Compass Minds Limited in Beckenham, BR3 6PX

Description

Data updated on: 01-11-2023

Started with Reg No. 07647443 thirteen years ago, Compass Minds Limited is a Private Limited Company. The business actual registration address is 10 Stanley Avenue, Beckenham. It 's been nine years that Compass Minds Limited is no longer featured under the business name Whitehaven. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Compass Minds Ltd released its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was submitted on 2023-05-25.

This company has one director at the current moment overseeing the firm, namely Melanie W. who's been executing the director's duties since 2011-05-25.

Melanie W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Compass Minds Limited 2015-09-07
Whitehaven Limited 2011-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-06-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82	65	113	38 255	93 627	134 442

Balance Sheet
Cash Bank In Hand	13 693	34 220	49 710	100 646
Current Assets	15 558	34 220	58 739	108 353	132 527	173 914	164 047	178 117	204 046	216 480	189 892	202 666
Debtors	1 865		9 029	7 707
Tangible Fixed Assets	602	501	336	1 102
Net Assets Liabilities Including Pension Asset Liability	82		113	38 255	93 627	134 442
Net Assets Liabilities						134 442	150 066	166 412	187 138	201 101	224 459	221 835

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	81	64	112	38 254
Shareholder Funds	82	65	113	38 255	93 627	134 442

Other Financial Data
Creditors Due Within One Year	16 078	34 656	58 962	70 450	39 098	39 348
Net Current Assets Liabilities	-520	-436	-223	37 903	93 429	134 566	151 292	165 863	186 675	201 101	189 892	198 791
Number Shares Allotted		10	10
Par Value Share		0	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	899	146		1 049
Tangible Fixed Assets Cost Or Valuation	899	1 045	1 045	2 094
Tangible Fixed Assets Depreciation	297	544	709	992
Tangible Fixed Assets Depreciation Charged In Period		247	165	283
Total Assets Less Current Liabilities	82	65	113	39 005	94 853	135 668	150 066	166 412	187 138	201 101	224 459	221 835
Creditors Due Within One Year Total Current Liabilities	16 078
Fixed Assets	602		336	1 102	1 424	1 102		549	463		34 567	23 044
Tangible Fixed Assets Depreciation Charge For Period	297
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 226	1 226
Average Number Employees During Period								1	1	1	1	1
Creditors						39 348	12 755	12 254	17 371	15 379		3 875
Accruals Deferred Income				750	1 226	1 226

Company staff

Melanie W.

Role: Director

Appointed: 25 May 2011

Latest update: 30 March 2024

People with significant control

Melanie W.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 August 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 June 2013

Compass Minds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

People with significant control

Melanie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Compass Minds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

People with significant control

Melanie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014