash Bank In Hand	555 129	60 145	75 695	4 072	5 699	20 756
Current Assets	555 824	81 080	75 695	33 169	81 351	83 628	121 859	236 406	251 873	252 185	252 161	252 456	252 460
Debtors	695	20 935		29 097	75 652	62 872
Tangible Fixed Assets	1 373	1 050	727	404	81

Capital & Reserves
Called Up Share Capital	1	4 391	4 391	4 391	4 391	4 391
Profit Loss Account Reserve	43 988	30 839	11 173	2 904	48 698	30 386
Shareholder Funds	43 989	35 230	15 564	7 295	53 089	34 777

Other Financial Data
Amount Specific Advance Or Credit Directors					10 652	62 872	65 652
Amount Specific Advance Or Credit Made In Period Directors						85 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors						32 780	27 220
Creditors						48 851	95 212	210 848	227 972	229 726	231 081	232 823	233 934
Creditors Due Within One Year	513 208	46 900	60 858	26 278	28 343	48 851
Net Current Assets Liabilities	42 616	34 180	14 837	6 891	53 008	34 777	26 647	25 558	23 901	22 459	21 080	19 633	18 526
Number Shares Allotted		439 000	439 000	439 000	439 000	439 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 615	1 615	1 615	1 615	1 615
Tangible Fixed Assets Depreciation	242	565	888	1 211	1 534	1 615
Tangible Fixed Assets Depreciation Charged In Period		323	323
Total Assets Less Current Liabilities	43 989	35 230	15 564	7 295	53 089	34 777	26 647	25 558	23 901	22 459	21 080	19 633	18 526
Value Shares Allotted		4 390	4 390	4 390	4 390	4 390
Advances Credits Directors		20 935		28 392	10 652	62 872
Advances Credits Made In Period Directors		20 935		28 392
Advances Credits Repaid In Period Directors			20 935		17 740

Company staff

Leslie E.

Role: Director

Appointed: 21 January 2010

Latest update: 2 January 2024

People with significant control

Leslie E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	13 July 2013
End Date For Period Covered By Report	12 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	13 July 2014
End Date For Period Covered By Report	12 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	13 July 2015
End Date For Period Covered By Report	12 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	12 July 2012
Date Approval Accounts	10 May 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	12 July 2013
Date Approval Accounts	10 April 2014

Compass Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie E.

Yomtov J.

People with significant control

Leslie E.

Accounts Documents

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