Company Information for COMPASS HSC LIMITED
BLACKPOOL ENTERPRISE CENTRE C/O SOUTH SHORE ACCOUNTANTS LIMITED, 291-305 LYTHAM ROAD, BLACKPOOL, FY4 1EW,
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Company Registration Number
04542045
Private Limited Company
Active |
Company Name | |
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COMPASS HSC LIMITED | |
Legal Registered Office | |
BLACKPOOL ENTERPRISE CENTRE C/O SOUTH SHORE ACCOUNTANTS LIMITED 291-305 LYTHAM ROAD BLACKPOOL FY4 1EW Other companies in FY7 | |
Company Number | 04542045 | |
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Company ID Number | 04542045 | |
Date formed | 2002-09-23 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2022 | |
Account next due | 30/09/2024 | |
Latest return | 23/09/2015 | |
Return next due | 21/10/2016 | |
Type of accounts | MICRO ENTITY | |
VAT Number /Sales tax ID | GB787053403 |
Last Datalog update: | 2023-10-08 08:47:05 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
BRIAN LAMBERT |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
BRIAN LAMBERT |
Company Secretary | ||
CAROLINE ANN WOODMAN |
Company Secretary | ||
CHRISTOPHER NORRIS FARR |
Company Secretary | ||
1ST CERT FORMATIONS LTD |
Nominated Secretary | ||
1ST CERT FORMATIONS LIMITED |
Nominated Director | ||
REPORTACTION LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
COMPASS ENGINEERING SAFETY SUPPORT SERVICES LTD | Director | 2017-01-13 | CURRENT | 2017-01-13 | Active - Proposal to Strike off |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 08/09/23, WITH NO UPDATES | ||
MICRO ENTITY ACCOUNTS MADE UP TO 31/12/22 | ||
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/22, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 28/10/22 FROM South Shore Accountants Limited New Enterprise Centre 299-305 Lytham Road Blackpool FY4 1EW England | |
REGISTERED OFFICE CHANGED ON 26/09/22 FROM Unit 1 Graceways Whitehills Business Park Blackpool FY4 5GP England | ||
AD01 | REGISTERED OFFICE CHANGED ON 26/09/22 FROM Unit 1 Graceways Whitehills Business Park Blackpool FY4 5GP England | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/12/21 | |
AAMD | Amended accounts made up to 2020-12-31 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/21, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/20, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/20, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/19, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/18, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/17, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 05/04/17 FROM 17 st. Peters Place Fleetwood Lancashire FY7 6EB | |
LATEST SOC | 23/09/16 STATEMENT OF CAPITAL;GBP 145 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/09/16, WITH UPDATES | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
SH08 | Change of share class name or designation | |
RES13 | Resolutions passed:
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RES01 | ADOPT ARTICLES 23/10/15 | |
SH01 | 24/09/15 STATEMENT OF CAPITAL GBP 145 | |
LATEST SOC | 12/10/15 STATEMENT OF CAPITAL;GBP 145 | |
SH01 | 24/09/15 STATEMENT OF CAPITAL GBP 145 | |
AR01 | 23/09/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 02/12/14 STATEMENT OF CAPITAL;GBP 125 | |
AR01 | 23/09/14 ANNUAL RETURN FULL LIST | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/09/13 STATEMENT OF CAPITAL;GBP 125 | |
AR01 | 23/09/13 ANNUAL RETURN FULL LIST | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/09/12 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Brian Lambert on 2012-09-27 | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 07/12/12 FROM 10 Beach Avenue Lytham St. Annes Lancashire FY8 1BA | |
MG01 | Particulars of a mortgage or charge / charge no: 2 | |
AR01 | 23/09/11 ANNUAL RETURN FULL LIST | |
AA | 31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/09/10 FULL LIST | |
AA | 31/12/09 TOTAL EXEMPTION SMALL | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
TM02 | APPOINTMENT TERMINATED, SECRETARY BRIAN LAMBERT | |
AP03 | SECRETARY APPOINTED MR BRIAN LAMBERT | |
TM02 | APPOINTMENT TERMINATED, SECRETARY CAROLINE WOODMAN | |
AA | 31/12/08 TOTAL EXEMPTION SMALL | |
AR01 | 23/09/09 FULL LIST | |
363a | RETURN MADE UP TO 23/09/08; FULL LIST OF MEMBERS | |
AA | 31/12/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 23/09/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06 | |
88(2)R | AD 06/04/06--------- £ SI 25@25=625 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05 | |
363a | RETURN MADE UP TO 23/09/06; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 03/10/06 FROM: 26 RICHARDS WAY THORNTON CLEVELEYS BLACKPOOL LANCASHIRE FY5 3TJ | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | SECRETARY'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 23/09/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04 | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
363s | RETURN MADE UP TO 23/09/04; NO CHANGE OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/03 | |
225 | ACC. REF. DATE EXTENDED FROM 30/09/03 TO 31/12/03 | |
287 | REGISTERED OFFICE CHANGED ON 24/03/04 FROM: 26 RICHARDS WAY THORNTON CLEVELEYS LANCASHIRE FY5 3TJ | |
288a | NEW DIRECTOR APPOINTED | |
363(287) | REGISTERED OFFICE CHANGED ON 21/11/03 | |
363s | RETURN MADE UP TO 23/09/03; FULL LIST OF MEMBERS | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
288b | SECRETARY RESIGNED;DIRECTOR RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 15/10/02 FROM: 1ST CERT OLYMPIC HOUSE 17-19 WHITWORTH STREET WEST MANCHESTER LANCASHIRE M1 5WG | |
288b | DIRECTOR RESIGNED | |
88(2)R | AD 23/09/02--------- £ SI 98@1=98 £ IC 2/100 | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
---|---|
Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | ASHLEY COMMERCIAL FINANCE LIMITED | |
ALL ASSETS DEBENTURE | Outstanding | RBS INVOICE FINANCE LIMITED |
Creditors Due After One Year | 2012-12-31 | £ 2,369 |
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Creditors Due After One Year | 2012-12-31 | £ 2,369 |
Creditors Due After One Year | 2011-12-31 | £ 4,005 |
Creditors Due After One Year | 2011-12-31 | £ 4,005 |
Creditors Due After One Year | 2010-12-31 | £ 6,265 |
Creditors Due Within One Year | 2013-12-31 | £ 54,797 |
Creditors Due Within One Year | 2012-12-31 | £ 99,355 |
Creditors Due Within One Year | 2012-12-31 | £ 99,355 |
Creditors Due Within One Year | 2011-12-31 | £ 111,715 |
Creditors Due Within One Year | 2011-12-31 | £ 111,715 |
Creditors Due Within One Year | 2010-12-31 | £ 64,398 |
Provisions For Liabilities Charges | 2010-12-31 | £ 1,092 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on COMPASS HSC LIMITED
Called Up Share Capital | 2013-12-31 | £ 0 |
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Called Up Share Capital | 2012-12-31 | £ 0 |
Cash Bank In Hand | 2013-12-31 | £ 6,516 |
Cash Bank In Hand | 2012-12-31 | £ 1,001 |
Cash Bank In Hand | 2012-12-31 | £ 1,001 |
Cash Bank In Hand | 2010-12-31 | £ 8,054 |
Current Assets | 2013-12-31 | £ 107,628 |
Current Assets | 2012-12-31 | £ 146,031 |
Current Assets | 2012-12-31 | £ 146,031 |
Current Assets | 2011-12-31 | £ 158,790 |
Current Assets | 2011-12-31 | £ 158,790 |
Current Assets | 2010-12-31 | £ 129,582 |
Debtors | 2013-12-31 | £ 101,112 |
Debtors | 2012-12-31 | £ 145,030 |
Debtors | 2012-12-31 | £ 145,030 |
Debtors | 2011-12-31 | £ 158,789 |
Debtors | 2011-12-31 | £ 158,789 |
Debtors | 2010-12-31 | £ 121,528 |
Fixed Assets | 2013-12-31 | £ 4,374 |
Fixed Assets | 2012-12-31 | £ 5,134 |
Fixed Assets | 2012-12-31 | £ 5,134 |
Fixed Assets | 2011-12-31 | £ 7,048 |
Fixed Assets | 2011-12-31 | £ 7,048 |
Fixed Assets | 2010-12-31 | £ 9,063 |
Secured Debts | 2013-12-31 | £ 0 |
Secured Debts | 2012-12-31 | £ 20,788 |
Secured Debts | 2012-12-31 | £ 20,788 |
Secured Debts | 2011-12-31 | £ 15,051 |
Secured Debts | 2011-12-31 | £ 15,051 |
Secured Debts | 2010-12-31 | £ 27,018 |
Shareholder Funds | 2013-12-31 | £ 57,205 |
Shareholder Funds | 2012-12-31 | £ 49,441 |
Shareholder Funds | 2012-12-31 | £ 49,441 |
Shareholder Funds | 2011-12-31 | £ 50,118 |
Shareholder Funds | 2011-12-31 | £ 50,118 |
Shareholder Funds | 2010-12-31 | £ 66,890 |
Tangible Fixed Assets | 2013-12-31 | £ 4,374 |
Tangible Fixed Assets | 2012-12-31 | £ 5,134 |
Tangible Fixed Assets | 2012-12-31 | £ 5,134 |
Tangible Fixed Assets | 2011-12-31 | £ 6,278 |
Tangible Fixed Assets | 2011-12-31 | £ 6,278 |
Tangible Fixed Assets | 2010-12-31 | £ 7,523 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Bolton Council | |
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Work in Progress Additions |
Bolton Council | |
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Contracted Services |
Bolton Council | |
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Contracted Services |
Bolton Council | |
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Contracted Services |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |