Compass Careers Limited in Newport, NP10 9LW

Description

Data updated on: 01-11-2023

This Compass Careers Limited firm has been in this business for at least eleven years, having launched in 2013. Started with registration number 08825097, Compass Careers is categorised as a Private Limited Company with office in 9 Ffordd Camlas, Newport NP10 9LW. Established as News Independent Careers Service, the firm used the name until May 18, 2023, at which point it was changed to Compass Careers Limited. This business's Standard Industrial Classification Code is 85600 which means Educational support services. 2022-08-31 is the last time when company accounts were filed.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 5,663 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Personal Needs Of Clients.

Stephen M. is this company's individual managing director, who was arranged to perform management duties eleven years ago. The business had been supervised by Linda W. up until March 2017. Furthermore a different director, specifically David P. gave up the position in March 2017.

Previous company's names
Compass Careers Limited 2023-05-18
News Independent Careers Service Limited 2013-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 482	-33 529

Balance Sheet
Cash Bank In Hand	1 316	9
Cash Bank On Hand		9	6 269	9		6 949	11 561	7 400	23 632
Current Assets	11 328	5 106	9 541	2 748	1 960	8 304	18 906	8 567	25 015
Debtors	8 780	4 118	3 272	2 739	1 960	1 355	7 345	1 167	1 383
Net Assets Liabilities		-33 529	-41 463
Net Assets Liabilities Including Pension Asset Liability	-12 482	-33 529
Other Debtors		808	636	1 166	1 960	1 355	7 345	1 167	1 383
Property Plant Equipment		3 843	2 562	1 882	735	796	569	1 014
Stocks Inventory	1 232	979
Tangible Fixed Assets	5 124	3 843
Total Inventories		979

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-12 486	-33 533
Shareholder Funds	-12 482	-33 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 562	3 843	4 723	6 088	6 741	6 968	7 362	950
Average Number Employees During Period			11	10	8	8	6	6	8
Bank Borrowings Overdrafts		4 872		7 401	4 658
Bank Overdrafts		4 872		7 401	4 658
Creditors		41 709	53 566	37 977	18 759	24 162	26 872	11 999	13 262
Creditors Due After One Year	2 292
Creditors Due Within One Year	25 617	41 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 076
Disposals Property Plant Equipment									7 194
Increase From Depreciation Charge For Year Property Plant Equipment			1 281	880	1 365	653	227	394	664
Net Current Assets Liabilities	-14 289	-36 603	-44 025	-35 229	-16 799	-15 858	-7 966	-3 432	11 753
Number Shares Allotted	4	4
Other Creditors		26 500	44 057	26 803	11 060	22 761	26 471	10 905	6 120
Other Taxation Social Security Payable		10 132	9 495	3 741	3 012	595		1 094	5 092
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 405	6 405	6 605	6 823	7 537	7 537	8 376	2 668
Provisions For Liabilities Balance Sheet Subtotal		769
Provisions For Liabilities Charges	1 025	769
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	6 405
Tangible Fixed Assets Cost Or Valuation	6 405
Tangible Fixed Assets Depreciation	1 281	2 562
Tangible Fixed Assets Depreciation Charged In Period	1 281	1 281
Total Additions Including From Business Combinations Property Plant Equipment				200	218	714		839	1 486
Total Assets Less Current Liabilities	-9 165	-32 760	-41 463	-33 347	-16 064	-15 062	-7 397	-2 418	13 471
Trade Creditors Trade Payables		205	14	32	29	806	401		2 050
Trade Debtors Trade Receivables		3 310	2 636	1 573

People with significant control

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

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 1st September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st September 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	4	£ 5 662.50
2020-12-05	05-Dec-2014_2712		£ 2 250.00	Personal Needs Of Clients
2020-05-07	07-May-2015_2801		£ 2 100.00	Personal Needs Of Clients
2020-05-07	07-May-2015_2800		£ 675.00	Personal Needs Of Clients

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 5 662.50

2020-12-05

05-Dec-2014_2712

£ 2 250.00

Personal Needs Of Clients

2020-05-07

07-May-2015_2801

£ 2 100.00

Personal Needs Of Clients

2020-05-07

07-May-2015_2800

£ 675.00

Personal Needs Of Clients

Compass Careers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Linda W.

David P.

David P.

Donna S.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Compass Careers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Linda W.

David P.

David P.

Donna S.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015