Secret Compass Ltd in Bristol, BS3 4AY

Description

Data updated on: 01-11-2023

Secret Compass Ltd could be contacted at 14 Whitehouse Street, in Bristol. The company's zip code is BS3 4AY. Secret Compass has been operating in this business since the company was started in 2011. The company's registered no. is 07746209. This business's Standard Industrial Classification Code is 59113 - Television programme production activities. Secret Compass Limited released its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was filed on Saturday 19th August 2023.

The enterprise's trademark is "Secret Compass". They filed a trademark application on January 6, 2016 and it was granted after two months. The trademark's registration will no longer be valid after January 6, 2026.

From the information we have gathered, the limited company was started in 2011 and has so far been overseen by three directors, out of whom two (Benjamin M. and Thomas B.) are still a part of the company.

Trade marks

Trademark UK00003143210

Trademark UK00003143210

Trademark image:	-
Trademark name:	Secret Compass
Status:	Registered
Filing date:	2016-01-06
Date of entry in register:	2016-04-01
Renewal date:	2026-01-06
Owner name:	Secret Compass Ltd
Owner address:	14 Whitehouse Street, BRISTOL, United Kingdom, BS3 4AY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	624	75 990	-68 789	-24 504	19 088

Balance Sheet
Cash Bank On Hand						81 951	88 498	350 491	549 328	588 991	671 505
Current Assets	73 858	247 378	306 811	302 426	655 619	355 797	379 693	673 111	1 278 009	1 774 421	1 793 481
Debtors	41 195	114 292	199 786	207 363		273 846	361 124	322 620	728 681	1 184 755	1 039 679
Net Assets Liabilities					19 088	26 936	17 901	76 731	285 505	738 636	1 038 213
Property Plant Equipment						25 006	23 648	23 459	42 648	53 882	98 418
Total Inventories										675	82 297
Cash Bank In Hand	32 663	133 086	107 025	95 063
Tangible Fixed Assets	4 130	3 098	6 949	27 096
Net Assets Liabilities Including Pension Asset Liability		75 990	-68 789	-24 504	19 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	524	75 890	-68 889	-24 604
Shareholder Funds	624	75 990	-68 789	-24 504	19 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 418	39 527	46 803	56 132	73 254	100 300
Average Number Employees During Period						8	8	8	11	15	19
Balances Amounts Owed By Related Parties									58 927	103 825
Balances Amounts Owed To Related Parties									58 927	103 825
Creditors					652 514	400 282	435 173	477 090	943 669	1 034 711	820 473
Fixed Assets		3 098	6 949	27 096	26 422	25 006	23 648	28 579	47 768	59 002	103 538
Increase From Depreciation Charge For Year Property Plant Equipment							9 109	8 475	9 329	17 122	27 046
Investments Fixed Assets								5 120	5 120	5 120	5 120
Net Current Assets Liabilities	-3 506	72 892	-75 738	-38 427	3 105	44 485	14 449	196 021	451 676	739 710	973 008
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-1 199
Property Plant Equipment Gross Cost						55 424	63 175	70 262	98 780	127 136	198 718
Total Additions Including From Business Combinations Property Plant Equipment							7 751	8 298	28 518	28 356	71 582
Total Assets Less Current Liabilities	624	75 990	-68 789	-11 331	29 527	19 479	85 589	224 600	499 444	798 712	1 076 546
Total Increase Decrease From Revaluations Property Plant Equipment								-1 211
Creditors Due Within One Year	77 364	174 486	382 549	340 853	652 514
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 631	7 631	12 601	38 776
Tangible Fixed Assets Depreciation	3 501	4 533	5 652	11 680
Tangible Fixed Assets Depreciation Charged In Period		1 032	1 119	6 028
Creditors Due After One Year				13 173	10 439
Tangible Fixed Assets Additions			4 970	26 175
Amount Specific Advance Or Credit Directors			1 803	764

Company staff

Benjamin M.

Role: Director

Appointed: 01 July 2022

Latest update: 30 March 2024

Thomas B.

Role: Director

Appointed: 19 August 2011

Latest update: 30 March 2024

People with significant control

Thomas Simon B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Thomas Simon B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 October 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 November 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014

Secret Compass Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143210

Financial data based on annual reports

Company staff

Benjamin M.

Thomas B.

Levison W.

People with significant control

Thomas Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Secret Compass Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143210

Financial data based on annual reports

Company staff

Benjamin M.

Thomas B.

Levison W.

People with significant control

Thomas Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014