Compass Software Enterprises Limited in Reading, RG1 7UG

Description

Data updated on: 01-11-2023

Compass Software Enterprises started its business in the year 2004 as a Private Limited Company with reg. no. 05088470. This particular business has been active for 20 years and it's currently active. This firm's office is based in Reading at 49b Zinzan Street. You can also find the company by the area code of RG1 7UG. The company's principal business activity number is 64991 and their NACE code stands for Security dealing on own account. 2022-03-31 is the last time when the company accounts were filed.

For 20 years, this business has only been guided by an individual director: Paul B. who has been guiding it since 30th March 2004. In order to find professional help with legal documentation, this business has been utilizing the skills of Nicola B. as a secretary since March 2004.

Executives who have control over the firm are as follows: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 979	80 563	80 022	137 442	189 183

Balance Sheet
Current Assets	69 537	85 008	80 358	76 412	126 159	109 885	116 632	49 127	16 740	13 739	1 546	566
Net Assets Liabilities					189 182	225 374	246 245	229 792	214 964	230 102	206 004	180 824
Cash Bank In Hand	65 873	76 155	70 953	69 680	54 413
Debtors	3 664	8 853	9 405	6 732	71 746
Tangible Fixed Assets	2 820	1 443	8	478	1 902
Net Assets Liabilities Including Pension Asset Liability			80 022	137 442	189 183

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	53 977	79 561	79 020	136 440	188 181
Shareholder Funds	54 979	80 563	80 022	137 442	189 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 350	-1 350	-1 350
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					24 525	23 559	22 667	163	7 859	12 682	2 631	2 040
Fixed Assets	2 820	16 398	43 928	86 668	87 547	136 574	152 280	180 828	205 268	230 052	208 092	183 529
Net Current Assets Liabilities	52 159	64 165	36 094	50 774	101 636	88 800	93 965	48 964	9 696	1 400	-738	-1 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 485	2 475			815	343	347	119
Total Assets Less Current Liabilities	54 979	80 563	80 022						214 964	231 452	207 354	182 174
Amount Specific Advance Or Credit Directors					60 492	210	-1 136	9 046
Amount Specific Advance Or Credit Made In Period Directors					66 237	26 141	7 000	11 136
Amount Specific Advance Or Credit Repaid In Period Directors					-5 079	-86 423	-8 346	-954
Creditors Due Within One Year	17 378	20 843	44 264	25 638	24 523
Investments Fixed Assets		14 955	43 920	86 190	85 645
Number Shares Allotted		1	1 002	1 002	1 002
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	5 157	5 277
Tangible Fixed Assets Depreciation	2 337	3 834	5 270
Tangible Fixed Assets Depreciation Charged In Period		1 497	1 436
Value Shares Allotted			1 002	1 002	1 002

Company staff

Nicola B.

Role: Secretary

Appointed: 30 March 2004

Latest update: 10 April 2024

Paul B.

Role: Director

Appointed: 30 March 2004

Latest update: 10 April 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 August 2013
Annual Accounts 31 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014

Compass Software Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Paul B.

People with significant control

Nicola B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Compass Software Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Paul B.

People with significant control

Nicola B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014