Compassorigin Limited in Malvern, WR14 2AY

Description

Data updated on: 01-11-2023

Compassorigin Limited is established as Private Limited Company, that is registered in C/o Allan Brown & Co Chartered Accountants, 18-22 Church Street in Malvern. The head office's zip code is WR14 2AY. The company has been in existence since 2014. Its Companies House Reg No. is 09013968. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

Kevin H. is this particular company's solitary managing director, who was assigned this position 10 years ago.

Kevin H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 539	18 923

Balance Sheet
Cash Bank In Hand	22 514	19 314
Cash Bank On Hand		19 314	29 840	39 107	38 246	43 219	41 251	17 380	9 028
Current Assets	27 176	19 314	35 491	39 107	47 289	43 219
Debtors	4 662		5 651		9 043
Property Plant Equipment			712	1 803	2 277	1 707	4 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 439	18 823
Shareholder Funds	20 539	18 923

Other Financial Data
Amount Specific Advance Or Credit Directors				540	800	360	620	880
Amount Specific Advance Or Credit Repaid In Period Directors				540	260	260	260	260
Amount Specific Advance Or Credit Made In Period Directors						700
Accumulated Depreciation Impairment Property Plant Equipment			238	917	1 691	2 261	3 663	4 897	5 874
Average Number Employees During Period						1	2	1	1
Creditors		391	17 777	8 833	4 406	1 833	1 951	1 528	987
Creditors Due Within One Year	6 637	391
Increase From Depreciation Charge For Year Property Plant Equipment			238	679	774	570	1 402		977
Net Current Assets Liabilities	20 539	18 923	17 714	30 274	42 883	41 386	39 300	15 852	8 041
Number Shares Allotted	100	100
Other Creditors		391	820	1 188	1 448	1 008	1 268	1 528	988
Other Taxation Social Security Payable			16 957	7 645	2 958	826	684
Par Value Share	1	1
Property Plant Equipment Gross Cost			950	2 720	3 968	3 968	7 871	8 600	8 803
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			950	1 770	1 248		3 903		203
Total Assets Less Current Liabilities	20 539	18 923	18 426	32 077	45 160	43 093	43 508	19 555	10 970
Trade Creditors Trade Payables						-1	-1		-1
Trade Debtors Trade Receivables			5 651		9 043

Company staff

Kevin H.

Role: Director

Appointed: 28 April 2014

Latest update: 13 February 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Compassorigin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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