Company information:
Compass International Media Limited (No: 02943200)
Address: ARGOSY HOUSE COLLINS COURT, 39 HIGH STREET, CRANLEIGH, SURREY, GU6 8AS
Status: Active
Incorporated: 27-Jun-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Aug-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PHILIP RICHARD WEAKE ( DOB: Oct-1954 From: Jun-1994 )
Current Secretary: CHRISTIANE DORION ( DOB: Jul-1959 From: Apr-1996 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jun-1994 To: Mar-1994 )
Resigned Secretary: J L W REGISTRARS ( From: Jun-1994 To: Apr-1996 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jun-1994 To: Mar-1994 )
Persons of Significant Control:
Mr Philip Richard Weake, 39 High Street, Cranleigh, Surrey, GU6 8AS: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,889 | 1,856 | 2,091 | 1,332 | 573 | 588 | 276 | 184 | 92 | 1889.0,1856.0,2091.0,1332.0,573.0,588.0,276.0,184.0,92.0 |
| Fixed assets / Property, plant and equipment | 1,889 | 1,856 | 2,091 | 1,332 | 573 | 588 | 276 | 184 | 92 | 1889.0,1856.0,2091.0,1332.0,573.0,588.0,276.0,184.0,92.0 |
| Current assets | 2,949 | 3,048 | 4,653 | 125,741 | 56,098 | 28,041 | 15,753 | 17,075 | 30,868 | 2949.0,3048.0,4653.0,125741.0,56098.0,28041.0,15753.0,17075.0,30868.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,949 | 2,491 | 111,499 | 29,343 | 18,530 | 10,430 | 2949.0,2491.0,0.0,111499.0,29343.0,18530.0,10430.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 557 | 4,653 | 14,242 | 26,755 | 9,511 | 5,323 | 8,339 | 15,205 | 0.0,557.0,4653.0,14242.0,26755.0,9511.0,5323.0,8339.0,15205.0 | |
| Net current assets (liabilities) | 1,833 | 11,481 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,1833.0,11481.0 | |||||||
| Total assets less current liabilities | -4,528 | -4,414 | -3,127 | 36,100 | 21,590 | 16,944 | 10,184 | 2,017 | 11,573 | -4528.0,-4414.0,-3127.0,36100.0,21590.0,16944.0,10184.0,2017.0,11573.0 |
| Provisions for liabilities, balance sheet subtotal | -279 | -371 | -334 | -253 | -109 | -112 | -52 | -279.0,-371.0,-334.0,-253.0,-109.0,-112.0,-52.0,0.0,0.0 | ||
| Net assets (liabilities) | -4,807 | -4,785 | -3,461 | 35,847 | 21,481 | 16,832 | 10,132 | 1,982 | 11,556 | -4807.0,-4785.0,-3461.0,35847.0,21481.0,16832.0,10132.0,1982.0,11556.0 |
| Equity / share capital and reserves | 4,807 | 4,785 | 3,461 | 35,847 | 21,481 | 16,832 | 10,132 | 4807.0,4785.0,3461.0,35847.0,21481.0,16832.0,10132.0,0.0,0.0 |