Compass Entertainment Ltd in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

This company is situated in Scarborough registered with number: 05058093. The firm was set up in the year 2004. The headquarters of the company is situated at Rowan House 7 West Bank. The area code is YO12 4DX. The firm has a history in business name changing. Previously this firm had two different company names. Before 2016 this firm was run under the name of Hot Games and before that the company name was Ventive 7. This business's declared SIC number is 92000 which means Gambling and betting activities. Compass Entertainment Limited reported its account information for the period that ended on Fri, 31st Mar 2023. The firm's most recent confirmation statement was released on Mon, 13th Mar 2023.

The company has a single managing director at present controlling the following company, namely Heath S. who has been utilizing the director's duties since 2004-02-27. For 3 years Lucy S., had been responsible for a variety of tasks within the following company until the resignation in 2021. Furthermore another director, namely Heath S. gave up the position in 2018.

Previous company's names
Compass Entertainment Ltd 2016-05-31
Hot Games Limited 2004-12-24
Ventive 7 Limited 2004-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-141 151	-133 828	-133 856	-130 592	-131 313

Balance Sheet
Cash Bank In Hand	660	32
Cash Bank On Hand									802	8 801	3 796	1 602
Current Assets	82 362	81 734	81 702				65 700	135 636	55 254	43 173	19 421	3 958
Debtors								62 936	652	2 472	1 402	2 356
Net Assets Liabilities							-132 166	-84 029	-128 448	-160 232	-186 580	-206 360
Property Plant Equipment					373					1 321	797
Stocks Inventory	81 702	81 702	81 702	65 700	65 700
Tangible Fixed Assets	1 335	1 335	1 335	854	373
Total Inventories					65 700	65 700	65 700	72 700	53 800	31 900	14 223
Other Debtors									652

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	-141 153	-133 830	-133 858	-130 593	-131 314
Shareholder Funds	-141 151	-133 828	-133 856	-130 592	-131 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 600	5 200	7 800
Accumulated Depreciation Impairment Property Plant Equipment					5 111	5 484	5 484			651	1 364	2 098
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										48 000	43 929	44 485
Creditors					197 386	197 626	197 866	197 866	156 881	48 000	43 929	44 485
Creditors Due Within One Year	224 848	216 897	216 893	197 146	197 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 484
Disposals Property Plant Equipment								5 484
Fixed Assets										11 721	8 597	5 263
Increase From Amortisation Charge For Year Intangible Assets										2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment						373				651	713	734
Intangible Assets										10 400	7 800	5 200
Intangible Assets Gross Cost										13 000	13 000
Net Current Assets Liabilities	-142 486	-135 163	-135 191	-131 446	-131 686	-131 926	-132 166	113 837	28 433	-123 953	-151 248	-167 138
Number Shares Allotted		2	2	1	1
Other Creditors					197 386	197 626	197 866	197 866	156 881	48 000	163 669	164 096
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 484	5 484	5 484			1 972	2 161
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	5 151	5 484	5 484	5 484
Tangible Fixed Assets Depreciation	3 816	4 149	4 149	4 630	5 111
Tangible Fixed Assets Depreciation Charged In Period		333		481	481
Total Assets Less Current Liabilities	-141 151	-133 828	-133 856	-130 592	-131 313	-131 926	-132 166	113 837	-128 448	-112 232	-142 651	-161 875
Trade Debtors Trade Receivables								62 936		2 472	1 402	2 356
Total Additions Including From Business Combinations Intangible Assets										13 000
Total Additions Including From Business Combinations Property Plant Equipment										1 972	189