Company information:
Compass Financial (Uk) Limited (No: 06894163)
Address: BUILDING ONE, MANCHESTER GREEN, MANCHESTER, M22 5LW, ENGLAND
Status: Active
Incorporated: 05-Jan-2009
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 66190 - Activities auxiliary to financial intermediation n.e.c.
Current Director: REBECCA ANNE GREEN ( DOB: Feb-1983 From: Mar-2021 )
Current Director: THOMAS ROWAN PERRY ( DOB: Aug-1982 From: Jun-2020 )
Current Director: ADAM KENNETH STUBBINGS ( DOB: Mar-1967 From: May-2009 )
Resigned Director: ROBERT JOHN BOWDEN ( From: May-2009 To: Jan-2012 )
Resigned Director: IAN EDWARD CARTER ( From: Nov-2011 To: Oct-2012 )
Resigned Director: JOHN PATRICK O'DONNELL ( DOB: Dec-1945 From: May-2009 To: May-2009 )
Resigned Secretary: JPCORS LIMITED ( From: May-2009 To: May-2009 )
Persons of Significant Control:
Mr Adam Kenneth Stubbings, Building One Manchester Green, Manchester, M22 5LW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-08-21)
Mr Noel Francis William Mckee, Building One Manchester Green, Manchester, M22 5LW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-03-03)
Company Accounts Summary (£)
| Item | 2019-02 | 2023-02 | 2024-02 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,921,263 | 5,412,375 | 6,036,186 | 1921263.0,5412375.0,6036186.0 |
| Fixed assets / Intangible assets | 418,343 | 5,289,654 | 5,957,064 | 418343.0,5289654.0,5957064.0 |
| Fixed assets / Property, plant and equipment | 13,784 | 117,438 | 79,122 | 13784.0,117438.0,79122.0 |
| Fixed assets / Investments, fixed assets | 1,489,136 | 5,283 | 1489136.0,5283.0,0.0 | |
| Current assets | 566,126 | 554,373 | 502,386 | 566126.0,554373.0,502386.0 |
| Current assets / Total inventories | 105,081 | 105081.0,0.0,0.0 | ||
| Current assets / Debtors | 200,117 | 448,381 | 427,915 | 200117.0,448381.0,427915.0 |
| Current assets / Cash at bank and on hand | 260,928 | 105,992 | 74,471 | 260928.0,105992.0,74471.0 |
| Net current assets (liabilities) | 227,709 | -1,001,794 | -851,031 | 227709.0,-1001794.0,-851031.0 |
| Total assets less current liabilities | 2,148,972 | 4,410,581 | 5,185,155 | 2148972.0,4410581.0,5185155.0 |
| Provisions for liabilities, balance sheet subtotal | 2,860 | 20,276 | 48,362 | 2860.0,20276.0,48362.0 |
| Net assets (liabilities) | 1,000,032 | 1,074,589 | 901,478 | 1000032.0,1074589.0,901478.0 |
| Equity / share capital and reserves | 1,000,032 | 1,074,589 | 901,478 | 1000032.0,1074589.0,901478.0 |