Growth Compass Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

This Growth Compass Limited firm has been operating in this business field for 10 years, having launched in 2014. Registered with number 09369849, Growth Compass is categorised as a Private Limited Company with office in Claremont House, Bicester OX26 6AA. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

For this company, a variety of director's assignments up till now have been done by Massimiliano G. and Barbara M.. As for these two people, Barbara M. has been with the company for the longest time, having become a part of directors' team on 2014.

Barbara M. is the individual who controls this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 735

Balance Sheet
Cash Bank On Hand	93 126	97 392	61 321	69 771	57 777	99 500	90 175	51 559
Current Assets	99 582	102 083	68 003	80 165	77 840	118 033	116 244	77 288
Debtors	6 456	4 691	6 682	10 394	20 063	18 533	26 069	25 729
Net Assets Liabilities		89 670	64 728	68 137	66 113	98 101	128 298	100 929
Other Debtors		454	93	95	95	95	107	113
Property Plant Equipment		821	867	1 073	2 068	3 506	3 723	6 497
Cash Bank In Hand	93 126

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	68 635
Shareholder Funds	68 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41	344	749	1 304	1 803	2 976	5 293
Average Number Employees During Period				1	1	2	2	2
Corporation Tax Payable	23 409	10 362		2 800	5 952	9 208	8 958	10 780
Creditors	30 847	13 234	4 027	12 897	13 402	22 772	21 551	21 664
Fixed Assets						3 506	34 752	46 595
Increase From Depreciation Charge For Year Property Plant Equipment		41	303	405	555	1 015	1 173	2 317
Investments Fixed Assets							31 029	40 098
Net Current Assets Liabilities		88 849	63 976	67 268	64 438	95 261	94 693	55 624
Number Shares Issued Fully Paid		100	100
Other Creditors	2 484	1 475	1 620	3 728	2 861	2 973	3 730	3 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						516
Other Disposals Property Plant Equipment						960
Other Investments Other Than Loans							31 029	40 098
Other Taxation Social Security Payable	4 954	1 397	2 407	3 773	4 200	10 591	8 569	6 165
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		862	1 211	1 822	3 372	5 309	6 699	11 790
Provisions For Liabilities Balance Sheet Subtotal			115	204	393	666	1 147	1 290
Total Additions Including From Business Combinations Property Plant Equipment		862	349	611	1 550	2 897	1 390	5 091
Total Assets Less Current Liabilities	68 735	89 670	64 843	68 341	66 506	98 767	129 445	102 219
Trade Creditors Trade Payables				2 596	389		294	1 200
Trade Debtors Trade Receivables	6 456	4 237	6 589	10 299	19 968	18 438	25 962	25 616
Creditors Due Within One Year	30 847
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Massimiliano G.

Role: Director

Appointed: 20 October 2020

Latest update: 20 March 2024

Barbara M.

Role: Director

Appointed: 30 December 2014

Latest update: 20 March 2024

People with significant control

Barbara M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Growth Compass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano G.

Barbara M.

People with significant control

Barbara M.

Accounts Documents

Company filings

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