Compass Solutions (UK) Limited in Bedford, MK45 4PF

Description

Data updated on: 01-11-2023

Compass Solutions (UK) is a business situated at MK45 4PF Bedford at 7 Whitehill Road. This company has been operating since 2014 and is established as reg. no. 08973060. This company has been actively competing on the English market for 10 years now and its last known state is active. This firm's declared SIC number is 62020 which means Information technology consultancy activities. Compass Solutions (UK) Ltd filed its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was filed on 2023-04-02.

The knowledge we have related to the following company's MDs indicates the existence of two directors: Karen B. and David B. who became the part of the company on 2016-04-06 and 2014-04-02.

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	36 123	47 933

Balance Sheet
Cash Bank On Hand		56 878	78 244	152 922	75 896		102 818
Current Assets	65 185	74 518	98 327	157 540	84 018	168 267	168 267	99 740	165 146	205 737
Debtors	16 008	18 389	20 083	4 618	8 122		65 449
Net Assets Liabilities		47 933	72 764	130 793	77 859	135 095	135 095	92 171	137 845	165 838
Other Debtors				4 618	8 122		8 370
Property Plant Equipment		271	1	1	1		1
Cash Bank In Hand	49 177
Net Assets Liabilities Including Pension Asset Liability	36 123	47 933
Tangible Fixed Assets	541

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 023
Shareholder Funds	36 123	47 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		540	810	810	810		810
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable		14 192	17 698	26 748	4 015		32 043
Creditors		27 605	25 564	26 748	6 160	33 173	33 173	7 570	27 302	39 900
Fixed Assets	541	271				1		1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment			270
Net Current Assets Liabilities	35 582	47 662	72 763	130 792	77 858	135 094	135 094	92 170	137 844	165 837
Other Taxation Social Security Payable		13 413	7 866		2 145		1 130
Property Plant Equipment Gross Cost		811	811	811	811		811
Total Assets Less Current Liabilities	36 123	47 933				135 095		92 171	137 845	165 838
Trade Debtors Trade Receivables		18 389	20 083				57 079
Creditors Due Within One Year	29 603	26 856
Tangible Fixed Assets Additions	811
Tangible Fixed Assets Cost Or Valuation	811
Tangible Fixed Assets Depreciation	270
Tangible Fixed Assets Depreciation Charged In Period	270

Company staff

Karen B.

Role: Director

Appointed: 06 April 2016

Latest update: 27 January 2024

David B.

Role: Director

Appointed: 02 April 2014

Latest update: 27 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Compass Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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