Compass Travel (wales) Limited in Treorchy, CF42 6DL

Description

Data updated on: 01-11-2023

Compass Travel (wales) started conducting its business in 2012 as a Private Limited Company under the ID 07918046. This business has been functioning for 12 years and it's currently active. The firm's head office is situated in Treorchy at Unit 11 Parc Business. You could also find this business utilizing its post code : CF42 6DL. The name of this business was changed in the year 2012 to Compass Travel (wales) Limited. The company former business name was Passrite. This company's principal business activity number is 99999 meaning Dormant Company. Compass Travel (wales) Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-20.

Malcolm E. is the firm's individual managing director, that was appointed on 2012-01-20.

Malcolm 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.

Previous company's names
Compass Travel (wales) Limited 2012-02-17
Passrite Limited 2012-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	100	100	100	100	100
Net Assets Liabilities						100	100	100	100	100	100
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					0	0	0	0	0	0	0
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Malcolm E.

Role: Director

Appointed: 20 January 2012

Latest update: 22 January 2024

People with significant control

Malcolm E.

Notified on 20 January 2017

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 29 October 2018
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2018-10-31
Date Approval Accounts	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Compass Travel (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm E.

People with significant control

Malcolm E.

Accounts Documents

Company filings

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