PROJECT COMPASS C.I.C.

Dissolved London
0 employees website.com
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PROJECT COMPASS C.I.C.

Founded 14 May 2013 Dissolved London, United Kingdom 0 employees website.com
Accounts Submitted 6 Mar 2023
Confirmation Submitted 13 Jul 2023 Next due 14 Jul 2024 22 months overdue
Net assets £-2K £168 2022 year on year
Total assets £3K £887 2022 year on year
Total Liabilities £5K £719 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

265 South Lambeth Road London SW8 1UH

Full company profile for PROJECT COMPASS C.I.C. (08529139), a dissolved company based in London, United Kingdom. Incorporated 14 May 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£2.65k

Decreased by £818.00 (-24%)

Net Assets

-£2.07k

Decreased by £168.00 (-9%)

Total Liabilities

£4.80k

Decreased by £719.00 (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

176%

Increased by 24 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Bridget Truus SawyersDirectorBritishUnited Kingdom6114 May 2013Active
Russell James CurtisDirectorBritishUnited Kingdom5314 May 2013Active
Walter MentethDirectorBritishUnited Kingdom6914 May 2013Active

Shareholders

Shareholders (4)

Bridget Sawyers
25.0%
1
Owen O'carroll
25.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Walter Menteth

British

Active
Notified 3 Aug 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Bridget Truus Sawyers

British

Active
Notified 3 Aug 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Significant Influence Or Control

Owen O'carroll

British

Active
Notified 3 Aug 2016
Residence England
DOB April 1958
Nature of Control
  • Significant Influence Or Control

Russell James Curtis

British

Active
Notified 3 Aug 2016
Residence United Kingdom
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
18 Mar 2024DissolutionDissolution Application Strike Off Company
13 Jul 2023Confirmation StatementConfirmation statement made on 30 Jun 2023 with no updates
6 Mar 2023AccountsAnnual accounts made up to 31 May 2022
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

18 Mar 2024 Dissolution

Dissolution Application Strike Off Company

13 Jul 2023 Confirmation Statement

Confirmation statement made on 30 Jun 2023 with no updates

6 Mar 2023 Accounts

Annual accounts made up to 31 May 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 18 Mar 2024

Confirmation statement made on 30 Jun 2023 with no updates

2 years ago on 13 Jul 2023

Annual accounts made up to 31 May 2022

3 years ago on 6 Mar 2023