Compass Ventures Limited in Storrington, RH20 3HX

Description

Data updated on: 01-11-2023

This particular Compass Ventures Limited firm has been in this business for at least 23 years, having launched in 2001. Started with registration number 04189019, Compass Ventures is categorised as a Private Limited Company located in Ratoath House, Storrington RH20 3HX. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-13.

This company has a solitary managing director presently overseeing this particular business, namely John B. who's been executing the director's obligations for 23 years. The following business had been presided over by 1st Cert Formations Limited up until 2001.

John B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	274 357	354 594	355 994	382 114	380 897	365 762	365 330

Balance Sheet
Current Assets	81 562	74 388	36 081	29 735	54 867	18 964	25 038	15 108	17 130	25 378	21 552	430 409	415 867
Net Assets Liabilities							365 330	372 474	395 062	418 920	478 896	665 445	654 091
Cash Bank In Hand	81 562	53 388	15 081	8 735
Debtors		21 000	21 000	21 000
Intangible Fixed Assets	684 575	686 778
Net Assets Liabilities Including Pension Asset Liability	274 357	354 594	355 994	382 114	380 897	365 762	365 330
Other Debtors		21 000
Tangible Fixed Assets	11 542	9 916	9 904	15 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	245 978	326 215	327 615	353 735
Shareholder Funds	274 357	354 594	355 994	382 114	380 897	365 762	365 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 884	3 985	4 130	3 893	3 150	3 250
Average Number Employees During Period									4	4	2	2	2
Creditors							45 823	41 390	39 232	39 362	21 514	41 913	33 480
Fixed Assets	696 117	696 694	696 681	778 370	679 586	673 876	670 371	664 933	661 592	660 818	689 861	279 821	274 593
Net Current Assets Liabilities	-42 691	20 931	8 745	-61 787	21 107	-3 127	-16 685	30 166	22 102	13 984	316	388 774	382 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											278	278	361
Total Assets Less Current Liabilities	653 426	717 625	705 426	716 583	700 693	670 749	653 686	634 767	639 490	646 834	690 177	668 595	657 341
Bank Borrowings Overdrafts	20 500	20 500
Creditors Due After One Year	379 069	363 031	349 432	334 469	319 796	302 537	284 256
Creditors Due Within One Year	124 253	53 457	27 336	91 522	33 760	24 541	41 723
Intangible Fixed Assets Additions		2 203
Intangible Fixed Assets Cost Or Valuation	684 575	686 778
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	82 960	7 717
Par Value Share	1	1	1
Accruals Deferred Income						2 450	4 100
Instalment Debts Due After5 Years		281 025	267 427
Investments Fixed Assets		686 778	686 777	762 831
Revaluation Reserve	28 279	28 279	28 279	28 279
Secured Debts		383 531	369 934
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 679	3 289	10 230
Tangible Fixed Assets Cost Or Valuation	23 631	25 310	28 599	38 829
Tangible Fixed Assets Depreciation	12 089	15 394	18 695	23 290
Tangible Fixed Assets Depreciation Charged In Period		3 305	3 301	4 595
Taxation Social Security Due Within One Year	20 793	25 240