Compass Technical Limited in Camberley, GU15 1AP

Description

Data updated on: 01-11-2023

This particular Compass Technical Limited business has been operating in this business field for at least six years, as it's been established in 2018. Started with Registered No. 11165652, Compass Technical is categorised as a Private Limited Company located in 1 Youlden Close, Camberley GU15 1AP. The firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Compass Technical Ltd released its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-19.

We have one managing director presently supervising the following business, namely Robert B. who's been doing the director's assignments since January 23, 2018.

Robert B. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		3 807	20 588	-2 848	5 838	5 727
Current Assets	4 769	22 617	73 038	88 265	67 989	68 237
Debtors		3 172	37 852	91 113	43 651	32 510
Net Assets Liabilities	189	757	519	1 494	1 791	2 967
Other Debtors		156
Property Plant Equipment			8 000	8 000	8 000	8 000
Total Inventories		15 638	14 598		18 500	30 000

Other Financial Data
Version Production Software			2 020	2 022	2 024	2 023
Additions Other Than Through Business Combinations Property Plant Equipment			8 000
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			40 000	34 951	27 860	19 939
Creditors	3 868	21 860	40 519	59 820	46 338	53 331
Net Current Assets Liabilities	187	757	32 520	28 445	21 651	14 906
Other Creditors		8 023	17 296	31 077	19 408	17 536
Property Plant Equipment Gross Cost			8 000	8 000	8 000	8 000
Recoverable Value-added Tax				17 776	2 187	3 359
Taxation Social Security Payable		10 210	18 664	28 743	26 930	35 795
Total Assets Less Current Liabilities	189	757	40 520	36 446	29 650	22 906
Trade Debtors Trade Receivables		3 016	37 853	73 337	41 464	29 151
Value-added Tax Payable		3 627	4 559
Advances Credits Directors		-443	-14 516	-23 550
Advances Credits Made In Period Directors			21 927	41 966
Advances Credits Repaid In Period Directors			36 000	51 000
Amount Specific Advance Or Credit Directors		-443	-14 516	-23 550
Amount Specific Advance Or Credit Made In Period Directors			21 927	41 966
Amount Specific Advance Or Credit Repaid In Period Directors			36 000	51 000

Company staff

Robert B.

Role: Director

Appointed: 23 January 2018

Latest update: 19 February 2024

People with significant control

Robert B.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Compass Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode