Company information:
Compass Display Systems Limited (No: 03279712)
Address: COWGILL HOLLOWAY BUSINESS RECOVERY LLP, FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Status: Liquidation
Incorporated: 18-Nov-1996
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 18-Jan-2023
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PHILIP JOHN BARBER ( DOB: Oct-1960 From: Dec-1996 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Nov-1996 To: Dec-1996 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Nov-1996 To: Dec-1996 )
Resigned Director: TIMOTHY STEPHEN SMALL ( DOB: Apr-1967 From: Jan-2003 To: Dec-2016 )
Resigned Director: SIMON DAVID WILSON ( From: Dec-1996 To: May-1999 )
Resigned Director: STUART WILSON ( DOB: Mar-1959 From: Dec-1996 To: Feb-2012 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Nov-1996 To: Dec-1996 )
Resigned Secretary: TIMOTHY STEPHEN SMALL ( From: Feb-2012 To: Dec-2016 )
Resigned Secretary: STUART WILSON ( DOB: Mar-1959 From: Dec-1996 To: Feb-2012 )
Persons of Significant Control:
Mr Philip John Barber, Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,904 | 17,188 | 11,516 | 11,131 | 9,615 | 8,511 | 26904.0,17188.0,11516.0,11131.0,9615.0,8511.0 |
| Current assets | 48,287 | 58,329 | 42,818 | 71,366 | 29,523 | 39,540 | 48287.0,58329.0,42818.0,71366.0,29523.0,39540.0 |
| Current assets / Total inventories | 11,163 | 21,669 | 16,669 | 25,501 | 11163.0,21669.0,16669.0,25501.0,0.0,0.0 | ||
| Current assets / Debtors | 37,503 | 33,996 | 17,222 | 44,450 | 24,646 | 4,461 | 37503.0,33996.0,17222.0,44450.0,24646.0,4461.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 23,302 | 19,795 | 11,557 | 44,450 | 23302.0,19795.0,11557.0,44450.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | -379 | 2,664 | 8,927 | 1,415 | 4,877 | 35,079 | -379.0,2664.0,8927.0,1415.0,4877.0,35079.0 |
| Net current assets (liabilities) | -21,948 | -11,852 | -6,029 | -6,534 | 1,000 | 29,414 | -21948.0,-11852.0,-6029.0,-6534.0,1000.0,29414.0 |
| Total assets less current liabilities | 4,956 | 5,336 | 5,487 | 4,597 | 10,615 | 37,925 | 4956.0,5336.0,5487.0,4597.0,10615.0,37925.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 967 | 967 | 967 | 967 | 967 | 967 | 967.0,967.0,967.0,967.0,967.0,967.0 |
| Net assets (liabilities) | 3,989 | 4,369 | 4,520 | 3,630 | 9,648 | -14,042 | 3989.0,4369.0,4520.0,3630.0,9648.0,-14042.0 |
| Equity / share capital and reserves | 3,989 | 4,369 | 4,520 | 3,630 | 9,648 | -14,042 | 3989.0,4369.0,4520.0,3630.0,9648.0,-14042.0 |