Compass Taxis Limited in St Leonards On Sea, TN37 7LN

Description

Data updated on: 01-11-2023

Compass Taxis Limited has existed in the UK for at least 4 years. Registered with number 12392579 in the year 2020, the firm is registered at 1 Holmhurst Lane, St Leonards On Sea TN37 7LN. The company's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. January 31, 2023 is the last time when the company accounts were filed.

Kerem A. is the enterprise's only director, who was appointed in 2020 in January. For 3 years Adem I., had been functioning as a director for the company till the resignation in 2023.

Kerem A. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	51	2 217	1 278
Current Assets	29 502	6 051	1 278
Debtors	29 451	3 834
Net Assets Liabilities	-738	-1 920	-10 249
Other Debtors	29 451
Property Plant Equipment		19 500

Other Financial Data
Amount Specific Advance Or Credit Directors	29 451	3 834	9
Amount Specific Advance Or Credit Made In Period Directors	40 506	4 700
Amount Specific Advance Or Credit Repaid In Period Directors	11 055	30 317	3 825
Accrued Liabilities	240	599	1 681
Accumulated Depreciation Impairment Property Plant Equipment		6 500	7 375
Average Number Employees During Period		2	2
Bank Borrowings	30 000	26 000	6 420
Bank Borrowings Overdrafts	30 000	26 000	6 420
Corporation Tax Payable		708	1 228
Creditors	30 000	26 000	13 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000
Disposals Property Plant Equipment			12 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 500	3 875
Net Current Assets Liabilities	29 262	4 580	-8 294
Other Taxation Social Security Payable		164	234
Property Plant Equipment Gross Cost		26 000	19 000
Total Additions Including From Business Combinations Property Plant Equipment		26 000	5 000
Total Assets Less Current Liabilities	29 262	24 080	3 331
Other Creditors	240

Company staff

Kerem A.

Role: Director

Appointed: 08 January 2020

Latest update: 22 March 2024

People with significant control

Kerem A.

Notified on 8 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adem I.

Notified on 8 January 2020

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	08 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Compass Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerem A.

Adem I.

People with significant control

Kerem A.

Adem I.

Accounts Documents

Company filings

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